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 | 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 SIBN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $734,396 | 58,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,948,063 | 250,916 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,171,733 | 215,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,503,662 | 186,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,656,129 | 118,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $977,895 | 69,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,899,252 | 135,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,998,014 | 231,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,161,100 | 315,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,103,661 | 290,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,102,443 | 287,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,357,190 | 383,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $923,172 | 46,933 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $245,374 | 18,589 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,310,668 | 61,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,525,830 | 239,143 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,039,742 | 126,996 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,254,422 | 209,178 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $527,983 | 22,259 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $506,206 | 31,757 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,055,101 | 88,293 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||