TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,281 positions ·
$51,380,076,629 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
5,896,700 | $1,603,076,862 | 3.12% | |
| 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 | 1.38% | |
| MA |
Mastercard Inc
Financial Services
|
1,227,980 | $701,029,222 | 1.36% | |
| 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 | 1.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,389,973 | $625,098,657 | 1.22% |
Portfolio Trend
24 quarters · across all stocks
Holdings in QLYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,004,120 | 82,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,342,498 | 70,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,944,292 | 111,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,418,985 | 114,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,548,982 | 68,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,507,110 | 128,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,047,760 | 147,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,325,986 | 127,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,283,852 | 240,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,872,930 | 228,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,098,745 | 248,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,444,606 | 280,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,106,697 | 303,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,290,926 | 303,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,233,034 | 303,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,862,280 | 308,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,402,686 | 316,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,285,229 | 290,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,089,700 | 130,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,510,732 | 119,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,778,835 | 170,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,191,848 | 144,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,983,104 | 115,200 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $10,838,954 | 124,600 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||