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 WHF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,223,232 | 435,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,789,757 | 257,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,599,488 | 231,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,580,473 | 181,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,883,882 | 195,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,050,127 | 211,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,050,435 | 177,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,522,773 | 205,605 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,201,008 | 97,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,034,982 | 81,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,000,021 | 77,944 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $875,022 | 69,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $909,963 | 69,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $384,970 | 34,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $310,787 | 23,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,773,528 | 117,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,613,782 | 104,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,280,747 | 84,149 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,846,467 | 123,924 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,353,664 | 89,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,442,619 | 105,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,411,806 | 144,209 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,135,039 | 110,198 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $925,108 | 130,665 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||