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 CFFN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,377,013 | 1,876,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,835,632 | 1,003,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,836,752 | 1,076,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,189,100 | 1,178,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,472,493 | 977,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,596,740 | 946,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,616,059 | 961,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,976,615 | 724,338 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,566,425 | 262,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,522,329 | 236,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $740,160 | 155,170 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,009,861 | 116,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,749,864 | 210,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,868,217 | 312,442 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $542,770 | 49,887 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $897,873 | 96,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,444,423 | 131,192 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,007,411 | 86,771 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||