TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.92% | |
| 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 POR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,469,295 | 3,040,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,137,888 | 1,044,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,523,160 | 511,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,064,205 | 469,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,534,487 | 437,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,476,015 | 377,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,885,387 | 269,006 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,369,349 | 170,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,533,268 | 155,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,107,104 | 233,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,103,398 | 298,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,574,830 | 375,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,978,701 | 163,197 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,528,980 | 58,191 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,227,517 | 131,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,920,965 | 187,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,945,080 | 126,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,638,748 | 252,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,387,551 | 50,296 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,803,354 | 42,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,346,013 | 291,437 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,802,912 | 90,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,362,463 | 70,139 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||