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 SNDX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,899,362 | 1,579,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,097,125 | 1,146,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,964,258 | 712,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,216,033 | 556,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,582,410 | 780,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,855,060 | 669,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,065,009 | 886,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,112,341 | 930,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,101,537 | 718,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,581,620 | 535,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,266,323 | 431,565 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,460,849 | 69,169 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,817,679 | 94,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,894,128 | 224,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,064,340 | 322,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,101,717 | 109,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,928,860 | 112,339 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,398,017 | 241,414 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,229,931 | 594,871 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,345,929 | 226,689 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,258,299 | 354,811 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $710,910 | 64,805 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||