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 ULCC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,006,237 | 2,268,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,536,902 | 2,024,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,957,935 | 669,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,187 | 226,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,420,096 | 1,479,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,970,828 | 980,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $890,758 | 166,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,983 | 93,100 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $886,439 | 91,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,375,632 | 139,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,429,512 | 626,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,068,125 | 1,553,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,671,478 | 1,245,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,892,764 | 608,364 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $682,758 | 40,068 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||