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 FPI
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,257,199 | 1,447,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,826,391 | 704,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,890,611 | 357,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,382,178 | 293,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,613,114 | 234,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,538,196 | 130,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,793,941 | 171,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,051,244 | 177,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,527,457 | 317,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,066,852 | 85,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,614,523 | 157,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,314,198 | 107,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,092,150 | 288,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,875,612 | 471,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,997,785 | 631,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,961,819 | 721,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,243,427 | 599,522 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,734,327 | 312,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $496,062 | 41,373 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $94,386 | 13,779 | Shares | Sole | 2020-08-14 | |
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