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 MGPI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,205,893 | 446,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,622,302 | 313,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,703,494 | 235,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,900,364 | 163,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,580,752 | 292,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,003,732 | 101,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,988,916 | 131,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,827,665 | 158,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,626,768 | 169,822 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,235,614 | 114,044 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,000,602 | 66,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,815,311 | 64,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,679,942 | 89,743 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $868,486 | 8,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,389,103 | 13,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,941,945 | 29,393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $231,093 | 2,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $641,589 | 7,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $577,111 | 8,865 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $431,440 | 7,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,164,593 | 24,747 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,238,154 | 33,728 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $470,575 | 17,500 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||