TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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 | 1.89% | |
| 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
25 quarters · across all stocks
Holdings in HCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,358,493 | 99,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,700,570 | 40,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,186,563 | 89,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,607,363 | 122,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,071,801 | 87,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,206,983 | 104,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,912,506 | 120,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,752,186 | 94,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,434,663 | 89,892 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,548,820 | 52,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,030,174 | 37,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,452,262 | 23,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $557,440 | 10,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,692,512 | 42,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $960,478 | 24,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,967,820 | 43,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,232,618 | 47,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $576,426 | 6,900 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,801,771 | 18,121 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $711,276 | 9,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $698,623 | 13,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $917,730 | 18,619 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $358,495 | 7,763 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $737,581 | 18,325 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||