TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.24% | |
| 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 | 1.04% | |
| 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 | 0.89% | |
| 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 OI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,713,579 | 3,398,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,942,081 | 2,299,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,623,065 | 1,127,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,971,258 | 880,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,896,695 | 1,124,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,698,741 | 710,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,452,875 | 491,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,057,251 | 723,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,257,054 | 557,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,585,454 | 1,012,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,042,856 | 719,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,564,002 | 495,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,331,280 | 542,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,662,932 | 100,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $893,692 | 69,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,740,184 | 767,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,172,705 | 923,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,724,215 | 891,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,133,961 | 289,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,018,240 | 62,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,541,729 | 783,021 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,793,374 | 318,771 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $167,979 | 18,706 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $223,801 | 31,477 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||