Top 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 |
|---|---|---|
| Top 20 Holdings Weighted | +29.57% | +117.55% |
| Top 20 Holdings Unweighted | +29.03% | +114.84% |
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