TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.92% | |
| 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 NPKI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,372,498 | 1,060,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,021,483 | 505,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,905,147 | 433,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $937,385 | 110,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $556,830 | 95,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $887,580 | 115,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,734,939 | 250,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,921,380 | 471,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,599,498 | 914,058 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,694,730 | 1,158,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,315,775 | 1,058,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,166,380 | 796,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,932,410 | 761,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,850,746 | 445,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $145,459 | 57,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $794,120 | 256,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,590,379 | 434,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,199,625 | 408,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,056,992 | 623,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,024,722 | 585,180 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $608,874 | 193,909 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $157,107 | 81,827 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $131,556 | 146,174 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||