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 | Open |
|---|---|---|---|---|---|
| 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 WWR
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $694,316 | 1,068,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,691,715 | 2,255,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $973,707 | 1,024,955 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $19,819 | 17,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,746 | 18,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $100,244 | 87,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,116 | 131,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,070,102 | 535,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $804,684 | 374,272 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $139,620 | 26,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $72,495 | 13,500 | Put | Sole | 2021-05-17 | |
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