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 TE
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,736,761 | 11,101,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,119,299 | 3,460,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $515,035 | 236,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,534 | 179,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $615,397 | 488,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,373,073 | 532,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $418,916 | 431,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,196,927 | 704,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,104,648 | 1,252,767 | Shares | Sole | 2024-05-15 | |
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