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 MGA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,484,789 | 1,245,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $974,697 | 18,287 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,866,444 | 100,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,245,263 | 95,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,854,640 | 44,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,219,257 | 29,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,158,157 | 27,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,076,960 | 19,768 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,320,986 | 58,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $730,694 | 13,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,821,419 | 317,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,373,059 | 556,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,927,600 | 71,541 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,052,220 | 13,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,133,160 | 14,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $376,200 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $16,272,455 | 216,274 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $368,676 | 4,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,619,259 | 39,068 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $3,907,997 | 122,431 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||