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 OXSQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,576 | 72,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $979,559 | 556,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $669,552 | 421,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,514,636 | 679,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,251,686 | 862,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,918,674 | 786,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,234,205 | 789,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,580,532 | 537,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,626,393 | 513,058 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,438,454 | 502,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,551,612 | 515,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,360,207 | 513,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $656,553 | 207,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $547,475 | 175,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $670,766 | 222,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,043,398 | 286,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,009,492 | 240,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $998,131 | 244,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,398,023 | 345,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,918,228 | 390,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,771,064 | 381,695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,045,180 | 342,682 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $561,853 | 227,471 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $444,743 | 158,837 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $324,066 | 127,085 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||