TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.03% | |
| 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 SWBI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,758,652 | 1,657,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,395,974 | 850,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,411,466 | 753,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,459,582 | 283,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,439,371 | 154,439 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $154,864 | 11,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $846,418 | 59,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,038 | 11,811 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $164,021 | 12,705 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $380,920 | 21,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $217,160 | 12,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,353,552 | 65,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,027,836 | 97,680 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,839,336 | 88,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $541,320 | 15,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,553,920 | 73,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $31,425,361 | 905,630 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $680,550 | 39,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $602,025 | 34,500 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $501,296 | 32,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $436,112 | 28,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,693,254 | 162,822 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $181,952 | 11,000 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||