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 SRPT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,947,923 | 4,593,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,540,111 | 2,441,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,194,712 | 2,137,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,965,018 | 2,161,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,157,161 | 550,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,125,815 | 75,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,261,500 | 202,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,603,452 | 541,794 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $331,800 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $44,363,611 | 342,682 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,154,646 | 302,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $969,760 | 8,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $98,244,809 | 810,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,638,954 | 1,289,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $151,219,219 | 1,097,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,592,389 | 691,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,294,764 | 789,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,298,798 | 30,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,912,517 | 293,299 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,603,803 | 806,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,339,732 | 252,376 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,629,974 | 20,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,429,479 | 86,267 | Shares | Sole | 2021-05-17 | |
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