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 SYNA
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,585,518 | 65,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,426,891 | 127,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,727,428 | 127,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,961,582 | 30,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,731,167 | 89,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,883,884 | 168,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,321,631 | 133,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,792,822 | 88,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,937,023 | 50,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,296,201 | 99,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,328,280 | 227,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,603,530 | 253,028 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,035,298 | 216,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,591,283 | 268,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,089,139 | 303,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,062,614 | 263,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,481,780 | 12,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,244,893 | 4,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $607,971 | 2,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,488,335 | 39,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,760,022 | 43,176 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,024,461 | 5,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,258,110 | 7,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $793,458 | 5,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,240,177 | 27,254 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $482,298 | 3,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $893,772 | 6,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,489,620 | 11,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $694,080 | 7,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,747,989 | 49,253 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,513,480 | 15,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,589,787 | 44,638 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $241,260 | 3,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,282,299 | 21,329 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $378,756 | 6,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $246,492 | 4,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,698,767 | 46,635 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $312,498 | 5,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $219,906 | 3,800 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||