TWO SIGMA ADVISERS, LP

CIK
0001478735
City
New York
State / Country
NY

Top Portfolio Positions

1,938 positions · $48,350,393,680 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
8,951,900 $1,669,529,350 3.45%
AAPL
Apple Inc.
Technology
5,896,700 $1,603,076,862 3.32%
MSFT
Microsoft Corp
Technology
2,673,180 $1,292,803,311 2.67%
AMZN
Amazon Com Inc
Consumer Cyclical
4,979,120 $1,149,280,478 2.38%
JPM
Jpmorgan Chase & Co
Financial Services
2,204,020 $710,179,324 1.47%
MA
Mastercard Inc
Financial Services
1,227,980 $701,029,222 1.45%
MU
Micron Technology Inc
Technology
2,331,800 $665,519,038 1.38%
PLTR
Palantir Technologies Inc.
Technology
3,674,200 $653,089,050 1.35%
SCHW
Schwab Charles Corp
Financial Services
6,283,895 $627,823,949 1.30%
TSLA
Tesla, Inc.
Consumer Cyclical
1,389,973 $625,098,657 1.29%

Portfolio Trend

43 quarters · across all stocks

Holdings in IPGP

Export CSV

Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $1,632,480 22,800
2025-03-31 $220,990 3,500
2024-12-31 $1,701,648 23,400
2024-09-30 $2,497,152 33,600
2024-06-30 $5,552,862 65,800
2024-03-31 $10,075,659 111,100
2023-12-31 $14,273,010 131,500
2023-09-30 $15,200,538 149,700
2023-06-30 $18,390,028 135,400
2023-03-31 $19,532,304 158,400
2022-12-31 $22,739,734 240,200
2022-09-30 $25,524,310 302,600
2022-06-30 $38,263,845 406,500
2022-03-31 $33,004,832 300,700
2021-12-31 $21,293,718 123,700
2021-09-30 $8,854,560 55,900
2021-03-31 $2,326,246 11,028
2020-12-31 $10,815,323 48,328
2020-09-30 $15,234,071 89,628
2020-06-30 $17,679,468 110,228
2020-03-31 $14,207,151 128,828