TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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 | 1.89% | |
| 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 BHR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $69,467 | 40,863 | Shares | Sole | 2020-05-15 | |
| 2021-03-31 | $380,491 | 62,684 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $6,968,508 | 1,122,143 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $4,526,723 | 933,345 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $3,094,950 | 606,853 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $3,544,291 | 573,510 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $1,698,042 | 395,814 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $2,129,317 | 495,190 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $957,991 | 233,088 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $203,927 | 52,831 | Shares | Sole | 2023-05-15 | |
| 2026-03-31 | $27,000 | 11,441 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||