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 SNOW
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,146,331 | 770,099 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,468,860 | 23,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,318,040 | 22,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $296,136 | 1,350 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,851,680 | 13,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,167,840 | 19,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,620,077 | 16,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $272,336,817 | 1,217,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,923,274 | 1,648,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $218,906,748 | 1,417,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,791,382 | 2,226,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,533,159 | 1,935,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,309,990 | 509,344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $241,841,317 | 1,215,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,664,581 | 10,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,803,196 | 419,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,716,042 | 50,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,950,768 | 138,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,024,842 | 541,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,440,260 | 362,723 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,504,000 | 19,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,555,500 | 16,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $78,484,648 | 231,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,696,117 | 51,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $15,726,360 | 52,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,977,720 | 45,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $10,784,280 | 44,600 | Call | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||