TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 | 1.89% | |
| 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 SCM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,816,635 | 197,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,602,438 | 284,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,941,947 | 225,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,040,760 | 218,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,822,980 | 273,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,654,958 | 265,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,455,205 | 325,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,074,662 | 369,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,906,572 | 222,215 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,632,309 | 282,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,749,060 | 422,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,349,670 | 309,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,985,266 | 140,899 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $857,802 | 64,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $786,091 | 65,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $977,547 | 87,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,391,083 | 100,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,332,961 | 102,378 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $888,602 | 68,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $790,614 | 62,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $992,936 | 78,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $881,932 | 81,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $858,472 | 98,675 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $451,847 | 62,067 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||