TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 EFX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,819,217 | 54,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,027,230 | 304,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,693,518 | 14,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,193,162 | 228,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,791,734 | 520,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,334,603 | 126,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,083,712 | 156,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,084,038 | 4,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $739,692 | 2,765 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $12,701,016 | 69,488 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,234,421 | 157,041 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,698,182 | 5,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,680,124 | 60,385 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,049,530 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $62,393,524 | 246,206 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $239,510 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,321,398 | 47,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $217,356 | 1,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $60,360,123 | 333,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,489,113 | 95,878 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,232,237 | 77,962 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $238,900 | 2,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||