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 SYK
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,018,629 | 3,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $154,179,356 | 469,215 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $558,603 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $31,290,671 | 89,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,927,673 | 554,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $190,117,227 | 480,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,734,150 | 227,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,846,903 | 135,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,482,942 | 192,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,155,079 | 232,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,577,636 | 54,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,434,802 | 118,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,448,331 | 5,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,906,342 | 58,692 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $8,164,485 | 41,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,009,094 | 44,919 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,533,042 | 76,782 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,417,326 | 5,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,406,780 | 9,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $116,629,642 | 442,248 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $791,160 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,371,344 | 5,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $519,460 | 2,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $519,460 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $82,228,180 | 316,591 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $657,666 | 2,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,047,394 | 4,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $29,040,338 | 119,223 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $291,718 | 1,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $416,740 | 2,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $11,451,975 | 63,555 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,640,758 | 9,855 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||