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 VISN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,927,634 | 3,127,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,580,002 | 2,734,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,425,896 | 2,740,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,417,002 | 3,673,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,463,562 | 4,230,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,151,946 | 3,867,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,991,498 | 4,581,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,288,147 | 3,486,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,936,428 | 3,004,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,872,932 | 2,437,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,162,281 | 345,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,738,533 | 664,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,010,971 | 472,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $594,129 | 80,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,464,719 | 1,570,545 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,572,024 | 326,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,159,886 | 1,101,439 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $432,768 | 39,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $481,344 | 43,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $756,963 | 55,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $690,372 | 50,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,987,520 | 374,825 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,686,220 | 109,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $242,540 | 18,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,617,343 | 269,951 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $290,780 | 21,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $99,900 | 11,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $237,600 | 26,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $646,841 | 77,652 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||