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 SUPV
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,035 | 24,500 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,288,980 | 260,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $949,478 | 89,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,559 | 62,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,999,612 | 132,337 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,962,815 | 276,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $738,952 | 108,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $772,465 | 135,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,524,497 | 375,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $307,396 | 138,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $668,777 | 215,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $165,964 | 73,762 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,205 | 15,836 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $30,590 | 15,144 | Shares | Sole | 2022-05-16 | |
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