TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 EVER
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,736 | 20,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,572,018 | 169,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,915,193 | 127,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,440,620 | 142,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,923,223 | 111,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,555,081 | 177,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,047,097 | 49,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,915 | 17,158 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $2,552,556 | 157,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,534,244 | 353,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,244,217 | 335,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,993,283 | 60,994 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,714,216 | 129,904 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,932,375 | 158,832 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $10,562,612 | 181,613 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,498,238 | 95,171 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||