AI Portfolio Summary
In 2025 Q4, TWO SIGMA ADVISERS, LP maintained a portfolio of 2686 distinct positions. The most significant new addition to the portfolio was KIMBERLY-CLARK CORP, which now represents 0.48% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 8.9%. The fund also reduced its exposure to GE VERNOVA INC by 58.9%.
Total Positions
2686
Quarter
2025 Q4
Top Holding
NVDA (3.2%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2686
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.07% |
#1
Prev: #1
|
5.3 | 734,500 | 8.9% |
P
S
|
8,951,900 | $1,669,529,350 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 2.79% |
#2
1
Prev: #3
|
4.7 | 424,100 | 7.7% |
P
S
|
5,896,700 | $1,603,076,862 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 3.03% |
#3
1
Prev: #2
|
2.5 | -254,320 | -8.7% |
P
S
|
2,673,180 | $1,292,803,312 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.14% |
#4
Prev: #4
|
1.9 | 110,600 | 2.3% |
P
S
|
4,979,120 | $1,149,280,478 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.54% |
#5
Prev: #5
|
1.6 | -235,080 | -9.6% |
P
S
|
2,204,020 | $710,179,324 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.25% |
#6
4
Prev: #10
|
2.5 | 125,780 | 11.4% |
P
S
|
1,227,980 | $701,029,222 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 0.81% |
#7
17
Prev: #24
|
1.0 | -90,200 | -3.7% |
P
S
|
2,331,800 | $665,519,038 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.35% |
#8
2
Prev: #6
|
1.0 | -32,100 | -0.9% |
P
S
|
3,674,200 | $653,089,050 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.22% | 1.14% |
#9
6
Prev: #15
|
2.5 | 325,000 | 5.5% |
P
S
|
6,283,895 | $627,823,949 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 0.73% |
#10
20
Prev: #30
|
3.5 | 571,580 | 69.8% |
P
S
|
1,389,973 | $625,098,658 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.21% | 0.36% |
#11
57
Prev: #68
|
3.5 | 1,787,200 | 160.6% |
P
S
|
2,900,140 | $621,093,982 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.17% | 1.14% |
#12
1
Prev: #13
|
1.0 | -211,840 | -16.6% |
P
S
|
1,066,560 | $604,056,922 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.17% | 1.04% |
#13
5
Prev: #18
|
2.5 | 958,700 | 18.0% |
P
S
|
6,298,460 | $600,558,161 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.15% | 1.18% |
#14
2
Prev: #12
|
1.0 | 41,760 | 3.5% |
P
S
|
1,223,160 | $591,605,797 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.14% | 1.14% |
#15
1
Prev: #14
|
1.0 | 55,728 | 3.5% |
P
S
|
1,668,528 | $583,968,115 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.12% | 1.04% |
#16
4
Prev: #20
|
2.9 | 658,400 | 30.3% |
P
S
|
2,827,787 | $574,153,872 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.09% | 0.75% |
#17
10
Prev: #27
|
3.4 | 938,200 | 61.7% |
P
S
|
2,457,800 | $559,690,216 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.03% | 0.80% |
#18
7
Prev: #25
|
3.4 | 3,612,341 | 124.8% |
P
S
|
6,507,141 | $527,273,635 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 0.22% |
#19
86
Prev: #105
|
3.4 | 1,266,000 | 319.2% |
P
S
|
1,662,600 | $505,247,514 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.42% |
#20
38
Prev: #58
|
3.4 | 1,835,500 | 126.8% |
P
S
|
3,282,598 | $504,239,879 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.98% | 0.90% |
#21
Prev: #21
|
0.9 | -14,800 | -0.4% |
P
S
|
3,706,100 | $502,991,892 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.91% | 1.04% |
#22
3
Prev: #19
|
0.4 | -321,660 | -34.7% |
P
S
|
604,540 | $466,626,290 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.90% | 0.66% |
#23
10
Prev: #33
|
3.4 | 805,700 | 52.5% |
P
S
|
2,340,000 | $461,331,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.01% |
#24
804
Prev: #828
|
3.4 | 2,999,480 | 69755.3% |
P
S
|
3,003,780 | $460,149,058 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.88% | 0.81% |
#25
2
Prev: #23
|
2.9 | 240,060 | 26.9% |
P
S
|
1,132,560 | $450,362,484 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.87% | 0.43% |
#26
29
Prev: #55
|
3.3 | 3,548,900 | 75.2% |
P
S
|
8,270,200 | $446,094,588 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.79% | 0.42% |
#27
30
Prev: #57
|
2.8 | 6,379,420 | 44.7% |
P
S
|
20,659,520 | $407,199,139 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.78% | 0.53% |
#28
15
Prev: #43
|
2.3 | 600,515 | 13.9% |
P
S
|
4,906,915 | $399,030,328 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.75% |
#29
1
Prev: #28
|
0.8 | -136,200 | -8.6% |
P
S
|
1,446,501 | $334,604,611 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.77% |
#30
4
Prev: #26
|
0.3 | -543,904 | -34.3% |
P
S
|
1,041,896 | $326,113,448 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.63% | 0.59% |
#31
7
Prev: #38
|
2.8 | 459,900 | 21.4% |
P
S
|
2,604,900 | $323,215,992 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.57% | 0.58% |
#32
7
Prev: #39
|
2.2 | 404,800 | 9.7% |
P
S
|
4,597,600 | $295,671,656 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.35% |
#33
40
Prev: #73
|
2.7 | 366,200 | 27.8% |
P
S
|
1,682,400 | $287,993,232 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.56% | 1.19% |
#34
23
Prev: #11
|
0.2 | -307,100 | -47.9% |
P
S
|
333,400 | $287,504,156 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.56% | 0.04% |
#35
271
Prev: #306
|
3.2 | 20,015,100 | 1076.8% |
P
S
|
21,873,800 | $286,984,256 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.53% | 0.41% |
#36
24
Prev: #60
|
2.7 | 3,523,800 | 27.6% |
P
S
|
16,269,800 | $272,356,452 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.52% | 0.44% |
#37
15
Prev: #52
|
2.7 | 1,916,400 | 22.8% |
P
S
|
10,310,600 | $269,931,508 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.52% | 0.54% |
#38
3
Prev: #41
|
0.7 | -5,600 | -0.4% |
P
S
|
1,522,150 | $266,924,224 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.15% |
#39
100
Prev: #139
|
3.2 | 533,660 | 247.3% |
P
S
|
749,460 | $262,843,117 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.51% | 0.11% |
#40
127
Prev: #167
|
3.2 | 5,781,600 | 535.9% |
P
S
|
6,860,400 | $260,420,784 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.50% | 0.45% |
#41
9
Prev: #50
|
0.7 | -61,700 | -3.3% |
P
S
|
1,802,200 | $259,084,272 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.48% | 0.32% |
#42
39
Prev: #81
|
3.2 | 485,700 | 70.3% |
P
S
|
1,176,300 | $249,293,259 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.48% | — |
#43
Prev: #—
|
3.7 | 2,442,100 | no change |
NEW
|
2,442,100 | $246,383,469 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.47% | 0.53% |
#44
2
Prev: #42
|
0.7 | 2,500 | 0.2% |
P
S
|
1,312,200 | $243,439,344 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.47% | 0.26% |
#45
49
Prev: #94
|
2.2 | 269,500 | 12.8% |
P
S
|
2,382,300 | $243,328,122 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.47% | 0.14% |
#46
96
Prev: #142
|
3.2 | 932,400 | 265.2% |
P
S
|
1,284,000 | $241,481,880 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.47% | 0.27% |
#47
44
Prev: #91
|
2.7 | 979,000 | 47.2% |
P
S
|
3,052,111 | $241,452,501 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.03% |
#48
314
Prev: #362
|
3.2 | 674,680 | 1102.4% |
P
S
|
735,880 | $240,860,883 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 1.06% |
#49
32
Prev: #17
|
0.2 | -507,620 | -58.9% |
P
S
|
353,780 | $231,219,995 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.45% | 0.71% |
#50
19
Prev: #31
|
0.2 | -530,320 | -42.0% |
P
S
|
733,693 | $229,000,259 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2686 holdings