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
Holdings in CMTL
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $892,385 | 168,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,781 | 84,799 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $99,097 | 61,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $741,845 | 184,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,326,593 | 275,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,256,840 | 414,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $472,307 | 137,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,092,519 | 129,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,192,616 | 136,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,151,630 | 125,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,231,763 | 98,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $566,925 | 46,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $356,345 | 35,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,320 | 12,935 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $510,646 | 32,546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,322,709 | 98,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,439,250 | 95,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,414,695 | 99,946 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,870,162 | 115,546 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,411,336 | 116,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,983,044 | 141,646 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,649,561 | 97,665 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $863,384 | 64,965 | Shares | Sole | 2020-05-15 | |
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