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 ZBRA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,636,795 | 60,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,802,460 | 155,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,879,848 | 23,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,903,837 | 12,660 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $2,009,795 | 8,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,395,335 | 8,097 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,005,858 | 22,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,764,055 | 182,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,828,868 | 106,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,741,470 | 138,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,190,400 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,023,680 | 3,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,575,916 | 22,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $515,420 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,082,382 | 2,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $31,944,700 | 61,978 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,588,470 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,488,603 | 4,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,417,302 | 15,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,455,540 | 3,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $485,180 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,346,286 | 6,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $768,660 | 2,000 | Put | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||