TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.93% |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,809,802 | $996,137,836 | 0.90% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,604,950 | 780,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,950,848 | 1,213,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,694,970 | 656,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,324,084 | 325,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,423,178 | 557,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,448,235 | 328,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,354,395 | 405,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,897,393 | 78,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,952,489 | 293,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,891,444 | 428,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,309,183 | 1,189,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,569,704 | 944,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,351,094 | 473,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,528,366 | 900,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,657,644 | 522,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,347,407 | 347,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,159,434 | 234,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,314,939 | 185,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,723,756 | 477,424 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $240,552 | 7,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $320,736 | 10,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $12,567,603 | 512,545 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $5,297,024 | 265,515 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,670,799 | 498,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,867,221 | 1,031,014 | Shares | Sole | 2020-05-15 | |
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