TWO SIGMA ADVISERS, LP

CIK

1478735

City

NEW YORK

State / Country

Stock

TRTX — TPG RE Finance Trust, 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%

43 quarters · across all stocks

Compact Export CSV

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$12,452,643	1,446,300	+19.6%	Shares	Sole	2026-02-17
2025-09-30	$10,354,176	1,209,600	-7.9%	Shares	Sole	2025-11-14
2025-06-30	$10,142,536	1,313,800	-13.9%	Shares	Sole	2025-08-14
2025-03-31	$12,438,530	1,526,200	-3.7%	Shares	Sole	2025-05-15
2024-12-31	$13,477,600	1,585,600	+23.6%	Shares	Sole	2025-02-14
2024-09-30	$10,939,725	1,282,500	+162.0%	Shares	Sole	2024-11-14
2024-06-30	$4,229,280	489,500	+52.5%	Shares	Sole	2024-08-14
2024-03-31	$2,477,348	320,900	-5.0%	Shares	Sole	2024-05-15
2023-12-31	$2,195,700	337,800	+164.7%	Shares	Sole	2024-02-14
2023-09-30	$858,748	127,600	-10.0%	Shares	Sole	2023-11-14
2023-06-30	$1,049,997	141,700	-13.9%	Shares	Sole	2023-08-14
2023-03-31	$1,194,996	164,600	-19.6%	Shares	Sole	2023-05-15
2022-12-31	$1,389,234	204,600	-23.0%	Shares	Sole	2023-02-14
2022-09-30	$1,859,200	265,600	-29.3%	Shares	Sole	2022-11-14
2022-06-30	$3,386,859	375,900	-11.4%	Shares	Sole	2022-08-15
2022-03-31	$5,009,802	424,200	+55.6%	Shares	Sole	2022-05-16
2021-12-31	$3,359,664	272,700	+15.2%	Shares	Sole	2022-02-14
2021-09-30	$2,931,584	236,800	-13.5%	Shares	Sole	2021-11-15
2021-06-30	$3,682,610	273,800	-10.0%	Shares	Sole	2021-08-16
2021-03-31	$3,407,040	304,200	-17.7%	Shares	Sole	2021-05-17
2020-12-31	$3,927,276	369,800	+36.8%	Shares	Sole	2021-02-16
2020-09-30	$2,287,584	270,400	-36.9%	Shares	Sole	2020-11-16
2020-06-30	$3,685,960	428,600	-16.8%	Shares	Sole	2020-09-15
2020-03-31	$2,827,350	515,000	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.