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 WSBF
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,549,227 | 85,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,252,934 | 75,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,252,056 | 80,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $885,980 | 64,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $276,263 | 20,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $328,944 | 24,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,036 | 23,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $454,492 | 35,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $453,405 | 37,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $548,617 | 38,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $415,771 | 37,970 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $240,765 | 16,616 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $425,534 | 24,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,925 | 19,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $577,705 | 33,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $760,487 | 39,322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $650,269 | 29,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $679,919 | 33,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,019,410 | 51,852 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $334,802 | 22,576 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $805,530 | 55,401 | Shares | Sole | 2020-05-15 | |
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