TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CERT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,578 | 62,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,943,371 | 220,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,388,787 | 440,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,437,189 | 379,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,984,425 | 200,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,020,630 | 377,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,680,195 | 314,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269,119 | 19,431 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $207,175 | 11,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,082,910 | 74,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,394,944 | 186,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $812,507 | 33,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,281,341 | 247,089 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $327,690 | 9,900 | Shares | Sole | 2021-11-15 | |
| No quarters match your search. | ||||||