Two Sigma Advisers, LP 13F Holdings · last filed Q4 2025
Two Sigma Advisers, LP reported 2,329 securities worth $51.43B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: NVDA (3.25%), AAPL (3.12%), MSFT (2.51%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.67B | 3.25% | 9.0M | Added |
| 2 | AAPL | APPLE INC | $1.60B | 3.12% | 5.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.29B | 2.51% | 2.7M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $1.15B | 2.23% | 5.0M | Added |
| 5 | JPM | JPMORGAN CHASE & CO. | $710.2M | 1.38% | 2.2M | Trimmed |
| 6 | MA | MASTERCARD INCORPORATED | $701.0M | 1.36% | 1.2M | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $665.5M | 1.29% | 2.3M | Trimmed |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $653.1M | 1.27% | 3.7M | Trimmed |
| 9 | SCHW | SCHWAB CHARLES CORP | $627.8M | 1.22% | 6.3M | Added |
| 10 | TSLA | TESLA INC | $625.1M | 1.22% | 1.4M | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $621.1M | 1.21% | 2.9M | Added |
| 12 | BSX | BOSTON SCIENTIFIC CORP | $600.6M | 1.17% | 6.3M | Added |
| 13 | ISRG | INTUITIVE SURGICAL INC | $604.1M | 1.17% | 1.1M | Trimmed |
| 14 | LMT | LOCKHEED MARTIN CORP | $591.6M | 1.15% | 1.2M | Added |
| 15 | ADBE | ADOBE INC | $584.0M | 1.14% | 1.7M | Added |
| 16 | TMUS | T-MOBILE US INC | $574.2M | 1.12% | 2.8M | Added |
| 17 | PGR | PROGRESSIVE CORP | $559.7M | 1.09% | 2.5M | Added |
| 18 | RBLX | ROBLOX CORP | $527.3M | 1.03% | 6.5M | Added |
| 19 | ABNB | AIRBNB INC | $503.0M | 0.98% | 3.7M | Trimmed |
| 20 | TJX | TJX COS INC NEW | $504.2M | 0.98% | 3.3M | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505.2M | 0.98% | 1.7M | Added |
| 22 | REGN | REGENERON PHARMACEUTICALS | $466.6M | 0.91% | 604,540 | Trimmed |
| 23 | NET | CLOUDFLARE INC | $461.3M | 0.90% | 2.3M | Added |
| 24 | NOW | SERVICENOW INC | $460.1M | 0.89% | 3.0M | Added |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | $450.4M | 0.88% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR