TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 FLO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,076,702 | 868,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,279,376 | 393,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,228,894 | 707,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,823,893 | 114,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,855,739 | 150,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,950,977 | 530,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,665,653 | 332,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,784,336 | 575,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,493,675 | 610,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,861,937 | 526,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,761,225 | 214,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $985,670 | 39,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,602,600 | 350,332 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,155,022 | 46,781 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,755,879 | 72,557 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,868,270 | 246,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,017,750 | 1,238,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,813,959 | 1,060,993 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,718,615 | 1,060,761 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,261,805 | 500,088 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||