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 |
|---|---|---|---|---|
| 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 NEXT
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,491,721 | 325,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $487,475 | 92,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,263,938 | 186,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $387,585 | 43,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $256,343 | 32,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,358 | 32,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,085 | 28,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,564 | 70,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $503,236 | 88,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,285 | 106,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $416,655 | 81,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $340,715 | 41,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $473,959 | 95,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $905,072 | 183,213 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $172,569 | 28,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,595 | 49,909 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $883,333 | 133,434 | Shares | Sole | 2022-05-16 | |
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