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 BCO
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,801,472 | 210,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,567,462 | 133,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $917,117 | 7,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,156,985 | 46,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,340,799 | 61,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,173,354 | 12,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,336,378 | 54,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,290,675 | 71,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,811,848 | 19,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,110 | 5,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,976 | 3,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,340,338 | 34,503 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,469,462 | 36,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,789,241 | 33,313 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,862,596 | 42,097 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $1,074,888 | 14,929 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,038,830 | 88,746 | Shares | Sole | 2020-08-14 | |
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