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 CBZ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,878,892 | 330,685 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $5,428,238 | 71,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,393,080 | 41,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,298,206 | 108,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,953,745 | 107,338 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,029,012 | 51,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,124,120 | 161,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,908,839 | 56,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,771,064 | 89,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $895,818 | 18,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,688,654 | 100,078 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,449,044 | 33,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,170,947 | 29,303 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,326,461 | 31,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,502,115 | 63,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,032,603 | 124,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,863,779 | 117,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,386,433 | 134,306 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $897,342 | 33,722 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $795,612 | 33,192 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $935,040 | 44,696 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||