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 TPR
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,941,494 | 587,779 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $282,220 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $43,658,370 | 341,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,091,714 | 1,122,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,711,169 | 213,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,723,272 | 109,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,944,501 | 75,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,080,406 | 278,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,997,531 | 140,162 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $28,886,361 | 1,004,743 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $3,487,820 | 122,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,714,040 | 1,104,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,237,466 | 571,668 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,084,083 | 1,455,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,657,610 | 2,070,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $695,680 | 16,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $869,600 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $10,157,058 | 233,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,554,237 | 61,981 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $811,837 | 19,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $910,741 | 22,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $117,958,576 | 3,795,321 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $951,048 | 30,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $777,000 | 25,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $229,761 | 14,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $187,560 | 12,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $54,070,140 | 3,459,382 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $638,768 | 48,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $4,574,720 | 344,482 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $646,736 | 48,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $182,595 | 14,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $18,280,414 | 1,411,615 | Shares | Sole | 2020-05-15 | |
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