TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,300 positions
NVIDIA CORPORATION | 9.4M | $1.5B | 3.0% | $58.12 | +171.15% | 10 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 3M | $1.5B | 3.0% | $331.81 | +48.94% | 25 qtrssince 2019-Q2 | Increased 68 |
APPLE INC | 6.4M | $1.3B | 2.7% | $166.40 | +22.70% | 25 qtrssince 2019-Q2 | Increased 59 |
AMAZON COM INC | 4.9M | $1.1B | 2.2% | $180.36 | +21.64% | 26 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 4.5M | $801.3M | 1.6% | $135.03 | +30.06% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 519,900 | $696.2M | 1.4% | $114.44 | +17.01% | 8 qtrssince 2023-Q3 | Increased 80 |
MASTERCARD INCORPORATED | 1.2M | $661M | 1.4% | $450.55 | +21.64% | 27 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHSL CORP NEW | 637,300 | $630.9M | 1.3% | $903.70 | +8.76% | 10 qtrssince 2023-Q1 | Increased 80 |
SALESFORCE INC | 2.2M | $587.5M | 1.2% | $273.13 | -0.23% | 12 qtrssince 2022-Q3 | Increased 63 |
BK OF AMERICA CORP | 12.4M | $584.9M | 1.2% | $39.85 | +16.99% | 5 qtrssince 2024-Q2 | Increased 57 |
SNOWFLAKE INC | 2.6M | $576.8M | 1.2% | $141.89 | +56.89% | 13 qtrssince 2022-Q2 | Decreased 0 |
ADOBE SYSTEMS INCORPORATED | 1.5M | $568.8M | 1.2% | $423.73 | -8.94% | 16 qtrssince 2021-Q3 | Increased 53 |
CARVANA CO | 1.7M | $566.5M | 1.2% | $131.10 | +143.52% | 11 qtrssince 2022-Q4 | Increased 70 |
PALANTIR TECHNOLOGIES INC | 4.2M | $566M | 1.2% | $106.02 | +23.32% | 3 qtrssince 2024-Q4 | Increased 77 |
BOSTON SCIENTIFIC CORP | 5.2M | $555.3M | 1.1% | $98.22 | +8.46% | 5 qtrssince 2024-Q2 | Increased 60 |
ROBLOX CORP | 5M | $529.8M | 1.1% | $45.99 | +129.62% | 16 qtrssince 2021-Q3 | Decreased 0 |
SCHWAB CHARLES CORP | 5.6M | $515M | 1.1% | $75.31 | +19.30% | 4 qtrssince 2024-Q3 | Increased 57 |
CME GROUP INC | 1.8M | $507.5M | 1.0% | $182.28 | +49.33% | 13 qtrssince 2022-Q2 | Decreased 0 |
REGENERON PHARMACEUTICALS | 938,500 | $492.7M | 1.0% | $587.48 | -11.56% | 2 qtrssince 2025-Q1 | Increased 73 |
T-MOBILE US INC | 2M | $486.6M | 1.0% | $234.00 | -0.31% | 4 qtrssince 2024-Q3 | Increased 71 |
TWO SIGMA ADVISERS, LP manages $48.8B across 2300 positions as of Q2 2025. Top holdings: NVDA (3.0%), MSFT (3.0%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 258 new positions, 318 exits, 863 increased. Top move: NFLX (INCREASED, conviction 80). Portfolio: $48.8B across 2300 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR