TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 MTA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,045,183 | 1,062,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,205,247 | 669,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,970,041 | 467,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,567,591 | 408,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $699,175 | 244,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $583,346 | 232,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $452,975 | 146,594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $522,228 | 187,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $395,100 | 127,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $801,717 | 260,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,755 | 33,907 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $165,536 | 29,613 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||