TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,276 positions ·
$51,226,514,524 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 1.27% | |
| 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
24 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $61,101,495 | 728,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,404,735 | 84,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,983,439 | 27,100 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $293,216 | 3,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,701,272 | 266,400 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $483,740 | 6,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $792,984 | 11,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,642,994 | 60,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,985,228 | 120,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,710,602 | 36,201 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $14,726,186 | 172,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,492,369 | 543,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,900,718 | 812,802 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,382,660 | 516,302 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,165,787 | 92,701 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $9,774,678 | 152,301 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||