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.
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
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
1,227,980 $701,029,222 1.45%
MU
Micron Technology Inc
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
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 OPY

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $2,132,555 29,500
2025-09-30 $2,439,030 33,000
2025-06-30 $2,920,188 44,400
2025-03-31 $3,428,725 57,500
2024-12-31 $3,845,400 60,000
2024-09-30 $3,141,224 61,400
2024-06-30 $3,162,060 66,000
2024-03-31 $2,079,832 52,100
2023-12-31 $3,156,848 76,400
2023-09-30 $1,409,808 36,800
2023-06-30 $1,422,372 35,400
2023-03-31 $970,920 24,800
2022-12-31 $804,270 19,000
2022-09-30 $1,300,726 41,986
2022-06-30 $2,751,769 83,286
2022-03-31 $4,047,971 92,886
2021-12-31 $2,971,667 64,086
2021-09-30 $1,978,538 43,686
2021-06-30 $1,575,328 30,986
2021-03-31 $1,469,274 36,686
2020-12-31 $1,096,907 34,900
2020-09-30 $950,832 42,600
2020-06-30 $719,070 33,000
2020-03-31 $584,579 29,584