TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.24% | |
| 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 | 1.04% | |
| 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 | 0.89% | |
| 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 VRTS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,628,395 | 86,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,013,767 | 67,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,752,591 | 46,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,238,236 | 6,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,750,660 | 10,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,612,328 | 11,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,836,286 | 18,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,703,100 | 20,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,183,463 | 8,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,620,678 | 10,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $365,399 | 1,809 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $304,624 | 1,600 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $383,984 | 1,600 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,059,750 | 4,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,106,700 | 5,100 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||