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 HTBK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,211,498 | 267,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,213,269 | 525,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,985,872 | 502,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,462,043 | 468,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,281,988 | 456,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,621,883 | 467,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,795,457 | 551,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,777,791 | 440,302 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,468,115 | 248,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,456,316 | 290,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,803,848 | 459,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,558,592 | 427,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,386,826 | 183,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,786,072 | 157,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,926,359 | 180,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,692,022 | 150,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,979,675 | 165,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,652,337 | 228,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,846,608 | 255,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,426,403 | 198,560 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,945,723 | 219,360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,813,251 | 272,260 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,225,663 | 296,360 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $2,793,107 | 364,160 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||