TWO SIGMA ADVISERS, LP

CIK
0001478735
City
New York
State / Country
NY

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
Technology
8,951,900 $1,669,529,350 3.45%
AAPL
Apple Inc.
5,896,700 $1,603,076,862 3.32%
MSFT
Microsoft Corp
Technology
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
Financial Services
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.
Technology
3,674,200 $653,089,050 1.35%
SCHW
Schwab Charles Corp
Financial Services
6,283,895 $627,823,949 1.30%
TSLA
Tesla, Inc.
Consumer Cyclical
1,389,973 $625,098,657 1.29%

Portfolio Trend

43 quarters · across all stocks

Holdings in AME

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2025-12-31 $133,779,996 651,600
2025-09-30 $73,357,600 390,200
2025-06-30 $68,674,320 379,500
2025-03-31 $62,555,676 363,400
2024-12-31 $56,583,614 313,900
2024-09-30 $52,800,825 307,500
2024-06-30 $51,496,719 308,900
2024-03-31 $82,963,440 453,600
2023-12-31 $114,895,352 696,800
2023-09-30 $98,437,712 666,200
2023-06-30 $95,476,824 589,800
2023-03-31 $62,012,311 426,700
2022-12-31 $27,441,008 196,400
2022-09-30 $10,694,563 94,300
2022-06-30 $7,208,784 65,600
2022-03-31 $1,145,348 8,600
2021-12-31 $19,026,976 129,400
2021-09-30 $13,554,293 109,300
2020-06-30 $2,466,612 27,600
2020-03-31 $1,145,118 15,900