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 SAR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,197,295 | 54,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,557,386 | 67,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,805,703 | 115,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,360,832 | 175,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,974,511 | 235,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,070,825 | 128,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,801,885 | 120,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,958,309 | 130,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,571,454 | 153,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,078,496 | 235,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,412,831 | 210,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,520,946 | 93,403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $629,724 | 24,910 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $378,438 | 15,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,414,712 | 51,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,486,664 | 84,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $980,321 | 34,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $898,505 | 33,439 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $633,025 | 25,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $392,084 | 18,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $415,586 | 24,752 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $322,809 | 20,431 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||