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 HRTG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,206,727 | 274,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,438,206 | 83,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,021,173 | 80,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,382,568 | 95,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,694,465 | 117,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,517,344 | 208,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,624,790 | 296,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,356,733 | 191,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,894,201 | 271,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,193,342 | 183,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,633,902 | 251,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $777,927 | 202,059 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $623,881 | 202,559 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $453,004 | 251,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $345,502 | 152,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $474,759 | 179,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,849,866 | 259,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,267,974 | 215,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,415,179 | 207,809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,731,907 | 201,854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,679,151 | 151,548 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $176,363 | 17,410 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $134,970 | 13,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $410,934 | 31,393 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||