TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,267 positions ·
$51,210,574,810 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,951,900 | $1,669,529,350 | 3.26% |
| AAPL |
Apple Inc.
Technology
|
5,896,700 | $1,603,076,862 | 3.13% |
| MSFT |
Microsoft Corp
Technology
|
2,673,180 | $1,292,803,311 | 2.52% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,979,120 | $1,149,280,478 | 2.24% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,204,020 | $710,179,324 | 1.39% |
| MA |
Mastercard Inc
Financial Services
|
1,227,980 | $701,029,222 | 1.37% |
| MU |
Micron Technology Inc
Technology
|
2,331,800 | $665,519,038 | 1.30% |
| PLTR |
Palantir Technologies Inc.
Technology
|
3,674,200 | $653,089,050 | 1.28% |
| SCHW |
Schwab Charles Corp
Financial Services
|
6,283,895 | $627,823,949 | 1.23% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,389,973 | $625,098,657 | 1.22% |
Portfolio Trend
Holdings in BLBD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,093,700 | 87,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,485,885 | 112,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,787,756 | 134,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,990,988 | 92,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,369,570 | 139,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,498,580 | 135,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,057,570 | 168,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,105,750 | 237,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,980,376 | 333,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,637,220 | 217,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,155,472 | 51,400 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $473,522 | 22,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $706,024 | 28,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $748,397 | 29,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $640,926 | 35,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $526,528 | 43,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,184,210 | 79,000 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $894,074 | 81,800 | Shares | Sole | 2020-05-15 | |
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