TWO SIGMA ADVISERS, LP

CIK: 0001478735Latest portfolio: $51.4B · Q4 2025

Holdings

2,329

Total Value

$51.4B

New Positions

373

Closed Positions

352

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
8,951,900$1.7B3.24%+735K
2
AAPLAPPLE INC
5,896,700$1.6B3.12%+424K
3
MSFTMICROSOFT CORP
2,673,180$1.3B2.51%-254,320
4
AMZNAMAZON COM INC
4,979,120$1.1B2.23%+111K
5
JPMJPMORGAN CHASE & CO.
2,204,020$710.0M1.38%-235,080
6
MAMASTERCARD INCORPORATED
1,227,980$701.0M1.36%+126K
7
MUMICRON TECHNOLOGY INC
2,331,800$665.0M1.29%-90,200
8
PLTRPALANTIR TECHNOLOGIES INC
3,674,200$653.0M1.27%-32,100
9
SCHWSCHWAB CHARLES CORP
6,283,895$627.0M1.22%+325K
10
TSLATESLA INC
1,389,973$625.0M1.22%+572K
11
AMDADVANCED MICRO DEVICES INC
2,900,140$621.0M1.21%+1.8M
12
ISRGINTUITIVE SURGICAL INC
1,066,560$604.0M1.17%-211,840
13
BSXBOSTON SCIENTIFIC CORP
6,298,460$600.0M1.17%+959K
14
LMTLOCKHEED MARTIN CORP
1,223,160$591.0M1.15%+42K
15
ADBEADOBE INC
1,668,528$583.0M1.13%+56K
16
TMUST-MOBILE US INC
2,827,787$574.0M1.12%+658K
17
PGRPROGRESSIVE CORP
2,457,800$559.0M1.09%+938K
18
RBLXROBLOX CORP
6,507,141$527.0M1.02%+3.6M
19
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,662,600$505.0M0.98%+1.3M
20
TJXTJX COS INC NEW
3,282,598$504.0M0.98%+1.8M
21
ABNBAIRBNB INC
3,706,100$502.0M0.98%-14,800
22
REGNREGENERON PHARMACEUTICALS
604,540$466.0M0.91%-321,660
23
NETCLOUDFLARE INC
2,340,000$461.0M0.90%+806K
24
NOWSERVICENOW INC
3,003,780$460.0M0.89%+3.0M
25
ALNYALNYLAM PHARMACEUTICALS INC
1,132,560$450.0M0.87%+240K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
F21.9M+20.0M
RIVN20.7M+6.4M
TTD6.9M+5.8M
JBLU6.8M+4.6M
RBLX6.5M+3.6M
RIG22.2M+3.6M
BMY8.3M+3.5M
NU16.3M+3.5M
BTO20.2M+3.4M
PINS3.3M+3.1M

Decreased Positions

NameSharesChange
BBD22.1M-15910500
MARA26K-7393707
WULF2.1M-5769800
WMT234K-5150600
PTON2.2M-3748200
RIOT205K-3701700
CAN3.3M-3588600
MOS112K-3185100
ABEV1.1M-2927143
CNC2.2M-2246000

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$51.4B2,329
Q3 2025Nov 14, 2025$50.0T2,311
Q2 2025Aug 14, 2025$48.8T2,300
Q1 2025May 15, 2025$44.4T2,360
Q4 2024Feb 14, 2025$43.2T2,329
Q3 2024Nov 14, 2024$42686.6T2,260
Q2 2024Aug 14, 2024$44847.6T2,414
Q1 2024May 15, 2024$43170.3T2,431
Q4 2023Feb 14, 2024$42709.7T2,480
Q3 2023Nov 14, 2023$39042.5T2,362
Q2 2023Aug 14, 2023$39262.1T2,357
Q1 2023May 15, 2023$38775.2T2,568
Q4 2022Feb 14, 2023$35814.5T2,493
Q3 2022Nov 14, 2022$34.5T2,518
Q2 2022Aug 15, 2022$35.3T2,619
Q1 2022May 16, 2022$37.6T2,714
Q4 2021Feb 14, 2022$39.9T2,591
Q3 2021Nov 15, 2021$38.6T2,418
Q2 2021Aug 16, 2021$37.9T2,418
Q1 2021May 17, 2021$36.4T2,526
Q4 2020Feb 16, 2021$37.4T2,357
Q3 2020Nov 16, 2020$35.0T2,374
Q2 2020Aug 14, 2020$34.6T2,475
Q1 2020May 15, 2020$26.1T2,439
Q4 2019Feb 14, 2020$43.1T2,336
Q3 2019Nov 14, 2019$40.9T2,198
Q2 2019Aug 14, 2019$40.2T2,294
Q1 2019May 15, 2019$39.7T2,275
Q4 2018Feb 14, 2019$36.6T2,334
Q3 2018Nov 14, 2018$41.0T2,205
Q2 2018Aug 14, 2018$37.2T2,367
Q1 2018May 15, 2018$36.9T2,307
Q4 2017Feb 14, 2018$37.1T2,255
Q3 2017Nov 14, 2017$35.3T2,213
Q2 2017Aug 14, 2017$30.3T2,266
Q1 2017May 15, 2017$30.5T2,326
Q4 2016Feb 14, 2017$26.1T2,318
Q3 2016Nov 14, 2016$23.5T2,191
Q2 2016Aug 15, 2016$19.7T2,029
Q1 2016May 16, 2016$17.9T2,020

Fund Information

CIK0001478735
Most Recent FilingFeb 17, 2026
Number of Filings40

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.