TWO SIGMA ADVISERS, LP

CIK

1478735

City

NEW YORK

State / Country

Stock

TRN — Trinity Industries Inc

Top Portfolio Positions

2,281 positions · $51,380,076,629 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	8,951,900	$1,669,529,350	3.25%
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%

24 quarters · across all stocks

21 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,568,832	172,800	+25.3%	Shares	Sole	2026-02-17
2025-09-30	$3,866,716	137,900	+75.0%	Shares	Sole	2025-11-14
2025-06-30	$2,128,388	78,800	+111.8%	Shares	Sole	2025-08-14
2025-03-31	$1,043,832	37,200	+423.9%	Shares	Sole	2025-05-15
2024-06-30	$212,432	7,100	-27.6%	Shares	Sole	2024-08-14
2024-03-31	$272,930	9,800	-10.1%	Shares	Sole	2024-05-15
2023-12-31	$289,831	10,900	+11.2%	Shares	Sole	2024-02-14
2023-09-30	$238,630	9,800	+4.3%	Shares	Sole	2023-11-14
2023-03-31	$228,984	9,400	-50.5%	Shares	Sole	2023-05-15
2022-12-31	$561,830	19,000	-50.4%	Shares	Sole	2023-02-14
2022-09-30	$817,705	38,300	-41.3%	Shares	Sole	2022-11-14
2022-06-30	$1,581,566	65,300	+6.5%	Shares	Sole	2022-08-15
2022-03-31	$2,106,268	61,300	+46.3%	Shares	Sole	2022-05-16
2021-12-31	$1,265,380	41,900	-30.1%	Shares	Sole	2022-02-14
2021-09-30	$1,627,483	59,900	+2.4%	Shares	Sole	2021-11-15
2021-06-30	$1,573,065	58,500	+248.2%	Shares	Sole	2021-08-16
2021-03-31	$478,632	16,800	+64.7%	Shares	Sole	2021-05-17
2020-12-31	$269,178	10,200	-87.7%	Shares	Sole	2021-02-16
2020-09-30	$1,614,600	82,800	-81.4%	Shares	Sole	2020-11-16
2020-06-30	$9,453,824	444,050	-36.1%	Shares	Sole	2020-09-15
2020-03-31	$11,171,237	695,161	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.