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 REI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,265,103 | 6,055,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,148,820 | 1,320,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,015,604 | 1,849,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $330,232 | 418,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $529,592 | 460,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $883,381 | 649,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,259,747 | 787,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,295,976 | 766,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,853,115 | 945,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,496,948 | 1,025,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,110,610 | 569,544 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,010,793 | 1,584,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,030,495 | 2,044,917 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,955,857 | 1,705,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,574,721 | 1,719,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,897,327 | 1,805,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,667,942 | 1,170,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,669,203 | 1,921,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,288,403 | 432,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $231,233 | 100,101 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||