Institutions / TWO SIGMA ADVISERS, LP / Holdings

Two Sigma Advisers, LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$1.67B	8,951,900	3.2%
Apple Inc.	—	$1.60B	5,896,700	3.1%
MICROSOFT CORP	—	$1.29B	2,673,180	2.5%
Amazon.com Inc	—	$1.15B	4,979,120	2.2%
JPMORGAN CHASE & CO	—	$710.18M	2,204,020	1.4%
Mastercard Inc	—	$701.03M	1,227,980	1.4%
MICRON TECHNOLOGY INC	—	$665.52M	2,331,800	1.3%
Palantir Technologies Inc	—	$653.09M	3,674,200	1.3%
SCHWAB CHARLES CORP	—	$627.82M	6,283,895	1.2%
Tesla Inc	—	$625.10M	1,389,973	1.2%
ADVANCED MICRO DEVICES INC	—	$621.09M	2,900,140	1.2%
Intuitive Surgical Inc	—	$604.06M	1,066,560	1.2%
BOSTON SCIENTIFIC CORP	—	$600.56M	6,298,460	1.2%
LOCKHEED MARTIN CORP	—	$591.61M	1,223,160	1.2%
ADOBE INC.	—	$583.97M	1,668,528	1.1%
T-Mobile US, Inc.TMUS	Common Stock	$574.15M	2,827,787	1.1%
PROGRESSIVE CORP/OH	—	$559.69M	2,457,800	1.1%
ROBLOX Corp	—	$527.27M	6,507,141	1.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$505.25M	1,662,600	1.0%
TJX Cos Inc/The	—	$504.24M	3,282,598	1.0%
Airbnb, Inc.	—	$502.99M	3,706,100	1.0%
REGENERON PHARMACEUTICALS, INC.	—	$466.63M	604,540	0.9%
Cloudflare, Inc.	—	$461.33M	2,340,000	0.9%
ServiceNow Inc	—	$460.15M	3,003,780	0.9%
Alnylam Pharmaceuticals Inc	—	$450.36M	1,132,560	0.9%
BRISTOL MYERS SQUIBB CO	—	$446.09M	8,270,200	0.9%
Rivian Automotive, Inc. / DE	—	$407.20M	20,659,520	0.8%
General Motors Co	—	$399.03M	4,906,915	0.8%
Union Pacific Corp	—	$334.60M	1,446,501	0.7%
Alphabet Inc.	—	$326.11M	1,041,896	0.6%
GoDaddy Inc.	—	$323.22M	2,604,900	0.6%
Interactive Brokers Group Inc	—	$295.67M	4,597,600	0.6%
LAM RESEARCH CORP	—	$287.99M	1,682,400	0.6%
COSTCO WHOLESALE CORP /NEW	—	$287.50M	333,400	0.6%
FORD MOTOR CO	—	$286.98M	21,873,800	0.6%
NU HLDGS LTD	—	$272.36M	16,269,800	0.5%
SoFi Technologies, Inc.	—	$269.93M	10,310,600	0.5%
Waste Connections Inc	—	$266.92M	1,522,150	0.5%
Visa Inc	—	$262.84M	749,460	0.5%
Trade Desk, Inc.	—	$260.42M	6,860,400	0.5%
AerCap Holdings N.V.	—	$259.08M	1,802,200	0.5%
REPUBLIC SERVICES, INC.	—	$249.29M	1,176,300	0.5%
KIMBERLY CLARK CORP	—	$246.38M	2,442,100	0.5%
MARSH & MCLENNAN COMPANIES, INC.	—	$243.44M	1,312,200	0.5%
Guardant Health, Inc.	—	$243.33M	2,382,300	0.5%
CINTAS CORP	—	$241.48M	1,284,000	0.5%
IONIS PHARMACEUTICALS INC	—	$241.45M	3,052,111	0.5%
AMGEN INC	—	$240.86M	735,880	0.5%
GE Vernova Inc.	—	$231.22M	353,780	0.4%
Chubb Ltd	—	$229.00M	733,693	0.4%