TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.4M | $1.5B | 3.0% | $115.62 | +36.43% | 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% | $167.58 | +21.84% | 25 qtrssince 2019-Q2 | Increased 59 |
AMAZON.COM INC | 4.9M | $1.1B | 2.2% | $181.10 | +23.30% | 26 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 4.5M | $801.3M | 1.6% | $132.14 | +34.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 519,900 | $696.2M | 1.4% | $113.80 | +16.27% | 8 qtrssince 2023-Q3 | Increased 80 |
MASTERCARD INC - A | 1.2M | $661M | 1.4% | $450.55 | +21.64% | 27 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORP | 637,300 | $630.9M | 1.3% | $903.70 | +8.76% | 10 qtrssince 2023-Q1 | Increased 80 |
SALESFORCE.COM INC | 2.2M | $587.5M | 1.2% | $273.13 | -0.23% | 12 qtrssince 2022-Q3 | Increased 63 |
BANK OF AMERICA CORP | 12.4M | $584.9M | 1.2% | $39.85 | +16.99% | 5 qtrssince 2024-Q2 | Increased 57 |
SNOWFLAKE INC-CLASS A | 2.6M | $576.8M | 1.2% | $141.89 | +56.89% | 13 qtrssince 2022-Q2 | Decreased 0 |
ADOBE INC | 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-A | 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 -CLASS A | 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 Rating: 1.5/5.0.
Active quarter - 255 new positions, 315 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
Top Winners
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