TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,809,802 | $996,137,836 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SAM
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,400 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,728,000 | 7,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,174,569 | 16,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,662,623 | 12,594 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $218,777 | 916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,208,219 | 24,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,987,916 | 31,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,883,878 | 35,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,874,206 | 39,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,282,618 | 21,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,885,485 | 12,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,742,648 | 8,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,117,580 | 3,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,430,869 | 7,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,068,045 | 3,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,562,035 | 16,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,563,962 | 88,228 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,355,530 | 40,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,839,740 | 27,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $85,698,150 | 168,118 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $16,719,800 | 32,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $14,833,725 | 29,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,166,400 | 8,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,370,560 | 8,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,568,164 | 1,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,161,659 | 2,621 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $965,024 | 800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $50,260,365 | 50,549 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,480,015 | 3,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,369,166 | 5,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $4,505,136 | 5,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $7,331,888 | 8,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $31,437,899 | 35,589 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,609,950 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,253,930 | 4,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $9,859,870 | 18,373 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,381,552 | 9,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,315,628 | 6,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,867,833 | 10,523 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||