TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.89% |
| 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
Holdings in VCEL
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,602,836 | 485,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,422,322 | 39,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,658,878 | 52,713 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $825,831 | 23,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $781,887 | 23,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,954,392 | 78,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,143,362 | 38,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,344,047 | 126,957 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,438,866 | 148,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,726,739 | 187,718 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,282,968 | 33,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,629,865 | 92,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,505,225 | 112,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,382,082 | 45,373 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $605,248 | 19,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $627,648 | 33,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,740,685 | 198,313 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $704,549 | 76,832 | Shares | Sole | 2020-05-15 | |
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