TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,267 positions ·
$51,210,574,810 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 | 1.28% | |
| 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
Holdings in FSS
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,425,612 | 86,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,312,077 | 162,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,834,948 | 139,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,705,714 | 77,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,931,438 | 64,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,420,768 | 100,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,299,490 | 147,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,586,221 | 148,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,941,278 | 194,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,310,353 | 206,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,998,090 | 203,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,899,444 | 256,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,879,350 | 105,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,803,084 | 128,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,048,080 | 141,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,126,625 | 151,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $325,050 | 7,500 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $205,173 | 5,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $245,120 | 6,400 | Shares | Sole | 2021-05-17 | |
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