TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.92% | |
| 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 TRUP
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,335,107 | 169,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,662,905 | 205,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,713,460 | 224,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,324 | 6,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,455,181 | 119,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,420,738 | 195,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,022,358 | 286,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,555,305 | 359,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,700,843 | 278,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,081,165 | 166,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,897,549 | 67,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,747,012 | 342,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $231,691 | 5,402 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,720,186 | 183,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,419,067 | 57,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,128,006 | 18,719 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $382,887 | 2,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $396,090 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $344,466 | 2,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $389,049 | 5,009 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $504,855 | 6,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $730,098 | 9,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $517,950 | 4,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $460,400 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $19,617,978 | 257,420 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $693,511 | 9,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $304,840 | 4,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $981,622 | 8,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $706,289 | 5,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $315,600 | 4,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $273,315 | 10,500 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||