TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 TCOM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,020,566 | 2,490,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,136,173 | 377,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $564,000 | 7,500 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,088,779 | 24,807 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,811,555 | 50,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,582,322 | 45,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,582,245 | 45,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $810,168 | 21,507 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,235,250 | 45,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,307,376 | 99,800 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $369,000 | 12,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $267,525 | 8,700 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $347,419 | 10,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $224,208 | 7,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $235,511 | 7,563 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $388,800 | 15,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $20,557,618 | 793,118 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,035,851 | 470,612 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,892,415 | 80,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,728,550 | 159,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||