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 GNW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,317,832 | 408,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $457,992 | 50,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $765,649 | 86,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,197,406 | 282,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,884,603 | 547,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,785,623 | 827,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,676,545 | 1,266,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,257,836 | 208,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $462,072 | 71,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,146,214 | 171,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $639,912 | 109,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,272,300 | 254,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,823,273 | 562,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,904,519 | 1,494,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,167,348 | 1,190,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,308,675 | 1,503,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,974,173 | 2,374,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $694,866 | 171,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,657,288 | 975,277 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,628,327 | 2,468,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,045,179 | 314,813 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,631 | 99,638 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $76,142 | 32,962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,174 | 21,438 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||