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 ALT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,635,012 | 2,478,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,569,115 | 1,265,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,528,116 | 1,996,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,692,296 | 437,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,739,080 | 1,147,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,364,234 | 605,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,789,414 | 454,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,834,163 | 576,566 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,735,292 | 667,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,483,474 | 986,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,406,469 | 1,044,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,770,085 | 776,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,484,552 | 977,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,202,730 | 615,618 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,680,917 | 604,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,280,025 | 576,422 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $373,017 | 26,399 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $460,810 | 40,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,608,617 | 652,168 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $170,278 | 15,899 | Shares | Sole | 2020-08-14 | |
| No quarters match your search. | ||||||