TWO SIGMA ADVISERS, LP

CIK
1478735
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,267 positions · $51,210,574,810 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 1.28%
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%

Portfolio Trend

43 quarters · across all stocks

Holdings in VFF

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2025-12-31 $2,639,804 723,234
2025-09-30 $2,517,459 804,300
2025-06-30 $275,660 250,600
2025-03-31 $128,683 212,700
2024-12-31 $148,803 193,000
2024-09-30 $24,738 26,600
2024-06-30 $68,952 67,600
2024-03-31 $97,464 78,600
2023-12-31 $30,287 39,800
2021-03-31 $5,917,779 447,300
2020-12-31 $4,206,072 414,800
2020-09-30 $609,598 133,100