TWO SIGMA ADVISERS, LP

CIK

1478735

City

NEW YORK

State / Country

Stock

TPH — Tri Pointe Homes, Inc.

Top Portfolio Positions

2,276 positions · $51,226,514,524 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	8,951,900	$1,669,529,350	3.26%
AAPL	Apple Inc. Technology	5,896,700	$1,603,076,862	3.13%
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	1.39%
MA	Mastercard Inc Financial Services	1,227,980	$701,029,222	1.37%
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	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	1,389,973	$625,098,657	1.22%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$21,128,958	671,400	+23.9%	Shares	Sole	2026-02-17
2025-09-30	$18,404,946	541,800	-27.8%	Shares	Sole	2025-11-14
2025-06-30	$23,972,085	750,300	+13.3%	Shares	Sole	2025-08-14
2025-03-31	$21,147,000	662,500	+5.3%	Shares	Sole	2025-05-15
2024-12-31	$22,822,044	629,400	+11.2%	Shares	Sole	2025-02-14
2024-09-30	$25,649,991	566,100	+5.0%	Shares	Sole	2024-11-14
2024-06-30	$20,074,025	538,900	+17.6%	Shares	Sole	2024-08-14
2024-03-31	$17,710,146	458,100	-15.3%	Shares	Sole	2024-05-15
2023-12-31	$19,137,240	540,600	-9.6%	Shares	Sole	2024-02-14
2023-09-30	$16,352,565	597,900	+6.3%	Shares	Sole	2023-11-14
2023-06-30	$18,490,322	562,700	-14.7%	Shares	Sole	2023-08-14
2023-03-31	$16,701,072	659,600	+5.5%	Shares	Sole	2023-05-15
2022-12-31	$11,622,468	625,200	-11.4%	Shares	Sole	2023-02-14
2022-09-30	$10,663,127	705,700	+8.3%	Shares	Sole	2022-11-14
2022-06-30	$10,992,492	651,600	-0.4%	Shares	Sole	2022-08-15
2022-03-31	$13,142,360	654,500	+25.6%	Shares	Sole	2022-05-16
2021-12-31	$14,536,268	521,200	-20.6%	Shares	Sole	2022-02-14
2021-09-30	$13,801,732	656,600	+681.7%	Shares	Sole	2021-11-15
2021-06-30	$1,800,120	84,000	-51.3%	Shares	Sole	2021-08-16
2021-03-31	$3,512,100	172,500	+23.0%	Shares	Sole	2021-05-17
2020-12-31	$2,420,175	140,300	+217.4%	Shares	Sole	2021-02-16
2020-09-30	$801,788	44,200	-17.5%	Shares	Sole	2020-11-16
2020-06-30	$787,384	53,600	+83.6%	Shares	Sole	2020-09-15
2020-03-31	$256,084	29,200	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.