TWO SIGMA ADVISERS, LP
Top Portfolio Positions
1,938 positions ·
$48,350,393,680 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
8,951,900 | $1,669,529,350 | 3.45% |
| AAPL |
Apple Inc.
|
5,896,700 | $1,603,076,862 | 3.32% |
| MSFT |
Microsoft Corp
|
2,673,180 | $1,292,803,311 | 2.67% |
| AMZN |
Amazon Com Inc
|
4,979,120 | $1,149,280,478 | 2.38% |
| JPM |
Jpmorgan Chase & Co
|
2,204,020 | $710,179,324 | 1.47% |
| MA |
Mastercard Inc
|
1,227,980 | $701,029,222 | 1.45% |
| MU |
Micron Technology Inc
|
2,331,800 | $665,519,038 | 1.38% |
| PLTR |
Palantir Technologies Inc.
|
3,674,200 | $653,089,050 | 1.35% |
| SCHW |
Schwab Charles Corp
|
6,283,895 | $627,823,949 | 1.30% |
| TSLA |
Tesla, Inc.
|
1,389,973 | $625,098,657 | 1.29% |
Portfolio Trend
Holdings in ACT
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,050,136 | 127,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,444,280 | 142,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,228,060 | 248,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,278,250 | 267,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,928,236 | 152,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,417,661 | 231,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,262,386 | 302,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,550,434 | 306,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,775,970 | 373,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,318,765 | 305,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,588,564 | 142,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,088,136 | 47,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,058,868 | 43,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $744,912 | 33,600 | Shares | Sole | 2022-11-14 | |
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