TWO SIGMA ADVISERS, LP

CIK

1478735

City

NEW YORK

State / Country

Stock

BWB — Bridgewater Bancshares Inc

Top Portfolio Positions

2,281 positions · $51,380,076,629 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	8,951,900	$1,669,529,350	3.25%
AAPL	Apple Inc. Technology	5,896,700	$1,603,076,862	3.12%
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	1.38%
MA	Mastercard Inc Financial Services	1,227,980	$701,029,222	1.36%
MU	Micron Technology Inc Technology	2,331,800	$665,519,038	1.30%
PLTR	Palantir Technologies Inc. Technology	3,674,200	$653,089,050	1.27%
SCHW	Schwab Charles Corp Financial Services	6,283,895	$627,823,949	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	1,389,973	$625,098,657	1.22%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,402,400	80,000	-10.8%	Shares	Sole	2026-02-17
2025-09-30	$1,578,720	89,700	+10.1%	Shares	Sole	2025-11-14
2025-06-30	$1,296,665	81,500	+0.6%	Shares	Sole	2025-08-14
2025-03-31	$1,125,090	81,000	+25.0%	Shares	Sole	2025-05-15
2024-12-31	$875,448	64,800	+4.7%	Shares	Sole	2025-02-14
2024-09-30	$877,123	61,900	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$722,142	62,200	+16.0%	Shares	Sole	2024-08-14
2024-03-31	$623,904	53,600	+26.4%	Shares	Sole	2024-05-15
2023-12-31	$573,248	42,400	-7.8%	Shares	Sole	2024-02-14
2023-09-30	$436,080	46,000	-31.3%	Shares	Sole	2023-11-14
2023-06-30	$659,950	67,000	+19.4%	Shares	Sole	2023-08-14
2023-03-31	$608,124	56,100	+23.6%	Shares	Sole	2023-05-15
2022-12-31	$805,396	45,400	+4.6%	Shares	Sole	2023-02-14
2022-09-30	$714,798	43,400	+8.8%	Shares	Sole	2022-11-14
2022-06-30	$643,986	39,900	+1.3%	Shares	Sole	2022-08-15
2022-03-31	$657,192	39,400	+8.5%	Shares	Sole	2022-05-16
2021-12-31	$642,147	36,300	+6.5%	Shares	Sole	2022-02-14
2021-09-30	$597,091	34,100	-20.3%	Shares	Sole	2021-11-15
2021-06-30	$691,220	42,800	+67.2%	Shares	Sole	2021-08-16
2021-03-31	$413,440	25,600	+4.1%	Shares	Sole	2021-05-17
2020-12-31	$307,254	24,600	-25.7%	Shares	Sole	2021-02-16
2020-09-30	$314,119	33,100	-53.5%	Shares	Sole	2020-11-16
2020-06-30	$729,800	71,200	-1.8%	Shares	Sole	2020-09-15
2020-03-31	$706,875	72,500	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.