TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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 | 1.89% | |
| 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
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,581,697 | 558,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,918,264 | 297,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,267,025 | 345,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,031,234 | 469,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,403,430 | 613,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,771,392 | 834,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,182,984 | 761,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,465,808 | 777,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,423,615 | 897,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,318,511 | 854,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,211,166 | 185,939 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $277,739 | 13,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $965,742 | 46,497 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,267,445 | 248,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,193,237 | 145,447 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $827,421 | 28,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,141,668 | 39,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,635,997 | 107,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,110,752 | 86,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $768,250 | 31,447 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $331,560 | 12,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $284,589 | 10,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,532,034 | 81,547 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $248,400 | 8,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $503,400 | 20,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,511,663 | 99,788 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $317,142 | 12,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $310,635 | 13,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $211,692 | 9,200 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||