Institutional Manager · CIK 0001478735
TWO SIGMA ADVISERS, LP
NEW YORK, NY · File #028-14367
Latest AUM
$51.43B
Positions
2,329
Top-10 Concentration
39.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BANK AMERICA CORP | 060505104 | -10,766,900 | -$592.2M | +$42.0M |
| REDUCE | WALMART INC | WMT | -5,150,600 | -$573.8M | +$45.0M |
| REDUCE | META PLATFORMS INC | META | -739,620 | -$488.2M | -$67.3M |
| ADD | SERVICENOW INC | NOW | +2,999,480 | +$459.5M | -$3.3M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -1,995,734 | -$413.0M | +$50.5M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +1,266,000 | +$384.7M | +$9.8M |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +1,787,200 | +$382.7M | +$58.3M |
| REDUCE | QUALCOMM INC | QCOM | -2,159,300 | -$369.3M | +$10.3M |
| REDUCE | GE VERNOVA INC | GEV | -507,620 | -$331.8M | +$33.3M |
| REDUCE | SALESFORCE INC | CRM | -1,237,800 | -$327.9M | +$36.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,329 pos · $51.43B
- 13F HOLDINGS REPORTQ/E Sep 20252,311 pos · $49.97B
- 13F HOLDINGS REPORTQ/E Jun 20252,300 pos · $48.80B
- 13F HOLDINGS REPORTQ/E Mar 20252,360 pos · $44.42B
- 13F HOLDINGS REPORTQ/E Dec 20242,329 pos · $43.22B
- 13F HOLDINGS REPORTQ/E Sep 20242,260 pos · $42.69B
- 13F HOLDINGS REPORTQ/E Jun 20242,414 pos · $44.85B
- 13F HOLDINGS REPORTQ/E Mar 20242,431 pos · $43.17B
- 13F HOLDINGS REPORTQ/E Dec 20232,362 pos · $39.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,951,900 | $1.67B | 6.71% |
| 2 | APPLE INC | AAPL | 5,896,700 | $1.60B | 6.45% |
| 3 | MICROSOFT CORP | MSFT | 2,673,180 | $1.29B | 5.20% |
| 4 | AMAZON COM INC | AMZN | 4,979,120 | $1.15B | 4.62% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 2,204,020 | $710.2M | 2.86% |
| 6 | MASTERCARD INCORPORATED | MA | 1,227,980 | $701.0M | 2.82% |
| 7 | MICRON TECHNOLOGY INC | MU | 2,331,800 | $665.5M | 2.68% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 3,674,200 | $653.1M | 2.63% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 6,283,895 | $627.8M | 2.53% |
| 10 | TESLA INC | TSLA | 1,389,973 | $625.1M | 2.51% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2,900,140 | $621.1M | 2.50% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 1,066,560 | $604.1M | 2.43% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 6,298,460 | $600.6M | 2.42% |
| 14 | LOCKHEED MARTIN CORP | LMT | 1,223,160 | $591.6M | 2.38% |
| 15 | ADOBE INC | ADBE | 1,668,528 | $584.0M | 2.35% |
| 16 | T-MOBILE US INC | TMUSZ | 2,827,787 | $574.2M | 2.31% |
| 17 | PROGRESSIVE CORP | 743315103 | 2,457,800 | $559.7M | 2.25% |
| 18 | ROBLOX CORP | RBLX | 6,507,141 | $527.3M | 2.12% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,662,600 | $505.2M | 2.03% |
| 20 | TJX COS INC NEW | 872540109 | 3,282,598 | $504.2M | 2.03% |