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 OCFC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $8,138,530 453,400
2025-09-30 $7,957,453 452,900
2025-06-30 $6,943,623 394,300
2025-03-31 $6,268,185 368,500
2024-12-31 $5,591,090 308,900
2024-09-30 $6,006,429 323,100
2024-06-30 $5,089,567 320,300
2024-03-31 $4,804,848 292,800
2023-12-31 $5,142,032 296,200
2023-09-30 $1,802,962 124,600
2023-06-30 $2,447,654 156,700
2023-03-31 $3,607,296 195,200
2022-12-31 $4,677,125 220,100
2022-09-30 $4,348,712 233,300
2022-06-30 $6,211,511 324,700
2022-03-31 $4,190,850 208,500
2021-12-31 $5,319,120 239,600
2021-09-30 $5,337,513 249,300
2021-06-30 $5,199,580 249,500
2021-03-31 $1,070,118 44,700
2020-12-31 $829,035 44,500
2020-09-30 $555,814 40,600
2020-06-30 $820,799 46,557
2020-03-31 $689,809 43,357