TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% | |
| 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 | 0.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
Holdings in SWKS
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,979,310 | 3,473,003 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $535,500 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $631,890 | 11,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $138,981,784 | 2,191,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,558,777 | 1,358,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,600,165 | 705,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,078,245 | 1,285,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,329,712 | 206,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,643,568 | 219,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,280,067 | 96,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,931,453 | 17,831 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,167,409 | 286,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,932,037 | 212,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,203,028 | 182,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,904,885 | 126,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,932,920 | 657,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,135,543 | 787,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,280,584 | 715,464 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,364,252 | 92,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,332,178 | 253,527 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,834,570 | 50,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,572,138 | 61,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $12,012,462 | 72,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $11,089,694 | 67,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,188,822 | 19,352 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,919,275 | 41,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $10,162,750 | 53,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $8,018,076 | 43,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $7,559,376 | 41,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,018,016 | 13,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $49,313,278 | 322,562 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,544,088 | 10,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $20,100,243 | 138,146 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,055,500 | 21,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,317,400 | 22,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $895,020 | 7,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,022,880 | 8,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,108,312 | 12,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $956,366 | 10,700 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||