TWO SIGMA ADVISERS, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $51.4B in reported equity holdings across 2329 positions. The largest holdings are NVDA (3.2%), AAPL (3.1%), MSFT (2.5%), AMZN (2.2%), JPM (1.4%). The portfolio is concentrated in Other (86.7%), Communication Services (3.3%), Technology (2.9%). Data sourced from SEC EDGAR 13F filings (CIK 1478735).

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