TWO SIGMA ADVISERS, LP
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
|
8,951,900 | $1,669,529,350 | 3.45% |
| AAPL |
Apple Inc.
|
5,896,700 | $1,603,076,862 | 3.32% |
| MSFT |
Microsoft Corp
|
2,673,180 | $1,292,803,311 | 2.67% |
| AMZN |
Amazon Com Inc
|
4,979,120 | $1,149,280,478 | 2.38% |
| JPM |
Jpmorgan Chase & Co
|
2,204,020 | $710,179,324 | 1.47% |
| MA |
Mastercard Inc
|
1,227,980 | $701,029,222 | 1.45% |
| MU |
Micron Technology Inc
|
2,331,800 | $665,519,038 | 1.38% |
| PLTR |
Palantir Technologies Inc.
|
3,674,200 | $653,089,050 | 1.35% |
| SCHW |
Schwab Charles Corp
|
6,283,895 | $627,823,949 | 1.30% |
| TSLA |
Tesla, Inc.
|
1,389,973 | $625,098,657 | 1.29% |
Portfolio Trend
Holdings in IT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $28,714,509 | 113,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,181,852 | 99,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $208,415,832 | 515,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,321,526 | 524,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,071,749 | 146,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,753,908 | 163,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,958,786 | 198,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,100,031 | 109,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,396,545 | 109,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,628,561 | 220,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,545,170 | 307,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,364,543 | 255,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,891,728 | 175,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,962,382 | 187,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,240,512 | 166,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,576,216 | 119,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,627,544 | 61,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,511,444 | 31,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,424,860 | 51,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,736,095 | 36,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,329,880 | 52,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,360,355 | 42,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,760,026 | 72,200 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $8,004,631 | 80,392 | Shares | Sole | 2020-05-15 | |
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