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 BW
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,970,131 | 814,849 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $159,334 | 97,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,496 | 34,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,809 | 147,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,276 | 129,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $727,246 | 498,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,664 | 113,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,254,434 | 212,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,616 | 33,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,860 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,624,794 | 199,117 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,592,990 | 398,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,556,503 | 710,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $164,692 | 20,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,489,665 | 696,658 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $252,948 | 32,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $8,877,585 | 937,443 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||