TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 | 1.89% | |
| 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 VET
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,866,362 | 1,296,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,419,353 | 1,369,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,431,195 | 566,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,648,350 | 913,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,570,145 | 1,428,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,042,095 | 1,281,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,449,998 | 1,274,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,245,724 | 1,021,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,673,908 | 456,102 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,384,173 | 1,358,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,379,627 | 436,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,523,976 | 764,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,124,939 | 703,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,355,038 | 133,053 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,988,525 | 92,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,439,468 | 75,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,465,948 | 1,829,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,743,824 | 2,362,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,719,060 | 1,688,794 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,025,735 | 1,260,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,583,184 | 766,921 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $163,613 | 36,767 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $814,720 | 261,968 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||