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 MTUS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,001,264 | 550,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,281,250 | 132,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $918,853 | 55,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,149,817 | 74,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,300,529 | 97,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,188,765 | 154,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,337,341 | 157,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,521,203 | 173,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,523,095 | 248,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,131,563 | 218,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,335,670 | 153,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,443,434 | 159,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,214,976 | 120,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,625,601 | 144,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $220,353 | 14,700 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,367,459 | 108,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,124,307 | 249,958 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,647,543 | 508,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,657,716 | 470,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,485,335 | 892,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $506,003 | 108,352 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,728 | 34,853 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||