Filed: 8/14/2025ACC: 0000899140-25-000953
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2300 equity positions with a total reported market value of $48.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2300
Positions
$48.80B
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$32.69B67.0%
CL A$5.97B12.2%
COM CL A$1.60B3.3%
COM NEW$1.38B2.8%
CL A COM$957.91M2.0%
CAP STK CL A$801.34M1.6%
SHS$772.28M1.6%
Portfolio Concentration
Top 3$4.26B8.7%
4–10$5.03B10.3%
11–25$7.60B15.6%
Rest$31.91B65.4%
Top 3 weight
8.7%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
991.21M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.97M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole2300
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings2300
Rows:
NVIDIA CORPORATION
SOLEShares9.36M
TypeSH
Market value$1.48B
3.03%
Sole
9.17M
Shared
0.00
None
194.40K
MICROSOFT CORP
SOLEShares2.95M
TypeSH
Market value$1.47B
3.01%
Sole
2.89M
Shared
0.00
None
57.30K
APPLE INC
SOLEShares6.38M
TypeSH
Market value$1.31B
2.68%
Sole
6.24M
Shared
0.00
None
145.10K
AMAZON COM INC
SOLEShares4.86M
TypeSH
Market value$1.07B
2.18%
Sole
4.71M
Shared
0.00
None
142.30K
ALPHABET INC
SOLEShares4.55M
TypeSH
Market value$801.34M
1.64%
Sole
4.37M
Shared
0.00
None
175.80K
NETFLIX INC
SOLEShares519.90K
TypeSH
Market value$696.21M
1.43%
Sole
496K
Shared
0.00
None
23.90K
MASTERCARD INCORPORATED
SOLEShares1.18M
TypeSH
Market value$661.01M
1.35%
Sole
1.12M
Shared
0.00
None
54.10K
COSTCO WHSL CORP NEW
SOLEShares637.30K
TypeSH
Market value$630.89M
1.29%
Sole
609.90K
Shared
0.00
None
27.40K
SALESFORCE INC
SOLEShares2.15M
TypeSH
Market value$587.46M
1.20%
Sole
2.04M
Shared
0.00
None
110.60K
BANK AMERICA CORP
SOLEShares12.36M
TypeSH
Market value$584.87M
1.20%
Sole
11.89M
Shared
0.00
None
472.70K
SNOWFLAKE INC
SOLEShares2.58M
TypeSH
Market value$576.79M
1.18%
Sole
2.44M
Shared
0.00
None
141.70K
ADOBE INC
SOLEShares1.47M
TypeSH
Market value$568.83M
1.17%
Sole
1.39M
Shared
0.00
None
75.60K
CARVANA CO
SOLEShares1.68M
TypeSH
Market value$566.51M
1.16%
Sole
1.60M
Shared
0.00
None
84.68K
PALANTIR TECHNOLOGIES INC
SOLEShares4.15M
TypeSH
Market value$565.96M
1.16%
Sole
3.93M
Shared
0.00
None
218.30K
BOSTON SCIENTIFIC CORP
SOLEShares5.17M
TypeSH
Market value$555.31M
1.14%
Sole
4.93M
Shared
0.00
None
243.20K
ROBLOX CORP
SOLEShares5.04M
TypeSH
Market value$529.84M
1.09%
Sole
4.74M
Shared
0.00
None
299.90K
SCHWAB CHARLES CORP
SOLEShares5.64M
TypeSH
Market value$514.99M
1.06%
Sole
5.42M
Shared
0.00
None
222.98K
CME GROUP INC
SOLEShares1.84M
TypeSH
Market value$507.53M
1.04%
Sole
1.74M
Shared
0.00
None
98.70K
REGENERON PHARMACEUTICALS
SOLEShares938.50K
TypeSH
Market value$492.71M
1.01%
Sole
889.50K
Shared
0.00
None
49K
T-MOBILE US INC
SOLEShares2.04M
TypeSH
Market value$486.61M
1.00%
Sole
1.96M
Shared
0.00
None
85.50K
LOCKHEED MARTIN CORP
SOLEShares1.03M
TypeSH
Market value$475.78M
0.97%
Sole
971.30K
Shared
0.00
None
56K
MSCI INC
SOLEShares810.30K
TypeSH
Market value$467.33M
0.96%
Sole
776.10K
Shared
0.00
None
34.20K
MERCK & CO INC
SOLEShares5.68M
TypeSH
Market value$449.52M
0.92%
Sole
5.45M
Shared
0.00
None
224.60K
CENCORA INC
SOLEShares1.45M
TypeSH
Market value$433.49M
0.89%
Sole
1.40M
Shared
0.00
None
48.60K
ATLASSIAN CORPORATION
SOLEShares2.02M
TypeSH
Market value$410.36M
0.84%
Sole
1.94M
Shared
0.00
None
79.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.36M | SH | $1.48B 3.03% | 9.17M | 0.00 | 194.40K |
MICROSOFT CORPSOLE | COM | 2.95M | SH | $1.47B 3.01% | 2.89M | 0.00 | 57.30K |
APPLE INCSOLE | COM | 6.38M | SH | $1.31B 2.68% | 6.24M | 0.00 | 145.10K |
AMAZON COM INCSOLE | COM | 4.86M | SH | $1.07B 2.18% | 4.71M | 0.00 | 142.30K |
ALPHABET INCSOLE | CAP STK CL A | 4.55M | SH | $801.34M 1.64% | 4.37M | 0.00 | 175.80K |
NETFLIX INCSOLE | COM | 519.90K | SH | $696.21M 1.43% | 496K | 0.00 | 23.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.18M | SH | $661.01M 1.35% | 1.12M | 0.00 | 54.10K |
COSTCO WHSL CORP NEWSOLE | COM | 637.30K | SH | $630.89M 1.29% | 609.90K | 0.00 | 27.40K |
SALESFORCE INCSOLE | COM | 2.15M | SH | $587.46M 1.20% | 2.04M | 0.00 | 110.60K |
BANK AMERICA CORPSOLE | COM | 12.36M | SH | $584.87M 1.20% | 11.89M | 0.00 | 472.70K |
SNOWFLAKE INCSOLE | CL A | 2.58M | SH | $576.79M 1.18% | 2.44M | 0.00 | 141.70K |
ADOBE INCSOLE | COM | 1.47M | SH | $568.83M 1.17% | 1.39M | 0.00 | 75.60K |
CARVANA COSOLE | CL A | 1.68M | SH | $566.51M 1.16% | 1.60M | 0.00 | 84.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.15M | SH | $565.96M 1.16% | 3.93M | 0.00 | 218.30K |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.17M | SH | $555.31M 1.14% | 4.93M | 0.00 | 243.20K |
ROBLOX CORPSOLE | CL A | 5.04M | SH | $529.84M 1.09% | 4.74M | 0.00 | 299.90K |
SCHWAB CHARLES CORPSOLE | COM | 5.64M | SH | $514.99M 1.06% | 5.42M | 0.00 | 222.98K |
CME GROUP INCSOLE | COM | 1.84M | SH | $507.53M 1.04% | 1.74M | 0.00 | 98.70K |
REGENERON PHARMACEUTICALSSOLE | COM | 938.50K | SH | $492.71M 1.01% | 889.50K | 0.00 | 49K |
T-MOBILE US INCSOLE | COM | 2.04M | SH | $486.61M 1.00% | 1.96M | 0.00 | 85.50K |
LOCKHEED MARTIN CORPSOLE | COM | 1.03M | SH | $475.78M 0.97% | 971.30K | 0.00 | 56K |
MSCI INCSOLE | COM | 810.30K | SH | $467.33M 0.96% | 776.10K | 0.00 | 34.20K |
MERCK & CO INCSOLE | COM | 5.68M | SH | $449.52M 0.92% | 5.45M | 0.00 | 224.60K |
CENCORA INCSOLE | COM | 1.45M | SH | $433.49M 0.89% | 1.40M | 0.00 | 48.60K |
ATLASSIAN CORPORATIONSOLE | CL A | 2.02M | SH | $410.36M 0.84% | 1.94M | 0.00 | 79.40K |
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