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 SE
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,575,090 | 3,303,648 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $331,240 | 4,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $405,769 | 4,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $218,232,213 | 1,710,686 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,020,560 | 8,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,135,373 | 8,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $220,192,857 | 1,231,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,527,595 | 1,641,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,605,860 | 1,039,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $101,125,607 | 953,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,633,911 | 1,820,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,755,074 | 374,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,077,889 | 876,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,780,900 | 537,800 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $754,677 | 6,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,207,545 | 139,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,772,356 | 34,743 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $29,731,059 | 132,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $11,538,026 | 36,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $9,243,170 | 29,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $11,368,440 | 41,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,697,960 | 42,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,721,843 | 12,193 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $22,501,584 | 100,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $20,827,359 | 93,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $21,059,490 | 105,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $19,248,135 | 96,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $17,129,248 | 111,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $21,827,468 | 141,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,662,220 | 15,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,608,600 | 15,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $3,420,732 | 77,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $8,071,775 | 182,166 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,973,201 | 67,100 | Call | Sole | 2020-05-15 | |
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