TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.03% | |
| 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 EXEL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,624,432 | 2,206,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,000,259 | 273,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,623,461 | 39,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,268,459 | 641,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,045,528 | 1,599,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,240,814 | 1,328,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,048,780 | 849,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,238,442 | 544,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,586,848 | 741,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,797,632 | 575,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,433,896 | 1,804,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,032,686 | 1,728,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,957,607 | 925,173 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,210,183 | 137,792 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,471,329 | 262,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,050,477 | 928,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,803,092 | 700,388 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,702,011 | 600,852 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $274,820 | 13,000 | Call | Sole | 2021-11-15 | |
| 2020-09-30 | $293,400 | 12,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $236,235 | 9,662 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,300,715 | 1,065,742 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $308,238 | 17,900 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||