TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,283 positions ·
$51,439,556,723 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 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,979,120 | $1,149,280,478 | 2.23% | |
| 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 | 1.29% | |
| 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 SIMO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,557,928 | 124,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,197,790 | 23,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $751,700 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,314,687 | 45,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,279,733 | 79,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,409,125 | 121,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,463,728 | 203,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,547,452 | 163,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,866,271 | 46,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,414,500 | 27,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,370,634 | 199,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,503,251 | 129,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,833,175 | 58,981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,418,643 | 67,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,756,190 | 188,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,559,641 | 412,446 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $31,789,157 | 460,846 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,714,532 | 432,364 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,659,211 | 432,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,235,099 | 357,946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,154,125 | 374,646 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,838,937 | 222,246 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $7,729,614 | 210,846 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||