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 TXNM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,243,804 | 329,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $352,455 | 5,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $942,971 | 16,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,513,448 | 44,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,848,634 | 71,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,973,741 | 202,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,772,996 | 428,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,552,579 | 529,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,080,245 | 613,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,727,984 | 402,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,809,918 | 444,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,984,799 | 420,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,446,714 | 296,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,725,504 | 322,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $780,565 | 17,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,127,965 | 65,466 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,148,439 | 45,069 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $919,908 | 20,169 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $17,602,524 | 358,869 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $663,925 | 16,064 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,251,656 | 110,605 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,669,006 | 70,237 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||