TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 NIO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,385,097 | 13,330,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,462,900 | 679,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,659,886 | 480,300 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,060,448 | 540,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,357,888 | 540,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,612,544 | 540,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,643,200 | 395,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,904,981 | 761,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,345,152 | 148,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,121,707 | 4,656,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,533,088 | 6,806,193 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $9,749,991 | 618,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,608,935 | 856,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $106,065,224 | 5,038,728 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $99,218,789 | 2,784,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,260,400 | 1,884,594 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $148,483,434 | 3,809,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $197,821,720 | 4,058,714 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,393,303 | 3,411,560 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,315,657 | 559,023 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $303,020 | 109,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $274,664 | 98,800 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||