TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 TDOC
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,539 | 138,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,742,885 | 677,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,747,793 | 1,131,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,034,746 | 2,185,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,539,372 | 2,454,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,348,237 | 2,018,508 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $17,875,636 | 1,183,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,976,427 | 509,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,334,990 | 179,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,752,903 | 740,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,654,436 | 3,191,291 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,754,243 | 1,892,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,509,486 | 1,795,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,684,650 | 2,519,863 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,681,690 | 383,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,393,186 | 102,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,238,768 | 122,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $16,738,920 | 132,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,052,538 | 55,615 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $17,436,375 | 137,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $33,341,145 | 200,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $31,362,294 | 188,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $19,047,400 | 104,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $17,302,600 | 95,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $14,077,184 | 70,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $17,656,468 | 88,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,837,632 | 19,192 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,703,432 | 121,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $18,284,616 | 83,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $9,580,168 | 50,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $9,580,168 | 50,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,092,635 | 13,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,201,142 | 14,200 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||