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 VNET
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,815,637 | 1,408,300 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,201,175 | 319,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,836,849 | 2,419,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,910,976 | 614,130 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $99,471 | 30,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $397,937 | 70,183 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $377,515 | 64,754 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,772,877 | 196,332 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $250,155 | 10,900 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $1,746,981 | 75,431 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $825,030 | 59,526 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||