TWO SIGMA ADVISERS, LP

CIK

1478735

City

NEW YORK

State / Country

NY

Stock

KEY — Keycorp /New/

Top Portfolio Positions

2,277 positions · $51,370,875,604 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	2.52%
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	1.38%
MA	Mastercard Inc Financial Services	1,227,980	$701,029,222	1.36%
MU	Micron Technology Inc Technology	2,331,800	$665,519,038	1.30%
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 KEY

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$96,450,720	4,673,000	+114.9%	Shares	Sole	2026-02-17
2025-09-30	$40,648,881	2,174,900	+2895.7%	Shares	Sole	2025-11-14
2025-06-30	$1,264,692	72,600	-94.6%	Shares	Sole	2025-08-14
2024-06-30	$18,960,403	1,334,300	+7842.3%	Shares	Sole	2024-08-14
2023-09-30	$180,768	16,800	-96.5%	Shares	Sole	2023-11-14
2023-06-30	$4,410,252	477,300	+499.6%	Shares	Sole	2023-08-14
2022-06-30	$1,371,508	79,600	-67.4%	Shares	Sole	2022-08-15
2021-06-30	$5,034,676	243,810	-26.9%	Shares	Sole	2021-08-16
2021-03-31	$6,665,527	333,610	-52.1%	Shares	Sole	2021-05-17
2020-12-31	$11,434,652	696,810	-10.9%	Shares	Sole	2021-02-16
2020-09-30	$9,330,572	782,110	-29.1%	Shares	Sole	2020-11-16
2020-06-30	$13,435,879	1,103,110	-43.8%	Shares	Sole	2020-09-15
2020-03-31	$20,351,228	1,962,510	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.