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 SMCI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,650,841 | 906,932 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,314,810 | 453,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,726,842 | 734,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,716,684 | 161,144 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,099,375 | 1,062,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $43,896,219 | 1,499,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $52,462,371 | 1,094,334 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,259,920 | 68,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,301,404 | 256,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,445,354 | 172,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,902,770 | 172,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,129,326 | 168,285 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||