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 CDE
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,570,430 | 1,209,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,279,885 | 707,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,975,900 | 1,238,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,429,835 | 748,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,109,652 | 5,089,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,938,480 | 1,008,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,579,940 | 637,000 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,623,912 | 571,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,101,589 | 2,281,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,758,623 | 2,309,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,027,432 | 2,639,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,689,088 | 3,187,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,955,010 | 2,461,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $654,696 | 129,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,105,639 | 179,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,957,004 | 332,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,213,127 | 798,796 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,923,453 | 475,696 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,602,211 | 315,396 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $891,083 | 277,596 | Shares | Sole | 2020-05-15 | |
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