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 WTI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,520,938 | 5,138,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,291,013 | 1,405,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,721,362 | 1,495,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,247,587 | 1,362,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,947,642 | 1,901,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,315,015 | 1,996,997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,603,650 | 2,606,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,349,062 | 2,499,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,983,419 | 2,257,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,668,231 | 1,431,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,688,450 | 842,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,503,905 | 647,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,180,707 | 1,413,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,388,413 | 1,144,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,971,527 | 1,360,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,788,020 | 1,108,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $616,567 | 161,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,633,244 | 815,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,720,484 | 731,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,567,020 | 1,766,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,926,250 | 1,093,663 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $602,127 | 334,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,254 | 36,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $154,215 | 90,715 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||