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 BCRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,857,818 | 6,392,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,219,472 | 4,515,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,544,984 | 4,419,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,422,478 | 4,288,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,341,512 | 2,045,535 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,342,089 | 1,774,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,382,140 | 1,760,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,347,736 | 1,674,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,999,176 | 1,574,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,086,802 | 2,351,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,433,506 | 1,756,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,373,675 | 1,331,488 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,178,252 | 1,340,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,899,652 | 513,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,992,603 | 1,031,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,566,083 | 242,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,237,756 | 199,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,941,167 | 1,223,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,586,058 | 2,267,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,256,167 | 1,850,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $593,612 | 58,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,996,949 | 1,073,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,761,110 | 1,965,439 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,629,693 | 2,863,381 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,263,042 | 1,131,521 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||