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 TAL
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,812,344 | 511,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,157,801 | 381,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $988,960 | 88,300 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $28,332,358 | 2,144,766 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,838,373 | 155,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,272,159 | 681,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,449,770 | 1,449,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,113,778 | 484,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,658,170 | 291,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,693,832 | 284,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,880,564 | 1,697,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,541,949 | 6,176,163 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,868,859 | 2,200,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,936,816 | 4,299,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,989,949 | 3,651,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,739,268 | 7,058,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,804,693 | 7,397,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,075,252 | 2,500,010 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,747,262 | 66,386 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,861,350 | 72,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,350,054 | 62,900 | Call | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||