TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,277 positions ·
$51,370,875,604 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 SU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $32,746,779 | 2,072,581 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $23,905,473 | 1,417,881 | Shares | Sole | 2020-09-15 | |
| 2020-09-30 | $19,013,418 | 1,554,654 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $21,965,540 | 1,309,031 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $7,291,529 | 348,877 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $2,643,339 | 110,277 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $796,416 | 38,400 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $27,256,168 | 1,088,940 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $18,896,985 | 579,840 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $47,037,286 | 1,341,240 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $45,184,691 | 1,605,140 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $33,308,250 | 1,049,740 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $17,936,870 | 577,677 | Shares | Sole | 2023-05-15 | |
| 2023-06-30 | $8,639,929 | 294,677 | Shares | Sole | 2023-08-14 | |
| 2023-09-30 | $20,543,425 | 597,540 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $6,803,373 | 212,340 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $23,538,983 | 637,740 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $28,062,174 | 736,540 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $22,552,212 | 610,840 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $29,854,883 | 836,740 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $68,791,500 | 1,776,640 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $49,165,858 | 1,312,840 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $41,903,654 | 1,002,240 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $31,111,442 | 701,340 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||