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 FDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,837,464 | 344,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,726,272 | 240,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,150,734 | 279,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,592,696 | 19,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,471,399 | 34,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,383,092 | 7,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,968,914 | 19,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,468,272 | 35,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,680,559 | 8,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,750,592 | 26,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,119,890 | 13,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,236,567 | 110,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,173,036 | 65,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,513,154 | 33,681 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,394,066 | 3,625 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,985,344 | 11,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,039,865 | 86,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,383,758 | 87,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,265,680 | 108,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,844,889 | 80,511 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,660,935 | 38,078 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,225,747 | 60,397 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,051,104 | 3,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $938,448 | 3,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $521,360 | 2,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||