TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.24% | |
| 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 | 0.93% | |
| 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 RCI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,115,099 | 1,251,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,722,341 | 257,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,517,773 | 450,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,147,918 | 375,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $331,719 | 12,410 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $36,932,161 | 918,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $749,732 | 20,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,977,949 | 682,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,926,516 | 83,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,105,416 | 237,182 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $47,434,717 | 1,023,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,248,224 | 517,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,535,343 | 1,700,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,524,987 | 261,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,147,853 | 566,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,217,617 | 382,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,902,528 | 1,348,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,127,447 | 1,018,582 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,893,676 | 518,301 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $14,459,641 | 364,682 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,336,639 | 33,258 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $763,404 | 18,382 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||