TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 TARA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,135 | 37,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,088 | 32,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,077 | 19,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,644 | 14,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,493 | 23,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,982 | 13,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $338,958 | 185,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $324,007 | 155,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,189 | 19,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,146 | 25,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,666 | 27,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,040 | 34,745 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $111,881 | 35,745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,673 | 46,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $151,102 | 51,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,895 | 53,548 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $453,660 | 88,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,284,376 | 190,278 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $906,070 | 130,935 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $539,644 | 55,405 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $692,381 | 28,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $170,302 | 10,119 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||