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 STN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,976,508 | 763,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,803,411 | 570,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,573,710 | 302,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,522,979 | 115,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,920,744 | 252,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,128,215 | 167,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,500,039 | 118,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,942,499 | 178,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,324,865 | 184,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,078,088 | 138,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,941 | 4,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $360,014 | 5,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $933,216 | 15,977 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,433,294 | 48,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $595,181 | 10,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,188,325 | 110,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,155,239 | 137,948 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,757,085 | 64,448 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,074,607 | 341,072 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,331,266 | 241,637 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $655,500 | 21,248 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,182,203 | 163,623 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||