TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,276 positions ·
$51,226,514,524 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 | 1.27% | |
| 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 LKFN
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,701,744 | 82,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,503,800 | 39,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,004,905 | 48,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,159,080 | 19,500 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $1,668,096 | 25,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,434,698 | 51,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,430,852 | 50,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $751,680 | 12,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $620,245 | 8,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,004,778 | 13,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,746,846 | 26,300 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $352,616 | 4,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $384,696 | 5,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,150 | 3,750 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $447,357 | 9,602 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $477,823 | 13,002 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||