TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.03% | |
| 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 U
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,276 | 25,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $173,516,856 | 7,908,699 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $803,004 | 36,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $70,014,308 | 1,585,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,417,244 | 1,309,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,902,185 | 3,012,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,697,104 | 1,873,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,998,719 | 1,023,530 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $24,417,268 | 1,501,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,946,598 | 3,481,146 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,481,555 | 5,294,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,533,390 | 2,597,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,165,897 | 4,448,777 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $59,888,452 | 1,879,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,751,312 | 373,474 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,248,663 | 43,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,719,600 | 40,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $12,814,375 | 101,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,662,875 | 100,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,578,817 | 59,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,369,046 | 76,200 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||