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 OFG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,713,820 | 511,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,330,777 | 227,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,904,474 | 273,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,229,178 | 215,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,130,002 | 278,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,812,652 | 137,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,996,011 | 133,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,324,341 | 142,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,927,499 | 79,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,339,122 | 35,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,616,314 | 121,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,188,682 | 160,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,538,306 | 181,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,894,117 | 141,296 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,480,054 | 98,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,155,418 | 84,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $996,389 | 37,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $841,102 | 31,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,253 | 11,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,066,692 | 48,223 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $196,805 | 15,795 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $507,963 | 45,435 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||