TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 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 MTX
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,416,046 | 62,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,510,543 | 74,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,286,544 | 101,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,742,385 | 122,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,009,042 | 63,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,022,031 | 39,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,838,639 | 49,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,680,328 | 44,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,649,554 | 35,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,349,185 | 18,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,864,933 | 52,318 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,661,875 | 28,807 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $424,554 | 6,992 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,399,340 | 28,321 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,353,375 | 59,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,018,127 | 14,578 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $240,657 | 6,637 | Shares | Sole | 2020-05-15 | |
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