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 YPF
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,968,972 | 42,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,733,250 | 37,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $508,420 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,558,496 | 43,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,670,592 | 46,200 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $2,852,860 | 90,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,621,331 | 788,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,825,631 | 983,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,710,595 | 787,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,564,260 | 674,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,619,926 | 637,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,229,986 | 653,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,467,567 | 446,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,824,416 | 2,405,938 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,945,664 | 1,816,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,674,816 | 2,249,708 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,346,098 | 3,437,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,016,320 | 1,232,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,329,500 | 2,759,731 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,010,669 | 2,358,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,157,094 | 1,321,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,906,435 | 407,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $73,067 | 17,778 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $170,271 | 36,228 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $154,406 | 37,028 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $138,027 | 33,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $213,087 | 51,100 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||