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 MCBS
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,274,811 | 44,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $244,300 | 9,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $488,617 | 17,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $403,320 | 14,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,015 | 16,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $332,439 | 10,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $495,584 | 16,185 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $186,281 | 10,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $375,907 | 17,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $469,474 | 23,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $804,580 | 39,615 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $497,682 | 21,196 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $376,720 | 13,684 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $319,687 | 15,245 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $183,242 | 10,465 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $619,614 | 40,287 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||