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 SNBR
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,337,702 | 743,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $895,228 | 105,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,209,005 | 172,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $290,213 | 42,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $265,519 | 41,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,676,110 | 109,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,900,425 | 103,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,950,547 | 203,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,421,426 | 275,822 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,639,539 | 447,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $721,224 | 29,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,696 | 8,200 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $2,489,500 | 32,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,616,260 | 21,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,776,828 | 51,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,758,368 | 61,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $803,928 | 8,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,338,708 | 94,031 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,881,235 | 35,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,804,815 | 43,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $975,732 | 6,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $746,148 | 5,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,023,835 | 48,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $523,904 | 6,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $294,696 | 3,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $300,454 | 6,143 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,041,783 | 21,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $943,963 | 19,300 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $312,300 | 7,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $341,448 | 8,200 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||