TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,311 positions
NVIDIA CORP | 8.2M | $1.5B | 3.1% | $58.12 | +220.24% | 11 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.5B | 3.0% | $331.81 | +54.80% | 26 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 5.5M | $1.4B | 2.8% | $166.40 | +52.46% | 26 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 4.9M | $1.1B | 2.1% | $180.45 | +21.68% | 27 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 2.4M | $769.4M | 1.5% | $308.45 | +1.39% | 4 qtrssince 2024-Q4 | Increased 81 |
PALANTIR TECHNOLOGIES INC | 3.7M | $676.1M | 1.4% | $106.02 | +68.70% | 4 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 558,100 | $669.1M | 1.3% | $114.82 | +4.42% | 9 qtrssince 2023-Q3 | Increased 54 |
FACEBOOK INC-CLASS A | 905,600 | $665.1M | 1.3% | $680.94 | +9.08% | 28 qtrssince 2018-Q4 | Increased 80 |
BANK OF AMERICA CORP | 12.3M | $634.9M | 1.3% | $39.85 | +30.86% | 6 qtrssince 2024-Q2 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $626.9M | 1.3% | $450.55 | +25.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 640,500 | $592.9M | 1.2% | $903.79 | +1.82% | 11 qtrssince 2023-Q1 | Increased 50 |
LOCKHEED MARTIN CORP | 1.2M | $589.8M | 1.2% | $425.33 | +14.80% | 15 qtrssince 2022-Q1 | Increased 57 |
INTUITIVE SURGICAL INC | 1.3M | $571.7M | 1.1% | $471.08 | -5.06% | 5 qtrssince 2024-Q3 | Increased 80 |
ADOBE INC | 1.6M | $568.9M | 1.1% | $418.05 | -14.02% | 17 qtrssince 2021-Q3 | Increased 54 |
SCHWAB (CHARLES) CORP | 6M | $568.9M | 1.1% | $76.31 | +23.54% | 5 qtrssince 2024-Q3 | Increased 52 |
WALMART INC | 5.4M | $555M | 1.1% | $101.95 | +0.25% | 2 qtrssince 2025-Q2 | Increased 80 |
GE VERNOVA INC | 861,400 | $529.7M | 1.1% | $487.26 | +23.49% | 4 qtrssince 2024-Q4 | Increased 60 |
BOSTON SCIENTIFIC CORP | 5.3M | $521.3M | 1.0% | $98.18 | -1.16% | 6 qtrssince 2024-Q2 | Increased 51 |
REGENERON PHARMACEUTICALS | 926,200 | $520.8M | 1.0% | $587.48 | -4.67% | 3 qtrssince 2025-Q1 | Decreased 0 |
T-MOBILE US INC | 2.2M | $519.3M | 1.0% | $234.16 | +1.12% | 5 qtrssince 2024-Q3 | Increased 53 |
TWO SIGMA ADVISERS, LP manages $50B across 2311 positions as of Q3 2025. Top holdings: NVDA (3.1%), MSFT (3.0%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 401 new positions, 390 exits, 925 increased. Top move: JPM (INCREASED, conviction 81). Portfolio: $50.0B across 2311 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