TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.93% |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,809,802 | $996,137,836 | 0.90% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
Holdings in RTX
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,347,700 | 1,956,183 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,526,616 | 12,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,264,914 | 12,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,629,236 | 57,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,669,678 | 31,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $137,947,130 | 1,916,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,008,988 | 10,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $577,787 | 5,900 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,667,860 | 31,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,817,638 | 55,980 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,056,834 | 23,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $61,422,202 | 714,544 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,406,880 | 28,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,670,492 | 42,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $213,275 | 2,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $563,046 | 6,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $74,993,376 | 879,069 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,513,049 | 278,414 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $857,697 | 11,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $463,620 | 6,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $137,403,318 | 1,921,456 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,491,968 | 76,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,491,968 | 76,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $126,864,824 | 2,204,811 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,963,310 | 51,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,790,690 | 48,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,004,406 | 16,300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $19,540,687 | 317,116 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $431,340 | 7,000 | Put | Sole | 2020-08-14 | |
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