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 PGEN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,736 | 72,800 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $41,001 | 43,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,337 | 48,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,165 | 64,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $125,692 | 93,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $147,680 | 104,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,600 | 104,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,810 | 188,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,748 | 128,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $749,913 | 353,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $750,996 | 560,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,487,643 | 1,178,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,654,055 | 445,837 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $768,060 | 153,920 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $935,065 | 143,415 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,813,083 | 408,285 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $643,956 | 63,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $145,715 | 41,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $308,317 | 61,787 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $246,017 | 72,358 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||