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 FFIN
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,546,671 | 188,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,980,906 | 99,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,192,777 | 184,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,523,189 | 125,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,932,188 | 165,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,402,335 | 177,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,605,918 | 286,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,073,185 | 341,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,847,677 | 147,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,633,439 | 284,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,053,204 | 479,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,398,107 | 435,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,791,163 | 338,281 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,457,197 | 216,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,100,074 | 217,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,798,982 | 198,599 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,018,425 | 68,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,298,351 | 25,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,416,595 | 139,643 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $458,775 | 9,338 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $780,531 | 27,966 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $688,217 | 23,822 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $216,357 | 8,061 | Shares | Sole | 2020-05-15 | |
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