TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,287 positions · $111,077,796,926 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%

43 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$129,164,142	783,763	+229.4%	Shares	Sole	2026-05-15
2025-12-31	$45,463,836	237,906	+22.5%	Shares	Sole	2026-02-17
2025-09-30	$38,067,298	194,211	+173.4%	Shares	Sole	2025-11-14
2025-06-30	$11,537,301	71,025	+35.4%	Shares	Sole	2025-08-14
2025-03-31	$7,391,973	52,470	+1103.4%	Shares	Sole	2025-05-15
2024-12-31	$616,198	4,360	-67.8%	Shares	Sole	2025-02-14
2024-09-30	$1,782,190	13,560	+9.4%	Shares	Sole	2024-11-14
2024-06-30	$1,403,949	12,398	-42.9%	Shares	Sole	2024-08-14
2024-03-31	$2,694,952	21,695	-79.1%	Shares	Sole	2024-05-15
2023-12-31	$10,206,599	103,810	-42.7%	Shares	Sole	2024-02-14
2023-09-30	$13,039,128	181,099	-16.5%	Shares	Sole	2023-11-14
2023-06-30	$15,924,438	216,777	+563.6%	Shares	Sole	2023-08-14
2023-03-31	$2,327,125	32,666	-2.4%	Shares	Sole	2023-05-15
2022-12-31	$2,294,884	33,458	-30.3%	Shares	Sole	2023-02-14
2022-09-30	$3,802,723	47,996	+164.2%	Shares	Sole	2022-11-14
2022-06-30	$1,361,873	18,168	-80.1%	Shares	Sole	2022-08-15
2022-03-31	$8,213,862	91,255	+264.6%	Shares	Sole	2022-05-16
2021-12-31	$2,906,019	25,026	+131.0%	Shares	Sole	2022-02-14
2021-09-30	$1,034,226	10,833	-56.8%	Shares	Sole	2021-11-15
2021-06-30	$2,688,579	25,066	-71.1%	Shares	Sole	2021-08-16
2021-03-31	$7,806,298	86,650	-54.9%	Shares	Sole	2021-05-17
2020-12-31	$14,288,979	192,082	+23.0%	Shares	Sole	2021-02-16
2020-09-30	$10,743,580	156,134	+95.2%	Shares	Sole	2020-11-16
2020-06-30	$6,235,630	79,985	+2480.2%	Shares	Sole	2020-08-14
2020-03-31	$246,202	3,100	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.