TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PINE
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,844,460 | 602,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,519,286 | 150,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,889 | 29,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,097,263 | 74,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $655,056 | 39,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $538,472 | 32,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $354,991 | 19,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,435 | 15,902 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $846,755 | 52,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,161,279 | 187,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,696,005 | 193,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $717,394 | 44,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,262,947 | 70,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,496,028 | 79,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,870,513 | 93,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,791,240 | 97,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,134,534 | 164,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,246,986 | 71,831 | Shares | Sole | 2021-05-17 | |
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