TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 LADR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,473,269 | 2,812,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,937,043 | 1,177,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,636,213 | 1,066,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,606,439 | 800,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,484,451 | 568,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,336,085 | 298,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,537,291 | 218,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,259,524 | 200,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,235,427 | 200,847 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,325,222 | 129,164 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $603,741 | 63,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $888,519 | 88,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,465,031 | 163,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $721,557 | 68,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $901,526 | 75,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $819,396 | 68,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,006,914 | 272,119 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,799,361 | 242,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,066 | 17,209 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,678,795 | 171,656 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $466,488 | 65,518 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $138,088 | 17,048 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $287,978 | 60,755 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||