DOSSIER · 13F-HR · Q4 2025

TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS's holding co. based in London, UK — $51.4B in tracked AUM across 2,329 positions as of Q4 2025.

TS

TWO SIGMA ADVISERS·London, UK·Holding Co.

CIK 0001478735 · last filed Dec 31, 2025

Total AUM

$51.4B

▼ 13.8%

vs prior

Holdings

2,329

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

Top sector

Tech

14% weight

concentration

AI Analysis · Q4 2025 · Q4 2025

Comprehensive Analysis of TWO SIGMA ADVISERS, LP 13F Filing (Q3 2025)

Portfolio Overview

Two Sigma Advisers, LP reported a total portfolio value of approximately $24.88 billion for the period ending September 30, 2025. This represents a slight decrease of 2.0% from the previous quarter's value of $25.38 billion. The portfolio is highly diversified, comprising 1,305 individual holdings, which suggests a quantitatively driven, risk-distributed investment strategy typical of the f...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

NVIDIA CORPORATION

$1.7B9.0M3.2%

02

APPLE INC

$1.6B5.9M3.1%

03

MICROSOFT CORP

$1.3B2.7M2.5%

04

AMAZON COM INC

$1.1B5.0M2.2%

05

JPMORGAN CHASE & CO.

$710M2.2M1.4%

06

MASTERCARD INCORPORATED

$701M1.2M1.4%

07

MICRON TECHNOLOGY INC

$666M2.3M1.3%

08

PALANTIR TECHNOLOGIES INC

$653M3.7M1.3%

09

SCHWAB CHARLES CORP

$628M6.3M1.2%

10

TESLA INC

$625M1.4M1.2%

Filing history

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