TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 BXC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,783,335 | 88,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,981,708 | 64,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,525,525 | 48,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $743,948 | 10,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,209,202 | 16,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,933,466 | 38,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,355,863 | 50,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,358,008 | 46,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,062,689 | 38,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,796,255 | 77,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,238,717 | 51,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,528,189 | 80,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,572,793 | 52,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,334,470 | 32,829 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,427,923 | 39,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,314,802 | 79,551 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,489,829 | 90,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,404,389 | 139,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,339,589 | 129,697 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,114,469 | 141,497 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,056,422 | 154,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,987,377 | 136,274 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $206,688 | 9,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $218,355 | 25,479 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $98,277 | 19,854 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||