TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,298 positions · $111,953,798,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,526,914	659,453	+127.5%	Shares	Sole	2026-05-15
2025-12-31	$9,797,132	289,856	-5.6%	Shares	Sole	2026-02-17
2025-09-30	$8,075,862	307,067	+14.2%	Shares	Sole	2025-11-14
2025-06-30	$7,456,985	268,914	+19.2%	Shares	Sole	2025-08-14
2025-03-31	$5,348,687	225,683	+15.4%	Shares	Sole	2025-05-15
2024-12-31	$4,118,725	195,571	-12.4%	Shares	Sole	2025-02-14
2024-09-30	$4,950,100	223,380	+6.8%	Shares	Sole	2024-11-14
2024-06-30	$3,923,353	209,134	-13.4%	Shares	Sole	2024-08-14
2024-03-31	$4,905,573	241,416	-31.6%	Shares	Sole	2024-05-15
2023-12-31	$5,642,969	353,127	-14.4%	Shares	Sole	2024-02-14
2023-09-30	$5,780,516	412,305	+165.5%	Shares	Sole	2023-11-14
2023-06-30	$2,396,294	155,301	+3.0%	Shares	Sole	2023-08-14
2023-03-31	$2,747,557	150,799	+90.8%	Shares	Sole	2023-05-15
2022-12-31	$837,054	79,042	+56.4%	Shares	Sole	2023-02-14
2022-09-30	$497,956	50,554	-45.6%	Shares	Sole	2022-11-14
2022-06-30	$1,210,695	92,916	+207.7%	Shares	Sole	2022-08-15
2022-03-31	$407,384	30,199	-62.6%	Shares	Sole	2022-05-16
2021-12-31	$1,373,889	80,817	-46.3%	Shares	Sole	2022-02-14
2021-09-30	$1,961,307	150,407	-24.6%	Shares	Sole	2021-11-15
2021-06-30	$2,769,198	199,510	-1.8%	Shares	Sole	2021-08-16
2021-03-31	$2,914,289	203,228	+109.0%	Shares	Sole	2021-05-17
2020-12-31	$1,469,371	97,245	+1.8%	Shares	Sole	2021-02-16
2020-09-30	$1,321,581	95,490	-46.1%	Shares	Sole	2020-11-16
2020-06-30	$3,145,442	177,208	+55.9%	Shares	Sole	2020-08-14
2020-03-31	$2,037,181	113,682	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.