TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 VRSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,934,616 | 1,575,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,843,235 | 924,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,392,210 | 645,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,878,652 | 323,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $169,801,138 | 570,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,341,562 | 407,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,294,343 | 504,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $138,795,877 | 514,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,363,826 | 349,399 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,042,969 | 8,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,678,303 | 66,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $153,451,767 | 678,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $164,799,490 | 858,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,478,561 | 87,737 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,286,442 | 25,136 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $64,913,345 | 283,799 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,102,243 | 260,160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $349,440 | 2,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,783,232 | 33,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $671,422 | 3,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,152,215 | 23,500 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $353,380 | 2,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $20,355,006 | 109,843 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,014,507 | 23,587 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $528,807 | 3,794 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||