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 |
|---|---|---|---|---|
| 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 KOS
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,931,311 | 18,680,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,508,474 | 3,855,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,864,022 | 1,725,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,336,165 | 1,358,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,940 | 39,886 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $76,634 | 13,833 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,252,086 | 186,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,779,968 | 217,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,275,870 | 213,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,209,848 | 1,506,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,204,846 | 3,019,630 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,841,739 | 3,644,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,473,922 | 6,700,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,702,379 | 8,859,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,227,080 | 2,377,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,417,222 | 1,492,305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,510,174 | 1,592,536 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,296,307 | 422,250 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,407,784 | 2,655,292 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,333,449 | 3,703,833 | Shares | Sole | 2020-05-15 | |
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