TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.24% | |
| 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 | 0.93% | |
| 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 UFI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,339 | 52,476 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $143,590 | 30,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $212,208 | 40,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $250,562 | 52,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $600,712 | 96,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,758 | 125,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $737,728 | 125,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $979,808 | 163,574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,024,401 | 153,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,118,335 | 157,512 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,598,319 | 198,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,492,315 | 182,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,823,709 | 211,813 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $909,079 | 95,592 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $377,810 | 17,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $989,722 | 40,629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,208,726 | 43,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,575,755 | 88,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,468,459 | 114,366 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $925,067 | 71,822 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $297,620 | 25,768 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||