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 UVE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,867,240 | 321,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,631,480 | 366,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,176,466 | 366,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,949,219 | 293,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,722,338 | 271,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,386,866 | 288,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,628,392 | 246,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,525,589 | 222,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,674,405 | 292,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,043,218 | 359,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,282,207 | 212,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,146,885 | 172,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,634,206 | 154,316 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,540,697 | 156,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,673,964 | 205,216 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,187,335 | 88,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,244,272 | 132,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,412,608 | 185,016 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,895,590 | 208,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,975,779 | 207,516 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,260,697 | 149,616 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,207,701 | 159,516 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,763,959 | 155,716 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $2,057,502 | 114,816 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||