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 TPC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,043,958 | 428,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,401,665 | 229,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,263,531 | 80,249 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,348,612 | 58,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,157,002 | 47,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $617,455 | 22,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $350,658 | 16,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $776,979 | 35,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,806 | 16,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,395,931 | 234,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,162,897 | 237,681 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $164,710 | 18,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $141,723 | 18,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,890,013 | 241,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,588,664 | 362,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,951,194 | 316,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,905,542 | 384,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $993,473 | 179,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $689,958 | 78,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,634,277 | 151,322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $894,214 | 72,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $471,459 | 36,322 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,467,864 | 105,983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,344,837 | 229,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,037,177 | 157,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $974,487 | 87,555 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,519,345 | 124,741 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,718,129 | 255,674 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||