TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 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
Holdings in VUZI
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,725 | 13,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,516 | 54,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $575,550 | 183,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $764,774 | 261,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $442,816 | 217,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,771 | 111,871 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $130,535 | 96,693 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $244,040 | 58,947 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $263,656 | 72,433 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,497 | 10,794 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,232,237 | 489,733 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,597 | 19,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $249,696 | 28,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,477,540 | 714,870 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $179,912 | 17,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $384,928 | 36,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $411,333 | 22,416 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,457,140 | 188,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,658,915 | 144,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,002,336 | 39,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $722,496 | 28,400 | Call | Sole | 2021-05-17 | |
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