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NEW YORK, NY · CIK 0001478735
New positions
382
Added to
1037
Trimmed
892
Exited
364
Source: SEC 13F-HR filing filed on 2026-02-17 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $1.67B | 3.25% | +8.9% |
| 2 | AAPLAPPLE INC | $1.60B | 3.12% | +7.7% |
| 3 | MSFTMICROSOFT CORP | $1.29B | 2.51% | -8.7% |
| 4 | AMZNAMAZON COM INC | $1.15B | 2.23% | +2.3% |
| 5 | JPMJPMORGAN CHASE & CO. | $710.18M | 1.38% | -9.6% |
| 6 | MAMASTERCARD INCORPORATED | $701.03M | 1.36% | +11.4% |
| 7 | MUMICRON TECHNOLOGY INC | $665.52M | 1.29% | -3.7% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | $653.09M | 1.27% | -0.9% |
| 9 | SCHWSCHWAB CHARLES CORP | $627.82M | 1.22% | +5.5% |
| 10 | TSLATESLA INC | $625.10M | 1.22% | +69.8% |
| Stock | Value | Shares |
|---|---|---|
| KMBKIMBERLY-CLARK CORP | $246.38M | 2,442,100 |
| ROSTROSS STORES INC | $184.18M | 1,022,400 |
| MCDMCDONALDS CORP | $125.69M | 411,240 |
| HPEHEWLETT PACKARD ENTERPRISE C | $119.11M | 4,958,800 |
| AZNNASTRAZENECA PLC | $116.99M | 1,272,600 |
| UALUNITED AIRLS HLDGS INC | $83.71M | 748,600 |
| HPQHP INC | $57.91M | 2,599,200 |
| GEGE AEROSPACE | $54.54M | 177,073 |
| DHID R HORTON INC | $46.22M | 320,900 |
| BABOEING CO | $45.40M | 209,117 |
As of Q4 2025, TWO SIGMA ADVISERS, LP reported a portfolio value of $51.43B across 2,329 positions in their 13F filing.
TWO SIGMA ADVISERS, LP's largest holding is NVDA with a position worth $1.67B. Their top holdings include NVDA, AAPL, MSFT, AMZN, JPM.
In Q4 2025, TWO SIGMA ADVISERS, LP made the following changes to their portfolio: 382 new positions, 364 positions sold out, 1037 positions increased, 892 positions reduced.
TWO SIGMA ADVISERS, LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when TWO SIGMA ADVISERS, LP files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.