TWO SIGMA ADVISERS, LP
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
|
8,951,900 | $1,669,529,350 | 3.45% |
| AAPL |
Apple Inc.
|
5,896,700 | $1,603,076,862 | 3.32% |
| MSFT |
Microsoft Corp
|
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
|
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.
|
3,674,200 | $653,089,050 | 1.35% |
| SCHW |
Schwab Charles Corp
|
6,283,895 | $627,823,949 | 1.30% |
| TSLA |
Tesla, Inc.
|
1,389,973 | $625,098,657 | 1.29% |
Portfolio Trend
Holdings in RF
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,029,600 | 776,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,156,818 | 271,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $679,728 | 28,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,422,968 | 341,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,785,168 | 75,900 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,380,756 | 68,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,304,480 | 62,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $521,322 | 26,900 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,913,868 | 107,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,633,664 | 141,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,922,532 | 274,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,020,486 | 349,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,923,750 | 422,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,617,494 | 521,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,988,120 | 733,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,197,703 | 947,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,223,548 | 952,604 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,791,722 | 1,296,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,198,850 | 2,307,621 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,242,005 | 3,837,121 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,966,235 | 5,212,791 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $56,960,316 | 6,350,091 | Shares | Sole | 2020-05-15 | |
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