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 ARCT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,351,372 | 1,081,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,351,185 | 546,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,644,306 | 89,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,123,569 | 86,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $395,589 | 37,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $467,693 | 27,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $397,587 | 17,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $324,293 | 13,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $481,560 | 14,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $809,059 | 25,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $525,308 | 20,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $575,320 | 20,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $274,696 | 11,460 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $355,674 | 7,444 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,014,683 | 325,493 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,218,633 | 392,703 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,074,844 | 163,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,854,042 | 276,318 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,334,948 | 92,746 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $313,140 | 23,042 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||