TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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 | 1.89% | |
| 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
25 quarters · across all stocks
Holdings in THFF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,018,748 | 47,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,535,997 | 25,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,166,389 | 20,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,688,560 | 31,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,775,671 | 36,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,576,095 | 34,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,273,535 | 29,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,154,344 | 31,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $858,592 | 22,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $769,419 | 17,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,392,633 | 41,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,580,542 | 48,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,653,167 | 44,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,926,466 | 41,807 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,098,297 | 24,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,466,946 | 55,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,699,416 | 62,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,439,727 | 53,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,169,948 | 51,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,672,330 | 89,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $766,925 | 17,039 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $770,473 | 19,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $839,573 | 26,738 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,006,063 | 27,309 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $937,786 | 27,811 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||