TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 MLR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,850,387 | 84,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,360,081 | 36,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,267,409 | 31,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,002,611 | 45,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,274,692 | 77,288 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $871,902 | 13,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,589 | 4,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,040 | 6,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,350,846 | 26,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $700,660 | 16,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $999,188 | 25,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,098,399 | 30,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $917,827 | 25,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $558,313 | 20,942 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $638,891 | 30,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,283,122 | 56,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,031,979 | 36,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $335,770 | 10,053 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $443,516 | 9,602 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $304,904 | 10,242 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||