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 WWD
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,088 | 1,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $680,048 | 1,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $51,956,383 | 145,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,858,175 | 118,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,524,192 | 330,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,825,266 | 27,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,480,084 | 19,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,983,813 | 210,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,905,363 | 162,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,329,490 | 225,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,487,439 | 295,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,099,688 | 301,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,277,245 | 275,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,267,138 | 19,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,261,136 | 12,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $608,643 | 6,300 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,016,746 | 32,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,408,280 | 91,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,827,730 | 80,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,642,645 | 14,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,242,926 | 26,391 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,452,837 | 45,203 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,507,061 | 37,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,335,934 | 54,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $274,837 | 3,544 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,149,744 | 69,814 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||