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 SLRC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,473,343 | 452,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,479,177 | 419,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,812,019 | 380,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,893,454 | 303,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,497,455 | 326,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,134,843 | 255,869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,851,791 | 255,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,590,509 | 285,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,753,895 | 309,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,268,751 | 350,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,433,574 | 158,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,166,401 | 81,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $366,795 | 24,388 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $143,109 | 11,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,654,594 | 113,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,362,817 | 295,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $514,952 | 27,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,320,508 | 173,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,303,959 | 123,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,558,262 | 87,740 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,504,385 | 143,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,167,313 | 136,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,785,627 | 111,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,074,457 | 178,218 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||