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 CTO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,756,825 | 312,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,920,166 | 240,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,038,645 | 407,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,077,650 | 470,101 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,046,206 | 509,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,507,213 | 394,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,122,323 | 236,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,559,466 | 151,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,237,320 | 129,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,948,458 | 120,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,584,729 | 150,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,761,617 | 160,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,677,954 | 201,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,290,046 | 122,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $520,884 | 25,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $509,935 | 23,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $529,582 | 25,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $667,824 | 37,267 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $891,411 | 49,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $313,222 | 18,067 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||