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 IPI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,575 | 8,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,589 | 9,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,939 | 22,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,192,595 | 33,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,265,445 | 43,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,665,350 | 75,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,561,920 | 65,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,576,276 | 67,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,440,487 | 69,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,045,820 | 85,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,918,273 | 76,243 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,520,298 | 67,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,242,527 | 81,251 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,962,148 | 102,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,658,470 | 142,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,453,873 | 164,581 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,072,004 | 232,189 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $275,181 | 6,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,695,390 | 54,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,673,924 | 52,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $623,621 | 19,153 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||