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 MQ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,861,667 | 1,462,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,015,854 | 1,053,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,666,391 | 457,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,742,532 | 760,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,019,038 | 2,853,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,424,598 | 3,458,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,294,855 | 3,165,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,611,768 | 3,449,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,235,267 | 4,414,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $140,775,515 | 5,042,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,134,948 | 4,855,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,771,878 | 5,583,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,975,316 | 5,906,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,272,796 | 3,570,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,149,884 | 3,832,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,078,038 | 742,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,191,792 | 2,540,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,103,526 | 554,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,932,144 | 100,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,422,269 | 66,105 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||