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 |
|---|---|---|---|---|
| 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 EDIT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,826,185 | 1,549,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,346,797 | 1,632,584 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,497,017 | 1,584,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,133,837 | 969,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,449,739 | 1,249,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,094,321 | 1,649,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,632,788 | 1,358,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,524,545 | 540,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,298,826 | 1,387,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,763,401 | 1,457,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,863,786 | 1,264,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,118,236 | 986,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,139,590 | 708,909 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,451,389 | 952,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,326,353 | 1,007,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,201,691 | 693,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,918,589 | 942,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,536,427 | 961,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,532,964 | 378,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,030,917 | 247,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,183,380 | 813,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,605,574 | 79,954 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,808,122 | 385,179 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,916,502 | 470,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,520,785 | 379,263 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||