TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 SSYS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,715 | 32,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $166,031 | 19,128 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,149,624 | 102,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,231,052 | 107,328 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $260,699 | 29,325 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $1,227,798 | 74,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,573,156 | 385,595 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,831,939 | 196,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,629,821 | 140,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,420,906 | 174,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $663,679 | 27,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,875,127 | 525,730 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $413,881 | 16,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $378,752 | 17,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $23,617,705 | 1,097,477 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $516,480 | 24,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,246,452 | 48,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $29,488,313 | 1,140,306 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $990,438 | 38,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $26,787,437 | 1,034,264 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $246,050 | 9,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $525,770 | 20,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $14,901,078 | 719,164 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $424,760 | 20,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $679,616 | 32,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $194,532 | 15,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $10,036,205 | 804,828 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $198,273 | 15,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,883,479 | 244,860 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $215,696 | 13,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $634,140 | 39,758 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $167,475 | 10,500 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||