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 CRSP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,548,736 | 1,483,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,679,365 | 470,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,706,294 | 1,044,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,195,786 | 1,545,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,467,080 | 1,189,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,054,865 | 306,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,411,909 | 179,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $921,356 | 17,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,343,793 | 49,058 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,322,940 | 85,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,976,131 | 219,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,312,605 | 433,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,771,217 | 216,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,696,365 | 41,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,324,950 | 112,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,760,477 | 45,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,984,335 | 318,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,109,615 | 212,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $590,318 | 5,274 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,778,637 | 431,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $138,678,459 | 1,138,108 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,059,890 | 281,235 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,949,060 | 238,511 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,645,951 | 117,648 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,728,387 | 229,389 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||