StockDriftsStockDriftsTop 50 Two Sigma Advisers, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.25% | 8.95M | $1.67B | +8.94%(+734.50K) | $64.25(+209.51%) | 2025-12-31 | |
| AAPL | APPLE INC | 3.12% | 5.90M | $1.60B | +7.75%(+424.10K) | $173.09(+53.92%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 2.52% | 2.67M | $1.29B | -8.69%(-254.32K) | $333.29(+23.38%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 2.24% | 4.98M | $1.15B | +2.27%(+110.60K) | $173.44(+43.28%) | 2025-12-31 | |
| JPM | JPMORGAN CHASE & CO. | 1.38% | 2.20M | $710.2M | -9.64%(-235.08K) | $297.35(+2.88%) | 2025-12-31 | |
| MA | MASTERCARD INCORPORATED | 1.37% | 1.23M | $701.0M | +11.41%(+125.78K) | $457.62(+13.62%) | 2025-12-31 | |
| MU | MICRON TECHNOLOGY INC | 1.3% | 2.33M | $665.5M | -3.72%(-90.20K) | $145.20(+214.22%) | 2025-12-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.27% | 3.67M | $653.1M | -0.87%(-32.10K) | $91.96(+54.57%) | 2025-12-31 | |
| SCHW | SCHWAB CHARLES CORP | 1.22% | 6.28M | $627.8M | +5.45%(+325.00K) | $77.00(+30.22%) | 2025-12-31 | |
| TSLA | TESLA INC | 1.22% | 1.39M | $625.1M | +69.84%(+571.58K) | $379.70(+3.23%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.58% | +117.56% | +15.06% | +101.70% |
| Top 20 Holdings Unweighted | +29.03% | +114.83% | +15.03% | +101.38% |
Two Sigma Advisers, Lp reports $51.43B in US-listed equity holdings across 2,329 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.3%), AAPL (3.1%) and MSFT (2.5%). The top 20 holdings account for 29.94% of reported assets. Its disclosed equity book has returned +117.56% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Two Sigma Advisers, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1478735). View Two Sigma Advisers, Lp’s 13F filings on SEC