TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 CRAI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,651,616 | 282,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,335,315 | 146,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,815,202 | 142,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,193,039 | 118,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,609,831 | 38,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,299,984 | 22,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,847,948 | 27,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,526,730 | 8,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,959,647 | 13,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,646,016 | 26,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,779,320 | 17,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,549,600 | 34,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,017,157 | 37,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,442,617 | 36,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $712,315 | 8,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $609,787 | 6,827 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $731,629 | 8,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $317,704 | 3,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $492,825 | 4,961 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $594,834 | 6,949 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $498,669 | 6,681 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||