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 SMBK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,289,681 | 61,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,843,668 | 51,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,844,388 | 54,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,171,716 | 37,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $631,992 | 20,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $486,638 | 16,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $516,006 | 21,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $560,462 | 26,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $555,923 | 22,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,908 | 28,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $696,924 | 32,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $796,016 | 34,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $910,250 | 33,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $615,279 | 24,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $509,776 | 21,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $562,760 | 22,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $859,104 | 31,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $956,450 | 37,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $962,801 | 40,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $578,055 | 26,700 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $169,890 | 10,500 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $206,856 | 13,600 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||