TWO SIGMA ADVISERS, LP

CIK

0001478735

City

New York

State / Country

Stock

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. Technology	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 Consumer Cyclical	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 Financial Services	1,227,980	$701,029,222	1.45%
MU	Micron Technology Inc Technology	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%

43 quarters · across all stocks

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$708,780	320,715	+53.9%	Shares	Sole	2026-02-17
2025-09-30	$329,295	208,415	+689.0%	Shares	Sole	2025-11-14
2025-06-30	$30,905	26,415	-53.7%	Shares	Sole	2025-08-14
2025-03-31	$63,381	57,100	-52.7%	Shares	Sole	2025-05-15
2024-12-31	$165,516	120,815	-26.9%	Shares	Sole	2025-02-14
2024-09-30	$264,504	165,315	-21.5%	Shares	Sole	2024-11-14
2024-06-30	$296,946	210,600	-39.2%	Shares	Sole	2024-08-14
2024-03-31	$571,089	346,115	-24.1%	Shares	Sole	2024-05-15
2023-12-31	$829,401	455,715	-35.0%	Shares	Sole	2024-02-14
2023-09-30	$1,108,077	701,315	-36.5%	Shares	Sole	2023-11-14
2023-06-30	$1,513,459	1,104,715	-14.5%	Shares	Sole	2023-08-14
2023-03-31	$1,549,818	1,291,515	+23.3%	Shares	Sole	2023-05-15
2022-12-31	$1,099,785	1,047,415	-35.1%	Shares	Sole	2023-02-14
2022-09-30	$2,209,830	1,613,015	-24.7%	Shares	Sole	2022-11-14
2022-06-30	$2,292,598	2,142,615	-36.0%	Shares	Sole	2022-08-15
2022-03-31	$11,586,899	3,348,815	+69.2%	Shares	Sole	2022-05-16
2021-12-31	$6,552,856	1,979,715	+403.5%	Shares	Sole	2022-02-14
2021-09-30	$1,065,612	393,215	+15.4%	Shares	Sole	2021-11-15
2021-06-30	$899,751	340,815	-22.9%	Shares	Sole	2021-08-16
2021-03-31	$795,807	442,115	+20.4%	Shares	Sole	2021-05-17
2020-12-31	$605,739	367,115	+934.1%	Shares	Sole	2021-02-16
2020-09-30	$35,500	35,500	-48.5%	Shares	Sole	2020-11-16
2020-03-31	$44,096	68,900	—	Shares	Sole	2020-05-15
No quarters match your search.