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 BBD
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,627,899 | 47,295,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,806,373 | 22,164,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,905,685 | 31,333,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,594,266 | 26,729,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,682,456 | 29,902,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,923,629 | 11,478,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,679,602 | 22,060,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,056,055 | 7,167,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,204,618 | 3,218,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,062,521 | 875,006 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $10,528,749 | 2,269,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $412,202 | 120,527 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,932,570 | 1,548,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,881,002 | 3,095,712 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,675,019 | 6,101,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,313,174 | 439,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,808,772 | 5,192,062 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,024,237 | 4,730,771 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,756 | 22,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $6,368,101 | 1,568,498 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $146,566 | 36,100 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||