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 VRNS
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,096,497 | 2,147,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,224,696 | 708,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,228,023 | 1,517,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,893,314 | 1,869,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,876,524 | 1,925,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,208,542 | 1,310,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,310,712 | 1,032,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,505,000 | 906,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,360,300 | 92,438 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,422,176 | 428,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,567,843 | 837,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,220,048 | 1,171,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,682,345 | 1,102,743 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,026,810 | 920,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,543,721 | 472,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,204,758 | 41,090 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,615,436 | 156,118 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $653,652 | 13,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $595,116 | 12,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,274,617 | 119,550 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $304,250 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $243,400 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $501,294 | 8,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $679,916 | 11,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $32,048,993 | 556,213 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,446,014 | 904,675 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,070,404 | 202,990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,907,840 | 205,541 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,701,320 | 125,497 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,113,289 | 52,456 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||