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
Technology
|
8,951,900 | $1,669,529,350 | 3.45% |
| AAPL |
Apple Inc.
Technology
|
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
Consumer Cyclical
|
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
Financial Services
|
1,227,980 | $701,029,222 | 1.45% |
| MU |
Micron Technology Inc
Technology
|
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
Financial Services
|
6,283,895 | $627,823,949 | 1.30% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,389,973 | $625,098,657 | 1.29% |
Portfolio Trend
Holdings in SAM
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,497,664 | 12,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,162,810 | 5,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $705,997 | 3,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $716,520 | 3,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $640,605 | 2,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,296,908 | 17,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $794,857 | 2,300 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $3,185,454 | 8,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,183,110 | 26,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,544,300 | 14,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $306,240 | 300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,494,636 | 8,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,868,670 | 23,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,253,824 | 18,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,307,595 | 4,300 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $1,543,752 | 4,200 | Shares | Sole | 2020-05-15 | |
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