TWO SIGMA ADVISERS, LP
Top Portfolio Positions
1,938 positions ·
$48,350,393,680 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
8,951,900 | $1,669,529,350 | 3.45% |
| AAPL |
Apple Inc.
|
5,896,700 | $1,603,076,862 | 3.32% |
| MSFT |
Microsoft Corp
|
2,673,180 | $1,292,803,311 | 2.67% |
| AMZN |
Amazon Com Inc
|
4,979,120 | $1,149,280,478 | 2.38% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,204,020 | $710,179,324 | 1.47% |
| MA |
Mastercard Inc
|
1,227,980 | $701,029,222 | 1.45% |
| MU |
Micron Technology Inc
|
2,331,800 | $665,519,038 | 1.38% |
| PLTR |
Palantir Technologies Inc.
|
3,674,200 | $653,089,050 | 1.35% |
| SCHW |
Schwab Charles Corp
|
6,283,895 | $627,823,949 | 1.30% |
| TSLA |
Tesla, Inc.
|
1,389,973 | $625,098,657 | 1.29% |
Portfolio Trend
Holdings in WMK
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,742,268 | 105,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,589,472 | 105,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,640,808 | 119,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,883,865 | 115,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,345,364 | 93,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,803,391 | 98,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,484,141 | 103,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,061,840 | 78,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,848,168 | 75,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,386,500 | 85,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,923,514 | 123,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,767,815 | 44,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,172,456 | 26,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,161,212 | 16,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $805,032 | 10,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $371,384 | 5,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $355,752 | 5,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $262,750 | 5,000 | Shares | Sole | 2021-11-15 | |
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