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 ATEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,226,131 | 2,042,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,411,117 | 1,968,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,089,470 | 1,794,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,528,459 | 1,128,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,570,081 | 647,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,408,405 | 371,286 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,204,685 | 216,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,230 | 17,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $840,445 | 60,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,669,655 | 110,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,843,283 | 142,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,883,602 | 1,050,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,581,183 | 678,281 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,289,311 | 509,256 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,586,624 | 181,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,521 | 59,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $271,400 | 23,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $760,095 | 66,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,867,053 | 563,335 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,531,460 | 622,158 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,442,684 | 661,348 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,786,939 | 329,679 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $583,423 | 87,865 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $738,478 | 157,123 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $857,345 | 248,506 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||