TWO SIGMA ADVISERS, LP
CIK: 0001478735Latest portfolio: $51.4B · Q4 2025
Holdings
2,329
Total Value
$51.4B
New Positions
373
Closed Positions
352
Top Holdings
View All 2,329 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,951,900 | $1.7B | 3.24% | +735K | |
| 2 | AAPLAPPLE INC | 5,896,700 | $1.6B | 3.12% | +424K | |
| 3 | MSFTMICROSOFT CORP | 2,673,180 | $1.3B | 2.51% | -254,320 | |
| 4 | AMZNAMAZON COM INC | 4,979,120 | $1.1B | 2.23% | +111K | |
| 5 | JPMJPMORGAN CHASE & CO. | 2,204,020 | $710.0M | 1.38% | -235,080 | |
| 6 | MAMASTERCARD INCORPORATED | 1,227,980 | $701.0M | 1.36% | +126K | |
| 7 | MUMICRON TECHNOLOGY INC | 2,331,800 | $665.0M | 1.29% | -90,200 | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 3,674,200 | $653.0M | 1.27% | -32,100 | |
| 9 | SCHWSCHWAB CHARLES CORP | 6,283,895 | $627.0M | 1.22% | +325K | |
| 10 | TSLATESLA INC | 1,389,973 | $625.0M | 1.22% | +572K | |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,900,140 | $621.0M | 1.21% | +1.8M | |
| 12 | ISRGINTUITIVE SURGICAL INC | 1,066,560 | $604.0M | 1.17% | -211,840 | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 6,298,460 | $600.0M | 1.17% | +959K | |
| 14 | LMTLOCKHEED MARTIN CORP | 1,223,160 | $591.0M | 1.15% | +42K | |
| 15 | ADBEADOBE INC | 1,668,528 | $583.0M | 1.13% | +56K | |
| 16 | TMUST-MOBILE US INC | 2,827,787 | $574.0M | 1.12% | +658K | |
| 17 | PGRPROGRESSIVE CORP | 2,457,800 | $559.0M | 1.09% | +938K | |
| 18 | RBLXROBLOX CORP | 6,507,141 | $527.0M | 1.02% | +3.6M | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,662,600 | $505.0M | 0.98% | +1.3M | |
| 20 | TJXTJX COS INC NEW | 3,282,598 | $504.0M | 0.98% | +1.8M | |
| 21 | ABNBAIRBNB INC | 3,706,100 | $502.0M | 0.98% | -14,800 | |
| 22 | REGNREGENERON PHARMACEUTICALS | 604,540 | $466.0M | 0.91% | -321,660 | |
| 23 | NETCLOUDFLARE INC | 2,340,000 | $461.0M | 0.90% | +806K | |
| 24 | NOWSERVICENOW INC | 3,003,780 | $460.0M | 0.89% | +3.0M | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 1,132,560 | $450.0M | 0.87% | +240K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Communication Services0.0% ($5.7400032600019005e+283T)
Utilities0.0% ($2.3100014700067e+114T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $51.4B | 2,329 |
| Q3 2025 | Nov 14, 2025 | $50.0T | 2,311 |
| Q2 2025 | Aug 14, 2025 | $48.8T | 2,300 |
| Q1 2025 | May 15, 2025 | $44.4T | 2,360 |
| Q4 2024 | Feb 14, 2025 | $43.2T | 2,329 |
| Q3 2024 | Nov 14, 2024 | $42686.6T | 2,260 |
| Q2 2024 | Aug 14, 2024 | $44847.6T | 2,414 |
| Q1 2024 | May 15, 2024 | $43170.3T | 2,431 |
| Q4 2023 | Feb 14, 2024 | $42709.7T | 2,480 |
| Q3 2023 | Nov 14, 2023 | $39042.5T | 2,362 |
| Q2 2023 | Aug 14, 2023 | $39262.1T | 2,357 |
| Q1 2023 | May 15, 2023 | $38775.2T | 2,568 |
| Q4 2022 | Feb 14, 2023 | $35814.5T | 2,493 |
| Q3 2022 | Nov 14, 2022 | $34.5T | 2,518 |
| Q2 2022 | Aug 15, 2022 | $35.3T | 2,619 |
| Q1 2022 | May 16, 2022 | $37.6T | 2,714 |
| Q4 2021 | Feb 14, 2022 | $39.9T | 2,591 |
| Q3 2021 | Nov 15, 2021 | $38.6T | 2,418 |
| Q2 2021 | Aug 16, 2021 | $37.9T | 2,418 |
| Q1 2021 | May 17, 2021 | $36.4T | 2,526 |
| Q4 2020 | Feb 16, 2021 | $37.4T | 2,357 |
| Q3 2020 | Nov 16, 2020 | $35.0T | 2,374 |
| Q2 2020 | Aug 14, 2020 | $34.6T | 2,475 |
| Q1 2020 | May 15, 2020 | $26.1T | 2,439 |
| Q4 2019 | Feb 14, 2020 | $43.1T | 2,336 |
| Q3 2019 | Nov 14, 2019 | $40.9T | 2,198 |
| Q2 2019 | Aug 14, 2019 | $40.2T | 2,294 |
| Q1 2019 | May 15, 2019 | $39.7T | 2,275 |
| Q4 2018 | Feb 14, 2019 | $36.6T | 2,334 |
| Q3 2018 | Nov 14, 2018 | $41.0T | 2,205 |
| Q2 2018 | Aug 14, 2018 | $37.2T | 2,367 |
| Q1 2018 | May 15, 2018 | $36.9T | 2,307 |
| Q4 2017 | Feb 14, 2018 | $37.1T | 2,255 |
| Q3 2017 | Nov 14, 2017 | $35.3T | 2,213 |
| Q2 2017 | Aug 14, 2017 | $30.3T | 2,266 |
| Q1 2017 | May 15, 2017 | $30.5T | 2,326 |
| Q4 2016 | Feb 14, 2017 | $26.1T | 2,318 |
| Q3 2016 | Nov 14, 2016 | $23.5T | 2,191 |
| Q2 2016 | Aug 15, 2016 | $19.7T | 2,029 |
| Q1 2016 | May 16, 2016 | $17.9T | 2,020 |
Fund Information
TWO SIGMA ADVISERS, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $51.4B across 2,329 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 382 new positions and closed 364 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.