TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,283 positions ·
$51,439,556,723 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 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,979,120 | $1,149,280,478 | 2.23% | |
| 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 | 1.29% | |
| 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 CRAI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,871,923 | 133,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,107,967 | 134,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,738,092 | 126,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,761,441 | 27,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,004,395 | 21,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,645,078 | 20,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,841,204 | 10,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,287,227 | 15,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,758,640 | 17,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,439,961 | 14,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,110,082 | 30,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,640,619 | 24,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,830,957 | 31,291 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,986,977 | 22,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,910,644 | 21,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,406,383 | 16,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,054,127 | 11,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,071,977 | 10,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,077,789 | 12,591 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $947,256 | 12,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $748,212 | 14,691 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $843,487 | 22,511 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,599,473 | 40,493 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $1,489,852 | 44,593 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||