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 | 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 CMTL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,248,622 | 376,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,019,584 | 381,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $662,046 | 256,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $366,865 | 149,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $320,089 | 200,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,174,637 | 292,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,409,200 | 292,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,002,405 | 330,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $742,869 | 216,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $852,323 | 101,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $717,053 | 81,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,273,147 | 139,294 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $562,947 | 45,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $392,413 | 32,324 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $852,271 | 35,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $872,737 | 34,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,003,050 | 41,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,354,127 | 54,514 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,016,810 | 49,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,428,168 | 102,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,147,287 | 67,927 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $558,193 | 42,001 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||