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 WEN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,305,645 | 3,784,985 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $378,775 | 54,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $257,150 | 37,000 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $15,046,774 | 923,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,628,282 | 2,147,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,396,611 | 1,556,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,136,738 | 2,024,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,667,567 | 2,344,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,321,273 | 848,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,019,392 | 1,656,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,002,692 | 1,102,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,434,813 | 1,035,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,128,812 | 1,076,983 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $33,136,142 | 1,508,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,120,639 | 1,849,922 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $481,770 | 20,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $465,075 | 19,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $30,619,964 | 1,412,360 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $416,256 | 19,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $18,123,777 | 773,859 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $761,150 | 32,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,281,074 | 54,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $68,049,288 | 3,358,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $91,582,987 | 4,178,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,976,569 | 4,259,039 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $758,200 | 34,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $751,510 | 33,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $23,368,110 | 1,072,916 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,665,146 | 111,905 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||