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 OPRT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,396,709 | 642,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,975,331 | 644,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,828,704 | 674,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,969,270 | 723,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,972,980 | 508,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,278,831 | 455,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,014,130 | 349,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $753,057 | 309,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,138,201 | 291,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $781,926 | 108,300 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $323,437 | 58,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,179 | 76,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $654,157 | 79,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $649,072 | 45,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $481,950 | 23,800 | Shares | Sole | 2022-02-14 | |
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