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 UAA
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,433 | 26,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $104,607 | 17,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,598,860 | 778,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,922,034 | 990,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,451,985 | 290,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,080,846 | 1,183,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,546,443 | 2,807,431 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,930,753 | 2,044,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,075,780 | 2,253,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,207,270 | 181,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,337,130 | 181,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,095,293 | 693,435 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $37,338,243 | 3,934,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,907,547 | 3,829,483 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,051,520 | 3,767,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,153,967 | 2,899,636 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,614,134 | 500,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $302,700 | 15,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $207,854 | 10,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,869,514 | 290,858 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,107,348 | 2,983,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $979,472 | 44,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $616,048 | 27,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $83,043,248 | 3,747,439 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,633,878 | 153,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,477,631 | 144,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $43,729,294 | 2,546,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $508,719 | 45,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $29,530,419 | 2,629,601 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $463,799 | 41,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $415,898 | 42,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $24,561,991 | 2,521,765 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $489,922 | 50,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $10,890,272 | 1,182,440 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $206,304 | 22,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $267,090 | 29,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||