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NEW YORK, NY · CIK 0001478735
New positions
382
Added to
1037
Trimmed
892
Exited
364
TWO SIGMA ADVISERS, LP (NEW YORK, NY) reported a portfolio value of $51.43B across 2,329 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 18.9% of the portfolio.
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 |
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