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 SU
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,411,396 | 2,244,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,361,123 | 2,780,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,046,242 | 2,679,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,261,828 | 2,143,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,706,263 | 2,549,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,714,054 | 1,729,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,761,305 | 643,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,253,166 | 1,109,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,170,363 | 1,386,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $810,612 | 25,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,600,098 | 1,995,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,035,492 | 205,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,452,636 | 916,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,368,998 | 1,997,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,273,939 | 2,354,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,342,768 | 3,517,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,888,989 | 1,806,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $600,720 | 24,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $156,599,894 | 6,256,488 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $475,570 | 19,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $18,797,450 | 906,338 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,113,738 | 53,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $931,226 | 44,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $25,387,082 | 1,059,119 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,345,410 | 2,983,034 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $403,370 | 19,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $241,632 | 14,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $16,911,907 | 1,007,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,874,896 | 3,423,949 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,603,404 | 332,349 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $236,040 | 14,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $209,064 | 12,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $653,503 | 41,361 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||