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 STAA
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,464,258 | 559,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,628,958 | 113,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,059,337 | 113,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,835,853 | 407,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,558,562 | 88,404 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,389,447 | 37,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $712,531 | 14,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,332,668 | 60,937 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,408,509 | 59,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,175,512 | 326,717 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,364,518 | 146,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $443,315 | 9,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,375,513 | 19,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,612,522 | 22,734 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,207,684 | 165,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,809,819 | 107,446 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $547,800 | 6,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $328,680 | 3,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $257,060 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,516,379 | 42,919 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $808,250 | 5,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $12,289,670 | 80,588 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,265,750 | 8,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,605,022 | 34,200 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,233,297 | 11,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,338,707 | 12,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $475,320 | 6,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $649,604 | 8,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $271,488 | 4,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,119,209 | 19,788 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $327,823 | 5,327 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $303,244 | 9,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $219,368 | 6,800 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||