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 PSFE
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,536 | 60,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $397,445 | 49,128 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $903,624 | 69,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $843,079 | 66,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,386,384 | 88,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,431,439 | 200,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,274,821 | 190,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,897,110 | 333,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,920,334 | 374,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,144,713 | 402,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,706,093 | 142,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $704,181 | 69,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,787,708 | 219,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,185,886 | 85,377 | Shares | Sole | 2023-02-14 | |
| No quarters match your search. | ||||||