TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,267 positions ·
$51,210,574,810 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,951,900 | $1,669,529,350 | 3.26% |
| 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 | 1.28% |
| 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 ODFL
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $159,449,920 | 1,016,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $177,439,112 | 1,260,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,544,630 | 108,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,580,035 | 112,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,309,960 | 358,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,149,632 | 448,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,121,000 | 935,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,212,896 | 201,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,931,701 | 19,400 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $179,190 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $4,056,993 | 31,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $134,629 | 1,120 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,239,440 | 115,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,417,027 | 148,320 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,274,201 | 26,820 | Shares | Sole | 2020-09-15 | |
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