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 ALRS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,947 | 35,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,655,423 | 117,914 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,088,488 | 94,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,310,669 | 60,567 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,256,959 | 68,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,292,697 | 67,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,140,064 | 49,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,231,762 | 62,813 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $500,886 | 22,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $451,463 | 24,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $346,942 | 19,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $732,217 | 45,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $781,034 | 33,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $728,172 | 32,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $727,728 | 30,564 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $585,138 | 21,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,082,510 | 36,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $303,939 | 10,172 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $205,290 | 10,474 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $232,100 | 11,746 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||