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 DAVA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,193 | 34,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $677,529 | 107,204 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,825,850 | 59,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $569,542 | 22,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $497,080 | 17,000 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $8,689,636 | 167,786 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,384,650 | 18,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $503,211 | 6,241 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $252,757 | 1,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,681,114 | 81,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,401,482 | 83,927 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,581,054 | 163,883 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,158,884 | 108,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,841,317 | 102,167 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $256,894 | 4,068 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,597,178 | 45,426 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||