TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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 | 1.89% | |
| 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 CMPS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-09-30 | $799,410 | 26,763 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $8,311,810 | 376,100 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $5,871,253 | 455,489 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $2,105,853 | 194,626 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $2,058,089 | 191,807 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $1,192,615 | 148,520 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $598,093 | 60,231 | Shares | Sole | 2023-05-15 | |
| 2023-06-30 | $107,234 | 12,951 | Shares | Sole | 2023-08-14 | |
| 2023-12-31 | $650,396 | 74,331 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $1,348,863 | 162,123 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $2,105,205 | 348,544 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $1,443,859 | 229,184 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $678,067 | 179,383 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $478,337 | 167,251 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $320,857 | 114,592 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $6,161,337 | 1,075,277 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $11,345,269 | 1,644,242 | Shares | Sole | 2026-02-17 | |
| 2026-03-31 | $14,286,749 | 2,583,499 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||