TWO SIGMA INVESTMENTS, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS TWO SIGMA INVESTMENTS, LP | Institutional Filer | ▲ 75.51% | $123.67B | 3679 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3679)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.1M | $2.10B | 1.70% |
| 2 | AAPL | Apple Inc. | Technology | 6.1M | $1.54B | 1.25% |
| 3 | GOOGL | Alphabet Inc. | Technology | 4.8M | $1.38B | 1.12% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.5M | $1.34B | 1.09% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.1M | $1.16B | 0.94% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 3.5M | $1.04B | 0.84% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 6.8M | $996.1M | 0.81% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 891K | $887.9M | 0.72% |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 5.3M | $842.9M | 0.68% |
| 10 | MA | Mastercard Incorporated | Financial Services | 1.7M | $840.9M | 0.68% |
| 11 | TMUS | T-Mobile US, Inc. | Communication Services | 3.9M | $817.3M | 0.66% |
| 12 | LMT | Lockheed Martin Corporation | Industrials | 1.3M | $815.4M | 0.66% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 1.7M | $810.2M | 0.66% |
| 14 | MU | Micron Technology, Inc. | Technology | 2.3M | $782.7M | 0.63% |
| 15 | ADBE | Adobe Inc. | Technology | 3.1M | $764.5M | 0.62% |
Showing 1 to 15 of 1000 holdings