TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 WB
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,691,645 | 536,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $431,284 | 42,200 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,124,652 | 537,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,523,887 | 1,111,287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,263,486 | 1,912,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,696,628 | 2,053,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,132,833 | 1,970,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,117,115 | 1,663,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,216,106 | 1,480,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $530,379 | 42,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,519,755 | 192,201 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,423,069 | 220,492 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,036,208 | 54,195 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $14,564,752 | 629,691 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,356,284 | 300,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $216,860 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $237,450 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $968,208 | 18,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $368,340 | 7,000 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $1,464,486 | 40,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,165,760 | 32,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $4,186,828 | 124,608 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $695,520 | 20,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $564,480 | 16,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,969,889 | 119,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,072,608 | 92,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,089,747 | 123,520 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||