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 XIFR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,083,527 | 2,550,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,604,170 | 760,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,576,562 | 646,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,573,988 | 313,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,623,222 | 486,655 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $27,178,991 | 984,033 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,841 | 8,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $752,300 | 25,010 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $8,282,958 | 136,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,975,865 | 128,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,206,648 | 210,298 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $253,200 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $414,480 | 5,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $633,024 | 8,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,229,396 | 16,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $626,152 | 8,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,472,176 | 20,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,647,088 | 22,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $20,263,180 | 302,210 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $335,250 | 5,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $388,890 | 5,800 | Call | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||