TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.24% | |
| 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 | 0.93% | |
| 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 BSRR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $835,042 | 24,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $841,411 | 25,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $845,328 | 29,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $663,749 | 22,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $525,956 | 18,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $458,179 | 15,843 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $361,392 | 16,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $466,418 | 23,090 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $348,645 | 15,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $493,661 | 26,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $533,350 | 31,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,934 | 21,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $781,122 | 36,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $583,810 | 29,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $520,281 | 23,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $728,766 | 29,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $871,813 | 32,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $705,382 | 29,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $570,130 | 22,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $249,240 | 9,300 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $492,447 | 26,083 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $478,228 | 27,203 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||