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 GL
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,467,139 | 103,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,853,400 | 184,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,225,016 | 239,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,259,729 | 154,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,990,694 | 128,991 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,296,973 | 262,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,291,815 | 144,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,128,045 | 329,704 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,518,803 | 28,909 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,271,216 | 20,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $530,846 | 4,825 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,217,561 | 12,103 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,835,412 | 19,584 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $299,904 | 3,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,823,215 | 42,943 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,578,006 | 16,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,960,621 | 61,685 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,600,835 | 58,981 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,021,230 | 25,297 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,815,729 | 132,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $671,839 | 9,335 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||