TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,281 positions ·
$51,380,076,629 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 | 3.25% | |
| 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% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CHMI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $583,034 | 228,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $703,474 | 294,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $842,589 | 308,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,192,425 | 361,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $725,316 | 274,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,974,868 | 544,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $989,686 | 272,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $351,313 | 99,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $158,533 | 39,241 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $672,007 | 139,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,154,977 | 209,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,364,943 | 235,335 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,226,689 | 249,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,858,144 | 290,335 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,537,062 | 328,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,575,567 | 311,435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,791,294 | 314,335 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,091,455 | 313,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,238,190 | 239,635 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,055,075 | 115,435 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $576,677 | 64,218 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $606,171 | 67,203 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $404,240 | 65,200 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||