TWO SIGMA INVESTMENTS, LP
CIK 1179392 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NVDA1.63%
- AAPL1.25%
- AMZN1.09%
- GOOGL1.06%
- TSLA0.90%
- JPM0.81%
- PLTR0.78%
- COST0.72%
- TJX0.69%
- MA0.69%
Share classes counted separately9.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.29 pp0.34% → 1.63%Shares +10.03M (+831.77%)
- GOOGLWeight increased · +1.05 pp0.01% → 1.06%Shares +4.41M (+16686.47%)
- AAPLWeight increased · +0.89 pp0.36% → 1.25%Shares +5.05M (+566.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.96B | 1.63% | 11.23M shares | 0.34% → 1.63%+1.29 pp +10.03M (+831.77%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.51B | 1.25% | 5.94M shares | 0.36% → 1.25%+0.89 pp +5.05M (+566.53%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $1.32B | 1.09% | 6.34M shares | 0.40% → 1.09%+0.69 pp +5.19M (+451.73%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.27B | 1.06% | 4.43M shares | 0.01% → 1.06%+1.05 pp +4.41M (+16686.47%) | Added | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $1.08B | 0.90% | 2.91M shares | 0.38% → 0.90%+0.52 pp +2.34M (+412.51%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $973.93M | 0.81% | 3.31M shares | 0.19% → 0.81%+0.62 pp +2.91M (+733.95%) | Added | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $940.65M | 0.78% | 6.43M shares | 0.41% → 0.78%+0.37 pp +4.87M (+311.06%) | Added | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $871.67M | 0.72% | 874.79K shares | 0.33% → 0.72%+0.39 pp +615.67K (+237.60%) | Added | ↗▾ |
| 09 | TJXTJX COMPANIES INC View history and evidence | $837.35M | 0.69% | 5.24M shares | 0.38% → 0.69%+0.31 pp +3.56M (+211.98%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $836.98M | 0.69% | 1.68M shares | 0.38% → 0.69%+0.31 pp +1.23M (+279.41%) | Added | ↗▾ |
Options overlay 867
$3.43B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 516.60K | $128.12M | +420.90K (+439.81%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 513.50K | $127.35M | +421.10K (+455.74%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 5.80M | $87.26M | +19.30K (+0.33%) | ▾ |
3 / 867 options · preview only
Exited positions 562
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -2,180,476 | -$200.45M | SEC filing ↗ | SEC filing ↗ |
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | -305,460 | -$82.22M | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -312,700 | -$66.31M | SEC filing ↗ | SEC filing ↗ |
3 / 562 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1179392 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123930684213
}Research all 4,546 reported holdings.
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