Two Sigma Advisers, LP
- SEC CIK
- 0001478735
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,329
- +18 vs. Q3 2025
- Portfolio value
- $51.4B
- +$1.46B (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,951,900 | $1.67B | 3.2% | +734,500+8.9% | Added | History |
| AAPLApple Inc. | Stock | 5,896,700 | $1.60B | 3.1% | +424,100+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,673,180 | $1.29B | 2.5% | −254,320−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,979,120 | $1.15B | 2.2% | +110,600+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,204,020 | $710.2M | 1.4% | −235,080−9.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,227,980 | $701.0M | 1.4% | +125,780+11.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,331,800 | $665.5M | 1.3% | −90,200−3.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,674,200 | $653.1M | 1.3% | −32,100−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,283,895 | $627.8M | 1.2% | +325,000+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,389,973 | $625.1M | 1.2% | +571,580+69.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,900,140 | $621.1M | 1.2% | +1,787,200+160.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,066,560 | $604.1M | 1.2% | −211,840−16.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,298,460 | $600.6M | 1.2% | +958,700+18.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,223,160 | $591.6M | 1.2% | +41,760+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,668,528 | $584.0M | 1.1% | +55,728+3.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,827,787 | $574.2M | 1.1% | +658,400+30.3% | Added | History |
| PGRProgressive Corp | Stock | 2,457,800 | $559.7M | 1.1% | +938,200+61.7% | Added | History |
| RBLXRoblox Corp | Stock | 6,507,141 | $527.3M | 1.0% | +3,612,341+124.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,662,600 | $505.2M | 1.0% | +1,266,000+319.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,282,598 | $504.2M | 1.0% | +1,835,500+126.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,706,100 | $503.0M | 1.0% | −14,800−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 604,540 | $466.6M | 0.9% | −321,660−34.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,340,000 | $461.3M | 0.9% | +805,700+52.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,003,780 | $460.1M | 0.9% | +2,982,280+13,871.1% | AddedConverted for a 5-for-1 split | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,132,560 | $450.4M | 0.9% | +240,060+26.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,270,200 | $446.1M | 0.9% | +3,548,900+75.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 20,659,520 | $407.2M | 0.8% | +6,379,420+44.7% | Added | History |
| GMGeneral Motors Co | COM | 4,906,915 | $399.0M | 0.8% | +600,515+13.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,446,501 | $334.6M | 0.7% | −136,200−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,041,896 | $326.1M | 0.6% | −543,904−34.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,604,900 | $323.2M | 0.6% | +459,900+21.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,597,600 | $295.7M | 0.6% | +404,800+9.7% | Added | History |
| LRCXLam Research Corp | Stock | 1,682,400 | $288.0M | 0.6% | +366,200+27.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 333,400 | $287.5M | 0.6% | −307,100−47.9% | Reduced | History |
| FFord Motor Co | Stock | 21,873,800 | $287.0M | 0.6% | +20,015,100+1,076.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,269,800 | $272.4M | 0.5% | +3,523,800+27.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 10,310,600 | $269.9M | 0.5% | +1,916,400+22.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,522,150 | $266.9M | 0.5% | −5,600−0.4% | Reduced | History |
| VVisa Inc. | Stock | 749,460 | $262.8M | 0.5% | +533,660+247.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,860,400 | $260.4M | 0.5% | +5,781,600+535.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,802,200 | $259.1M | 0.5% | −61,700−3.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,176,300 | $249.3M | 0.5% | +485,700+70.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,442,100 | $246.4M | 0.5% | +2,442,100 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,312,200 | $243.4M | 0.5% | +2,500+0.2% | Added | History |
| GHGuardant Health, Inc. | COM | 2,382,300 | $243.3M | 0.5% | +269,500+12.8% | Added | History |
| CTASCintas Corp | Stock | 1,284,000 | $241.5M | 0.5% | +932,400+265.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 3,052,111 | $241.5M | 0.5% | +979,000+47.2% | Added | History |
| AMGNAmgen Inc | Stock | 735,880 | $240.9M | 0.5% | +674,680+1,102.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 353,780 | $231.2M | 0.4% | −507,620−58.9% | Reduced | History |
| CBChubb Ltd | Stock | 733,693 | $229.0M | 0.4% | −530,320−42.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,729,700 | $227.9M | 0.4% | +956,800+14.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 591,240 | $226.6M | 0.4% | +568,940+2,551.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,361,200 | $221.4M | 0.4% | +59,100+4.5% | Added | History |
| WWayfair Inc. | CL A | 2,056,700 | $206.5M | 0.4% | +57,900+2.9% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 2,855,900 | $203.9M | 0.4% | −324,600−10.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 341,040 | $195.7M | 0.4% | +93,540+37.8% | Added | History |
| SNDKSandisk Corp | COM | 816,000 | $193.7M | 0.4% | +716,000+716.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,476,800 | $193.5M | 0.4% | +479,100+48.0% | Added | History |
| INTCIntel Corp | Stock | 5,212,150 | $192.3M | 0.4% | −229,300−4.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,176,100 | $190.7M | 0.4% | −561,100−32.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,029,230 | $190.3M | 0.4% | −3,551,770−63.6% | ReducedConverted for a 10-for-1 split | History |
| MSMorgan Stanley | Stock | 1,069,000 | $189.8M | 0.4% | +45,164+4.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,457,100 | $185.9M | 0.4% | +229,000+18.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 12,066,900 | $185.0M | 0.4% | −793,000−6.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,022,400 | $184.2M | 0.4% | +1,022,400 | New | History |
| ONOn Semiconductor Corp | Stock | 3,296,301 | $178.5M | 0.3% | +715,201+27.7% | Added | History |
| VLOValero Energy Corp | Stock | 1,074,800 | $175.0M | 0.3% | −17,800−1.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 415,140 | $166.6M | 0.3% | −114,260−21.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 803,300 | $166.5M | 0.3% | −148,802−15.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,529,800 | $166.0M | 0.3% | −52,000−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 6,634,200 | $164.8M | 0.3% | +6,543,700+7,230.6% | Added | History |
| NYTNew York Times Co | CL A | 2,363,800 | $164.1M | 0.3% | +438,500+22.8% | Added | History |
| ADCAgree Realty Corp | COM | 2,258,287 | $162.7M | 0.3% | +92,400+4.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,841,000 | $160.6M | 0.3% | +1,539,700+511.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 463,850 | $160.5M | 0.3% | −3,160−0.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,016,900 | $159.4M | 0.3% | −243,500−19.3% | Reduced | History |
| HEIHeico Corp | COM | 484,658 | $156.8M | 0.3% | −10,020−2.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,044,000 | $156.6M | 0.3% | −598,900−6.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,403,400 | $150.6M | 0.3% | +1,136,000+26.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 2,343,400 | $150.5M | 0.3% | +2,247,800+2,351.3% | Added | History |
| HRLHormel Foods Corp | COM | 6,321,200 | $149.8M | 0.3% | +2,159,100+51.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,036,000 | $148.5M | 0.3% | −981,000−48.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 1,658,191 | $147.1M | 0.3% | +612,391+58.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,838,720 | $146.0M | 0.3% | +46,400+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 287,200 | $144.4M | 0.3% | +157,500+121.4% | Added | History |
| COPConocoPhillips | Stock | 1,478,778 | $138.4M | 0.3% | −27,900−1.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,725,100 | $135.1M | 0.3% | −4,801,500−45.6% | Reduced | History |
| AMEAmetek Inc | COM | 651,600 | $133.8M | 0.3% | +261,400+67.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 673,438 | $130.9M | 0.3% | −146,762−17.9% | Reduced | History |
| CVNACarvana Co. | CL A | 309,275 | $130.5M | 0.3% | −476,560−60.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 227,060 | $130.1M | 0.3% | −298,240−56.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 742,500 | $128.8M | 0.3% | +730,400+6,036.4% | Added | History |
| CLXClorox Co | Stock | 1,256,500 | $126.7M | 0.2% | −778,100−38.2% | Reduced | History |
| CMECME Group Inc. | COM | 462,820 | $126.4M | 0.2% | −453,380−49.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 411,240 | $125.7M | 0.2% | +411,240 | New | History |
| RKTRocket Companies, Inc. | Stock | 6,327,242 | $122.5M | 0.2% | +1,339,112+26.8% | Added | History |
| RLRalph Lauren Corp | CL A | 344,840 | $121.9M | 0.2% | +179,540+108.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 537,171 | $120.2M | 0.2% | +314,240+141.0% | Added | History |
| VTRVentas, Inc. | REIT | 1,545,411 | $119.6M | 0.2% | +1,466,162+1,850.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 842,592 | $119.5M | 0.2% | +693,819+466.4% | Added | History |
Sold out since Q3 2025 (359)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 359 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 2,286,600 | $256.7M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 2,320,900 | $194.8M | 0.4% | History |
| RDDTReddit, Inc. | Stock | 560,600 | $128.9M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 482,100 | $108.7M | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,458,500 | $101.7M | 0.2% | History |
| HUMHumana Inc | Stock | 380,280 | $98.9M | 0.2% | History |
| SYKStryker Corp | Stock | 234,900 | $86.8M | 0.2% | History |
| DEDeere & Co | Stock | 168,700 | $77.1M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,266,000 | $72.8M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 782,072 | $65.7M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 438,800 | $58.9M | 0.1% | History |
| DHRDanaher Corp | Stock | 288,300 | $57.2M | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,074,200 | $50.4M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 388,200 | $43.7M | 0.1% | History |
| TLNTalen Energy Corp | COM | 93,400 | $39.7M | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 275,500 | $35.6M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 143,620 | $35.2M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 198,700 | $33.5M | 0.1% | History |
| WAYWaystar Holding Corp. | COM | 764,121 | $29.0M | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 299,800 | $24.0M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 104,977 | $22.3M | <0.1% | History |
| CMAComerica Inc | COM | 306,718 | $21.0M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 128,999 | $20.9M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,398,400 | $17.5M | <0.1% | – |
| LOWLowes Companies Inc | Stock | 64,152 | $16.1M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 211,188 | $16.0M | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 151,900 | $15.3M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 20,500 | $14.7M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 302,300 | $14.5M | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,102,500 | $12.7M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 70,700 | $12.6M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 454,000 | $11.6M | <0.1% | History |
| TELTE Connectivity plc | Stock | 52,700 | $11.6M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 86,000 | $11.4M | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 146,700 | $10.0M | <0.1% | History |
| BNSBank of Nova Scotia | COM | 155,109 | $10.0M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 251,600 | $9.94M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 14,800 | $9.33M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 216,483 | $8.76M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 127,500 | $8.46M | <0.1% | History |
| SAIASaia Inc | COM | 27,600 | $8.26M | <0.1% | History |
| UPWKUpwork, Inc | COM | 443,311 | $8.23M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 183,000 | $8.03M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 44,000 | $7.59M | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 62,700 | $7.52M | <0.1% | History |
| ODPODP Corp | COM | 257,604 | $7.17M | <0.1% | History |
| MELIMercadolibre Inc | COM | 3,000 | $7.01M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 31,540 | $7.01M | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 249,299 | $6.98M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 119,900 | $6.96M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 119,600 | $6.64M | <0.1% | History |
| CROXCrocs, Inc. | COM | 78,600 | $6.57M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 81,000 | $6.36M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 47,299 | $6.29M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 114,600 | $6.00M | <0.1% | History |
| MMSMaximus, Inc. | COM | 63,000 | $5.76M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 275,500 | $5.57M | <0.1% | History |
| TBBKBancorp, Inc. | COM | 73,200 | $5.48M | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 24,400 | $5.22M | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 145,300 | $5.05M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 31,200 | $5.04M | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 59,400 | $4.94M | <0.1% | History |
| BLSHBullish | ORD SHS | 76,100 | $4.84M | <0.1% | History |
| LNCLincoln National Corp | COM | 115,300 | $4.65M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 149,000 | $4.60M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 130,500 | $4.56M | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,615,500 | $4.46M | <0.1% | History |
| FORMFormfactor Inc | COM | 121,399 | $4.42M | <0.1% | History |
| APGAPi Group Corp | COM STK | 127,899 | $4.40M | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 59,700 | $4.31M | <0.1% | History |
| SAICScience Applications International Corp | COM | 41,510 | $4.12M | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 285,400 | $3.88M | <0.1% | History |
| ALEAllete Inc | COM NEW | 58,188 | $3.86M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 67,500 | $3.83M | <0.1% | History |
| MATXMatson, Inc. | COM | 37,100 | $3.66M | <0.1% | History |
| FICOFair Isaac Corp | COM | 2,400 | $3.59M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 21,500 | $3.57M | <0.1% | History |
| OLNOLIN Corp | Stock | 140,400 | $3.51M | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 91,086 | $3.48M | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 168,200 | $3.39M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 14,200 | $3.35M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 368,051 | $3.28M | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 102,648 | $3.27M | <0.1% | History |
| CRICarters Inc | COM | 115,700 | $3.27M | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,300 | $3.21M | <0.1% | History |
| IOTSamsara Inc. | Stock | 85,900 | $3.20M | <0.1% | History |
| VSTVistra Corp. | Stock | 16,316 | $3.20M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 16,400 | $3.15M | <0.1% | History |
| AAAlcoa Corp | Stock | 93,400 | $3.07M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,381,200 | $3.05M | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 46,600 | $3.05M | <0.1% | History |
| FLSFlowserve Corp | COM | 56,200 | $2.99M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 129,398 | $2.97M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 25,500 | $2.85M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 33,100 | $2.78M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 32,300 | $2.76M | <0.1% | History |
| ESABESAB Corp | COM | 24,000 | $2.68M | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 212,100 | $2.63M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6,000 | $2.55M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 147,063 | $2.48M | <0.1% | History |