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 STT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,496 | 1,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $78,319,757 | 618,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,517,390 | 407,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,277,210 | 1,217,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,867,950 | 337,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,487,328 | 228,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,024,789 | 51,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,356,905 | 37,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,047,482 | 351,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,431,666 | 354,781 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,896,545 | 102,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,295,286 | 17,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,657,838 | 21,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,463,229 | 121,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,706,188 | 159,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,863,530 | 1,068,346 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $641,700 | 6,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $381,300 | 4,100 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $625,328 | 7,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $329,120 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,802,261 | 21,904 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $736,862 | 11,595 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||