TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 SPT
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,026,681 | 1,759,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,179,933 | 814,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,887,325 | 378,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $967,777 | 46,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,810,502 | 82,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,512,179 | 114,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,636,627 | 125,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,501,168 | 70,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,260 | 6,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,117,072 | 24,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $859,686 | 14,121 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $983,016 | 16,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,945,345 | 33,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,280,913 | 265,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,795,863 | 284,440 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $263,001 | 2,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $235,794 | 2,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $21,027,472 | 172,427 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $939,015 | 7,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $841,455 | 6,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $616,998 | 6,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $24,322,418 | 272,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,972,422 | 397,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,637,878 | 124,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $338,800 | 8,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,339,524 | 49,612 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||