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 EPRT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,446,595 | 5,185,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,972,117 | 1,988,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,974,699 | 704,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,338,041 | 1,232,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,668,162 | 541,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,955,887 | 126,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,723,061 | 167,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,653,923 | 131,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,776,675 | 66,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $736,639 | 28,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,239,831 | 57,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,350,542 | 142,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,377,004 | 176,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $652,466 | 27,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,043,093 | 259,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,783,306 | 408,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,286,775 | 525,169 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $782,402 | 28,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,270 | 10,439 | Shares | Sole | 2021-08-16 | |
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