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 | Open |
|---|---|---|---|---|---|
| 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 TMUS
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,325,024 | 3,891,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,371,949 | 1,183,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $241,193,782 | 1,007,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $244,022,556 | 1,024,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,739,306 | 223,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,809,706 | 21,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,931,010 | 227,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,455,726 | 127,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,616,530 | 9,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,169,047 | 75,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,537,806 | 78,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,629,795 | 75,900 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,629,795 | 75,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,542,510 | 75,900 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,542,510 | 75,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $59,934,792 | 413,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $87,080,000 | 622,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,068,020 | 143,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,453,740 | 622,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $83,683,880 | 622,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $73,416,200 | 572,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $50,625,270 | 436,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,903,624 | 14,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,887,376 | 22,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,882,790 | 13,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,477,266 | 10,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,215,313 | 9,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,415,777 | 11,300 | Put | Sole | 2021-05-17 | |
| 2020-03-31 | $748,304 | 8,919 | Shares | Sole | 2020-05-15 | |
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