TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TEAM
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $887,250 | 13,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $317,202,112 | 4,647,650 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $948,675 | 13,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $148,274,111 | 914,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,176,923 | 1,422,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,826,522 | 1,239,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,861,855 | 630,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,771,291 | 459,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,887,131 | 1,176,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $148,652,251 | 840,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,091,729 | 389,994 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,322,374 | 102,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,264,462 | 16,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,944,350 | 327,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,071,628 | 263,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,582,764 | 12,300 | Shares | Sole | 2023-02-14 | |
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