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 |
|---|---|---|---|---|
| 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 SVM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,628,119 | 4,434,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,572,005 | 1,867,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $925,658 | 146,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,496,971 | 1,065,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,293,874 | 1,884,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,333,281 | 2,444,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,776,943 | 1,779,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,571,276 | 1,658,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,648,942 | 1,426,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,970,952 | 1,509,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,141,705 | 1,762,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,005,998 | 1,065,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,615,399 | 1,731,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,640,800 | 1,905,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,102,878 | 2,619,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,238,032 | 2,112,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,537,639 | 2,358,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,769,209 | 2,066,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,121,330 | 1,081,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,635,503 | 297,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,452,481 | 906,819 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,875,282 | 579,265 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $564,941 | 172,765 | Shares | Sole | 2020-05-15 | |
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