TWO SIGMA ADVISERS, LP

CIK

1478735

Location

NEW YORK, NY

Portfolio Value

Large $50,937,151,840

Diversification

Diversified

Reports for

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC Two Sigma Active Extension U.S. Small Cap Equity Fund, LP Two Sigma Equity Risk Premia Portfolio, LLC Two Sigma World Core Fund, LP

Filing Date

Global Rank

#159 / 8,834 ▼ 3 · as of Dec 2025

Top Industry

Semiconductors 9.0%

Period ended 9 months ago

Filed Feb 17, 2026 · 8mo

24 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2,322 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

3.3%

+0.2 pts

Top 5

12.6%

−0.0 pts

Top 10

19.0%

−0.2 pts

HHI

Diversified−1

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.7%	$14,101,045,966	337
Consumer Cyclical	14.6%	$7,451,405,817	244
Financial Services	14.5%	$7,363,674,274	384
Healthcare	12.2%	$6,217,759,416	429
Industrials	10.9%	$5,527,209,348	279
Communication Services	6.0%	$3,078,463,688	103
Consumer Defensive	4.8%	$2,440,129,732	109
Basic Materials	2.9%	$1,482,777,470	135
Energy	2.9%	$1,459,523,573	98
Real Estate	2.4%	$1,243,714,161	136
Utilities	1.0%	$532,541,000	41
Unclassified	0.1%	$38,907,395	27

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+20,015,100	21,873,800	$286,984,256
PLUG	Plug Power Inc	+8,395,800	11,018,584	$21,706,610
T	At&T Inc.	+6,543,700	6,634,200	$164,793,528
RIVN	Rivian Automotive, Inc. / DE	+6,379,420	20,659,520	$407,199,139
TTD	Trade Desk, Inc.	+5,781,600	6,860,400	$260,420,784
JBLU	Jetblue Airways Corp	+4,618,300	6,796,300	$30,923,165
RBLX	Roblox Corp	+3,612,341	6,507,141	$527,273,635
RIG	Transocean Ltd.	+3,563,600	22,213,154	$91,740,326
BMY	Bristol Myers Squibb Co	+3,548,900	8,270,200	$446,094,588
NU	Nu Holdings Ltd.	+3,523,800	16,269,800	$272,356,452
BTG	B2gold Corp	+3,438,500	20,243,680	$91,298,996
OPEN	Opendoor Technologies Inc.	+3,216,178	3,271,478	$19,072,716
PINS	Pinterest, Inc.	+3,079,100	3,257,400	$84,334,086
NOW	ServiceNow, Inc.	+2,999,480	3,003,780	$460,149,058
WU	Western Union CO	+2,972,000	3,070,400	$28,585,424
DX	Dynex Capital Inc	+2,808,500	2,884,753	$40,415,389
CMG	Chipotle Mexican Grill Inc	+2,801,900	2,887,400	$106,833,800
ORC	Orchid Island Capital, Inc.	+2,782,900	2,803,200	$20,183,040
SES	SES AI Corp	+2,768,400	3,152,700	$5,674,860
NIO	NIO Inc.	+2,519,600	5,499,400	$28,046,940
KEY	Keycorp /New/	+2,498,100	4,673,000	$96,450,720
DOW	Dow Inc.	+2,269,300	3,611,200	$84,429,856
—		+2,247,800	2,343,400	$0
SGMOQ	Sangamo Therapeutics, Inc	+2,234,900	4,343,255	$1,824,167
KMX	Carmax Inc	+2,185,300	2,908,400	$112,380,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−15,910,500	22,115,920	$73,646,013
BAC	Bank Of America Corp /De/	−10,766,900	1,540,300	$84,716,500
DNN	Denison Mines Corp.	−8,001,900	5,713,100	$15,196,846
MARA	MARA Holdings, Inc.	−7,393,707	26,047	$233,902
WULF	Terawulf Inc.	−5,769,800	2,137,800	$24,563,322
WMT	Walmart Inc.	−5,150,600	234,200	$26,092,222
CPNG	Coupang, Inc.	−4,801,500	5,725,100	$135,055,109
PTON	Peloton Interactive, Inc.	−3,748,200	2,245,600	$13,832,896
RIOT	Riot Platforms, Inc.	−3,701,700	204,700	$2,593,549
CAN	Canaan Inc.	−3,588,600	3,312,100	$2,285,349
LUMN	Lumen Technologies, Inc.	−3,574,200	544,028	$4,227,097
MOS	Mosaic Co	−3,185,100	112,400	$2,707,716
ABEV	Ambev S.A.	−2,927,143	1,101,000	$2,719,470
GGB	Gerdau S.A.	−2,693,780	525,580	$1,939,390
CIFR	Cipher Digital Inc.	−2,370,600	393,600	$5,809,536
CNC	Centene Corp	−2,246,000	2,196,692	$90,393,875
TFC	Truist Financial Corp	−2,169,060	83,200	$4,094,272
QCOM	Qualcomm Inc/De	−2,159,300	43,100	$7,372,255
JNJ	Johnson & Johnson	−1,995,734	350,509	$72,537,837
JBS	Jbs N.V.	−1,915,700	83,500	$1,204,070
APA	APA Corp	−1,797,115	224,878	$5,500,515
NCLH	Norwegian Cruise Line Holdings Ltd.	−1,616,500	1,008,709	$22,514,384
NAT	NORDIC AMERICAN TANKERS Ltd	−1,460,900	254,200	$874,448
EQX	Equinox Gold Corp.	−1,421,100	725,024	$10,179,336
CRDO	Credo Technology Group Holding Ltd	−1,380,700	11,600	$1,669,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	2,442,100	$246,383,469
ROST	Ross Stores, Inc.	1,022,400	$184,175,136
MCD	Mcdonalds Corp	411,240	$125,687,281
HPE	Hewlett Packard Enterprise Co	4,958,800	$119,110,376
UAL	United Airlines Holdings, Inc.	748,600	$83,708,452
HPQ	Hp Inc	2,599,200	$57,910,176
GE	General Electric Co	177,073	$54,543,796
DHI	Horton D R Inc /De/	320,900	$46,219,227
BA	Boeing Co	209,117	$45,403,483
AZO	Autozone Inc	12,774	$43,323,021
CRCL	Circle Internet Group, Inc.	544,100	$43,147,130
PTC	Ptc Inc.	246,100	$42,873,081
CPRT	Copart Inc	943,300	$36,930,195
EOSE	Eos Energy Enterprises, Inc.	3,211,785	$36,807,056
OSCR	Oscar Health, Inc.	2,472,800	$35,534,136
AXSM	Axsome Therapeutics, Inc.	188,500	$34,427,640
TER	Teradyne, Inc	170,169	$32,937,911
VALE	Vale S.A.	2,461,400	$32,072,042
CARR	CARRIER GLOBAL Corp	596,800	$31,534,912
HOG	Harley-Davidson, Inc.	1,532,780	$31,406,662
MNDY	monday.com Ltd.	208,200	$30,721,992
AMRZ	Amrize Ltd	562,268	$30,407,453
PAYX	Paychex Inc	244,200	$27,394,356
MCHP	Microchip Technology Inc	424,800	$27,068,256
LRN	Stride, Inc.	369,688	$24,003,841
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	2,286,600	$256,716,582
MRK	Merck & Co., Inc.	2,320,900	$194,793,137
RDDT	Reddit, Inc.	560,600	$128,932,394
SNOW	Snowflake Inc.	482,100	$108,737,655
NKE	NIKE, Inc.	1,458,500	$101,701,205
HUM	Humana Inc	380,280	$98,937,447
SYK	Stryker Corp	234,900	$86,835,483
DE	Deere & Co	168,700	$77,139,762
CELH	Celsius Holdings, Inc.	1,266,000	$72,782,340
MRVL	Marvell Technology, Inc.	782,072	$65,748,793
JBHT	Hunt J B Transport Services Inc	438,800	$58,873,796
DHR	Danaher Corp /De/	288,300	$57,158,358
IREN	IREN Ltd	1,074,200	$50,412,206
AEP	American Electric Power Co Inc	388,200	$43,672,500
TLN	Talen Energy Corp	93,400	$39,730,492
ONTO	Onto Innovation Inc.	275,500	$35,600,110
CBOE	Cboe Global Markets, Inc.	143,620	$35,222,805
ICE	Intercontinental Exchange, Inc.	198,700	$33,476,976
WAY	Waystar Holding Corp.	764,121	$28,975,468
CM	Canadian Imperial Bank Of Commerce /Can/	299,800	$23,951,022
COF	Capital One Financial Corp	104,977	$22,316,010
PM	Philip Morris International Inc.	128,999	$20,923,637
LOW	Lowes Companies Inc	64,152	$16,122,039
BBY	Best Buy Co Inc	211,188	$15,970,036
ED	Consolidated Edison Inc	151,900	$15,268,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,322 tracked positions · $50,937,151,840 total · filing declares 2,329 positions · $51,433,080,635 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,322 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,951,900	+734,500	$1,669,529,350	+8.9%	3.28%
AAPL	Apple Inc. Technology	Added	5,896,700	+424,100	$1,603,076,862	+15.0%	3.15%
MSFT	Microsoft Corp Technology	Reduced	2,673,180	-254,320	$1,292,803,311	−14.7%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,979,120	+110,600	$1,149,280,478	+7.5%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,204,020	-235,080	$710,179,324	−7.7%	1.39%
MA	Mastercard Inc Financial Services	Added	1,227,980	+125,780	$701,029,222	+11.8%	1.38%
MU	Micron Technology Inc Technology	Reduced	2,331,800	-90,200	$665,519,038	+64.2%	1.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,674,200	-32,100	$653,089,050	−3.4%	1.28%
SCHW	Schwab Charles Corp Financial Services	Added	6,283,895	+325,000	$627,823,949	+10.4%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,389,973	+571,580	$625,098,657	+71.8%	1.23%
AMD	Advanced Micro Devices Inc Technology	Added	2,900,140	+1,787,200	$621,093,982	+244.9%	1.22%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,066,560	-211,840	$604,056,921	+5.7%	1.19%
BSX	Boston Scientific Corp Healthcare	Added	6,298,460	+958,700	$600,558,161	+15.2%	1.18%
LMT	Lockheed Martin Corp Industrials	Added	1,223,160	+41,760	$591,605,797	+0.3%	1.16%
ADBE	Adobe Inc. Technology	Added	1,668,528	+55,728	$583,968,114	+2.6%	1.15%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,827,787	+658,400	$574,153,872	+10.6%	1.13%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,457,800	+938,200	$559,690,216	+49.1%	1.10%
RBLX	Roblox Corp Communication Services	Added	6,507,141	+3,612,341	$527,273,635	+31.5%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,662,600	+1,266,000	$505,247,514	+356.1%	0.99%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,282,598	+1,835,500	$504,239,878	+141.1%	0.99%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	3,706,100	-14,800	$502,991,892	+11.3%	0.99%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	604,540	-321,660	$466,626,289	−10.4%	0.92%
NET	Cloudflare, Inc. Technology	Added	2,340,000	+805,700	$461,331,000	+40.1%	0.91%
NOW	ServiceNow, Inc. Technology	Added	3,003,780	+2,999,480	$460,149,058	+11528.1%	0.90%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	1,132,560	+240,060	$450,362,484	+10.7%	0.88%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,270,200	+3,548,900	$446,094,588	+109.5%	0.88%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	20,659,520	+6,379,420	$407,199,139	+94.2%	0.80%
GM	General Motors Co Consumer Cyclical	Added	4,906,915	+600,515	$399,030,327	+52.0%	0.78%
UNP	Union Pacific Corp Industrials	Reduced	1,446,501	-136,200	$334,604,611	−10.6%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,041,896	-543,904	$326,113,448	−15.4%	0.64%
GDDY	GoDaddy Inc. Technology	Added	2,604,900	+459,900	$323,215,992	+10.1%	0.63%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	4,597,600	+404,800	$295,671,656	+2.5%	0.58%
LRCX	Lam Research Corp Technology	Added	1,682,400	+366,200	$287,993,232	+63.4%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	333,400	-307,100	$287,504,156	−51.5%	0.56%
F	Ford Motor Co Consumer Cyclical	Added	21,873,800	+20,015,100	$286,984,256	+1191.0%	0.56%
NU	Nu Holdings Ltd. Financial Services	Added	16,269,800	+3,523,800	$272,356,452	+33.5%	0.53%
SOFI	SoFi Technologies, Inc. Financial Services	Added	10,310,600	+1,916,400	$269,931,508	+21.7%	0.53%
WCN	Waste Connections, Inc. Industrials	Reduced	1,522,150	-5,600	$266,924,224	−0.6%	0.52%
V	Visa Inc. Financial Services	Added	749,460	+533,660	$262,843,116	+256.8%	0.52%
TTD	Trade Desk, Inc. Communication Services	Added	6,860,400	+5,781,600	$260,420,784	+392.5%	0.51%
AER	AerCap Holdings N.V. Industrials	Reduced	1,802,200	-61,700	$259,084,272	+14.9%	0.51%
RSG	Republic Services, Inc. Industrials	Added	1,176,300	+485,700	$249,293,259	+57.3%	0.49%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	2,442,100	NEW	$246,383,469	NEW	0.48%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,312,200	+2,500	$243,439,344	−7.8%	0.48%
GH	Guardant Health, Inc. Healthcare	Added	2,382,300	+269,500	$243,328,122	+84.3%	0.48%
CTAS	Cintas Corp Industrials	Added	1,284,000	+932,400	$241,481,880	+234.6%	0.47%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	3,052,111	+979,000	$241,452,501	+78.0%	0.47%
AMGN	Amgen Inc Healthcare	Added	735,880	+674,680	$240,860,882	+1294.6%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	353,780	-507,620	$231,219,994	−56.3%	0.45%
CB	Chubb Ltd Financial Services	Reduced	733,693	-530,320	$229,000,259	−35.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.