TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.03% | |
| 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 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LIND
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,022,007 | 232,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,421,173 | 237,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,163,366 | 247,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,378,626 | 203,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,330,143 | 143,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,994,151 | 252,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,552,242 | 167,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,760,160 | 182,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,924,349 | 206,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,430,195 | 215,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,321,120 | 183,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,944,190 | 178,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $490,160 | 51,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $711,480 | 92,400 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $563,494 | 37,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $412,588 | 26,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,166,337 | 148,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,438,114 | 152,287 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,847,040 | 97,727 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $482,445 | 62,493 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $810,014 | 194,248 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||