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 SXC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,733,096 | 880,660 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $252,348 | 29,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,403,592 | 261,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,365,299 | 314,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,715,204 | 428,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,326,449 | 135,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,368,198 | 210,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,670,008 | 341,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,615,032 | 454,683 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,361,371 | 427,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,498,189 | 500,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,654,710 | 423,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,244,409 | 214,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,418 | 35,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,260,369 | 478,156 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,535,712 | 536,527 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,368,964 | 695,695 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,006,011 | 561,066 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,900,060 | 271,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,313,608 | 531,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,621,822 | 474,217 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $472,626 | 159,671 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $691,286 | 179,555 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||