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 TRIP
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,928 | 40,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $112,996 | 10,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $136,448 | 12,800 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $276,420 | 17,000 | Put | Sole | 2025-11-14 | |
| 2023-06-30 | $606,188 | 36,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,410,060 | 71,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,608,092 | 589,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,341,310 | 921,255 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,570,452 | 168,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,058,056 | 295,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,333,456 | 85,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $14,779,990 | 542,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,268,040 | 776,013 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,712,990 | 257,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,780,510 | 52,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $52,091,457 | 1,292,592 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,578,080 | 113,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,671,330 | 91,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,694,385 | 31,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $9,447,083 | 175,629 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $968,220 | 18,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,801,628 | 62,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,962,796 | 68,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $43,283,997 | 1,503,961 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,984,467 | 101,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,953,123 | 99,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $16,738,440 | 854,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,286,631 | 961,948 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,311,443 | 1,052,987 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||