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 | 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
Holdings in ITIC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,007,836 | 50,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,871,648 | 31,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,330,012 | 42,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,528,619 | 35,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,461,185 | 10,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,004,809 | 4,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,351,224 | 5,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $963,515 | 5,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,057 | 1,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $380,866 | 2,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $273,670 | 1,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $255,208 | 1,748 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $257,917 | 1,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $246,468 | 1,748 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $226,328 | 1,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $254,727 | 1,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $208,682 | 1,195 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $244,035 | 1,595 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $377,043 | 2,899 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $266,782 | 2,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $780,672 | 6,099 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||