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 SLRC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,880,937 | 380,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,677,063 | 502,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,345,606 | 517,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,950,569 | 530,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,174,348 | 382,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,206,938 | 345,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,710,752 | 417,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,148,021 | 335,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,341,301 | 355,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,681,757 | 109,276 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $217,177 | 14,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,397,941 | 100,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,730,383 | 221,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,940,872 | 337,722 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,461,299 | 301,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,500,754 | 81,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,540,122 | 237,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,082,719 | 219,030 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,666,420 | 93,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,220,614 | 183,930 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,037,335 | 191,630 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,508,896 | 281,630 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $3,434,149 | 295,030 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||