TWO SIGMA ADVISERS, LP

CIK
1478735
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,267 positions · $51,210,574,810 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
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 1.28%
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

43 quarters · across all stocks

Holdings in DOO

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2025-12-31 $11,484,348 162,300
2025-09-30 $4,667,843 76,799
2025-06-30 $2,471,921 50,999
2025-03-31 $486,864 14,400
2024-06-30 $268,990 4,201
2024-03-31 $1,617,177 24,101
2023-12-31 $2,122,095 29,601
2023-09-30 $8,063,918 106,300
2023-06-30 $11,556,360 136,600
2023-03-31 $6,756,480 86,400
2022-12-31 $2,825,026 37,001
2022-09-30 $2,296,249 37,301
2022-06-30 $2,958,692 48,101
2022-03-31 $3,312,576 40,501
2021-12-31 $5,183,748 59,101
2021-09-30 $19,379,388 209,100
2021-06-30 $19,151,184 244,400
2021-03-31 $21,834,304 251,200
2020-12-31 $17,860,786 270,700
2020-09-30 $14,462,116 273,800
2020-06-30 $13,289,218 312,100
2020-03-31 $5,244,652 319,991