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CIK: 0001478735
Total reported value
—
$38.6B
2300 檔
15.9%
The Q2 2025 SEC filing reveals that Two Sigma Advisers, LP held a total portfolio value of $38.6B, covering 2300 public equity positions.
Two Sigma Advisers, LP executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 18 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | — | -12.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +16.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.68% | — | +7.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | — | +8.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | -0.11% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | — | +152.75% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | — | +3.72% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | +174.23% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.20% | — | +32.17% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | +14.31% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 1.18% | — | -19.50% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.17% | — | +6.32% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 1.16% | — | +55.13% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | — | +83.99% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | — | +22.92% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.09% | — | -31.32% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | +15.85% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.04% | — | -7.85% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | — | +69.47% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.00% | — | +2398.37% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | -11.61% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 0.96% | — | +6.24% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | — | +72.68% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.89% | — | -12.64% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.84% | — | +285.39% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | — | -5.66% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | +8066.47% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | — | +22.18% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | — | +249.96% | |
| 30 | ZS | Zscaler Inc | Stock-Tech | 0.74% | — | +60.24% | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.73% | — | -46.39% | |
| 32 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.72% | — | +111.76% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -10.99% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.69% | — | +251.19% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | — | -17.23% | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.63% | — | +340.28% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | +174.21% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | — | -35.90% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.57% | — | -48.24% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.56% | — | -35.60% | |
| 41 | AON | Aon plc | Stock-Financials | 0.53% | — | — | |
| 42 | JNP | Juniper Networks Inc | Stock-Other | 0.50% | — | +4.25% | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.49% | — | +119.20% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | — | +26.30% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.46% | — | +137.60% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | — | -47.75% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | +1.39% | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.44% | — | +105.22% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.43% | — | -1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1% | +152.75% | Add |
| 2 | TMUS | T-mobile US Inc | +1% | +2398.37% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +16.48% | Add |
| 4 | COST | Costco Wholesale CORP | +0.8% | +174.23% | Add |
| 5 | NKE | Nike Inc -cl B | +0.8% | +8066.47% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.7% | +83.99% | Add |
| 7 | CVNA | Carvana Co | +0.7% | +55.13% | Add |
| 8 | GEV | GE Vernova Inc | +0.6% | +249.96% | Add |
| 9 | TEAM | Atlassian Corp-cl A | +0.6% | +285.39% | Add |
| 10 | AON | Aon plc | +0.5% | NEW | New buy |
| 11 | INTU | Intuit Inc | +0.5% | +251.19% | Add |
| 12 | DUOL | Duolingo | +0.5% | +340.28% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 14 | CPNG | Coupang Inc | +0.5% | +111.76% | Add |
| 15 | ZS | Zscaler Inc | +0.4% | +60.24% | Add |
| 16 | SE | Sea Ltd-adr | +0.4% | +174.21% | Add |
| 17 | NVDA | Nvidia CORP | +0.4% | -12.93% | Trim |
| 18 | RIVN | Rivian Automotive Inc-a | +0.4% | +532.91% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.3% | +1208.26% | Add |
| 20 | BTI | British American Tob-sp Adr | +0.3% | +264.41% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 22 | GDDY | Godaddy Inc - Class A | +0.3% | +1896.72% | Add |
| 23 | CHWY | Chewy Inc - Class A | +0.3% | +1254.83% | Add |
| 24 | AMZN | Amazon.com Inc | +0.3% | +8.30% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.3% | +72.68% | Add |
| 26 | EXE | Expand Energy CORP | +0.3% | +137.60% | Add |
| 27 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 28 | HUBS | Hubspot Inc | +0.2% | +119.20% | Add |
| 29 | CB | Chubb Limited | +0.2% | +3944.89% | Add |
| 30 | CRM | Salesforce Inc | +0.2% | +32.17% | Add |
| 31 | REGN | Regeneron Pharmaceuticals | +0.2% | +69.47% | Add |
| 32 | SCHW | Schwab (charles) CORP | +0.2% | +15.85% | Add |
| 33 | MRNA | Moderna Inc | +0.2% | +105.22% | Add |
| 34 | RDDT | Reddit Inc-cl A | +0.2% | +56.97% | Add |
| 35 | UNP | Union Pacific CORP | +0.2% | +20424.79% | Add |
| 36 | ON | On Semiconductor | +0.2% | +18241.67% | Add |
| 37 | BAC | Bank Of America CORP | +0.2% | +14.31% | Add |
| 38 | BSX | Boston Scientific CORP | +0.2% | +22.92% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | +0.2% | +1774.57% | Add |
| 41 | FIVE | Five Below | +0.2% | +109.64% | Add |
| 42 | MRSH | Marsh & Mclennan Cos | +0.2% | +1000.18% | Add |
| 43 | CLX | Clorox Company | +0.2% | +1816.67% | Add |
| 44 | DECK | Deckers Outdoor CORP | +0.2% | +19853.85% | Add |
| 45 | SAIA | Saia Inc | +0.2% | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | +0.1% | +22.18% | Add |
| 47 | VEEV | Veeva Systems Inc-class A | +0.1% | +26.30% | Add |
| 48 | DDOG | Datadog Inc - Class A | +0.1% | +754.79% | Add |
| 49 | VOO | Vanguard S&P 500 ETF | +0.1% | +133.09% | Add |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +26.69% | Add |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of $38.6B across 2300 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AON
市值: $258.4M
Top Position Liquidated / Trimmed
AMD
前期市值: $154.6M
During Q2 2025, Two Sigma Advisers, LP's top holdings by market value included NVDA (3.0%)、MSFT (3.0%)、AAPL (2.7%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q2 2025, Two Sigma Advisers, LP made 200 total portfolio adjustments, initiating 14 new buys, adding to 85 positions, trimming 83 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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