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 KEY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,249,923 | 5,448,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,280,616 | 8,734,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,682,686 | 3,567,827 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,467,290 | 91,763 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,870,162 | 109,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,561,627 | 152,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,634,048 | 2,648,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,671,949 | 295,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,714,737 | 119,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,190,955 | 1,318,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,898,863 | 1,504,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,536,279 | 122,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,845,855 | 2,172,552 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $19,128,349 | 1,110,177 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $733,429 | 31,709 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $48,058,311 | 2,327,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,305,069 | 1,266,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,815,044 | 780,929 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,643,077 | 556,838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $193,662 | 15,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $196,098 | 16,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,389,963 | 134,037 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||