TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.24% | |
| 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 | 0.93% | |
| 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 SFIX
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,972 | 101,200 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $593,218 | 136,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $621,600 | 168,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $550,787 | 169,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,927,914 | 911,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $641,826 | 227,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $945,370 | 227,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $169,778 | 64,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,201,275 | 1,176,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,947,217 | 564,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,010,766 | 1,561,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,149,760 | 1,007,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,536,616 | 494,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,864,400 | 472,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,409,763 | 1,297,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,743,731 | 1,662,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,980,924 | 104,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,744,424 | 92,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,117,806 | 1,486,142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,381,020 | 59,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,528,835 | 63,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,411,170 | 85,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,517,420 | 124,667 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,159,720 | 52,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,760,760 | 29,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,031,140 | 41,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,129,512 | 22,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,557,898 | 51,633 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,067,536 | 86,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $6,535,536 | 111,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,503,002 | 55,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,544,794 | 93,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,259,658 | 130,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,093,269 | 43,836 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,982,730 | 79,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,373,390 | 108,141 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,694,180 | 133,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,132,840 | 89,200 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||