TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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 ETD
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,472,053 | 66,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,580,436 | 69,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $259,513 | 8,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $559,033 | 20,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $725,573 | 26,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,818,267 | 64,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,955,788 | 92,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,995,334 | 71,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,258,879 | 94,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,595,851 | 112,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,715,852 | 124,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,293,847 | 81,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $704,925 | 25,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,683,455 | 63,719 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $1,980,078 | 71,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,829,954 | 90,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $581,610 | 42,955 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||