13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001478735
Total reported value
—
$40.1B
2311 檔
15.7%
As reported in its official Q3 2025 Form 13F filing, Two Sigma Advisers, LP's tracked investment portfolio stood at $40.1B with 2311 total positions.
Two Sigma Advisers, LP executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 22 holdings and trimming 79 positions.
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | — | -12.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | -0.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.79% | — | -14.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | — | +0.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +652.11% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | — | -10.73% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | — | +7.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | +248.17% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | -0.43% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | — | -6.30% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | +0.50% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | +15.00% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | — | +120.68% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | +9.69% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | +5.57% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | — | +2081.86% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | — | +24.63% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | — | +3.28% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | — | -1.31% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | — | +6.22% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | — | +32.96% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +459.91% | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.81% | — | +235.40% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.81% | — | +80633.33% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.80% | — | -42.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -65.13% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.75% | — | +958.22% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +285.37% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | -9.06% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | — | -10.97% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.71% | — | +197.62% | |
| 32 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.68% | — | -10.47% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.66% | — | +119.22% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.62% | — | -38.99% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +105.29% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.61% | — | -21.99% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | — | -53.26% | |
| 38 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.59% | — | +171.28% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.58% | — | +24.09% | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.56% | — | -14.03% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.54% | — | +46.40% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | +204.30% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | — | +54.55% | |
| 44 | NBIS | Nebius Group N.V. | Stock-Other | 0.51% | — | +3939.93% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | — | +65.96% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | — | +180.83% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | — | +67.99% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.50% | — | +22.29% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.50% | — | -50.24% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.45% | — | +55.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +652.11% | Add |
| 2 | TMUS | T-mobile US Inc | +1% | +6.22% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | -10.73% | Add |
| 4 | GEV | GE Vernova Inc | +0.9% | +24.63% | Add |
| 5 | NFLX | Netflix Inc | +0.9% | +7.35% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | -0.81% | Add |
| 7 | UNP | Union Pacific CORP | +0.8% | +285.37% | Add |
| 8 | COST | Costco Wholesale CORP | +0.7% | +0.50% | Add |
| 9 | CB | Chubb Limited | +0.7% | +197.62% | Add |
| 10 | JNJ | Johnson & Johnson | +0.7% | +459.91% | Add |
| 11 | PGR | Progressive CORP | +0.7% | +958.22% | Add |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +235.40% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.6% | +248.17% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.6% | +105.29% | Add |
| 15 | GDDY | Godaddy Inc - Class A | +0.6% | +171.28% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.5% | +204.30% | Add |
| 17 | CLX | Clorox Company | +0.5% | +180.83% | Add |
| 18 | NET | Cloudflare Inc - Class A | +0.5% | +119.22% | Add |
| 19 | NVDA | Nvidia CORP | +0.5% | -12.22% | Trim |
| 20 | TJX | Tjx Companies Inc | +0.4% | — | Add |
| 21 | CPNG | Coupang Inc | +0.4% | -10.47% | Add |
| 22 | NU | Nu Holdings Ltd. | +0.4% | +506.06% | Add |
| 23 | HON | Honeywell International Inc | +0.4% | +1089.44% | Add |
| 24 | ALAB | Astera Labs Inc | +0.4% | +89.68% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.4% | +120.68% | Add |
| 26 | GM | General Motors Co | +0.4% | +54.55% | Add |
| 27 | RIVN | Rivian Automotive Inc-a | +0.4% | -5.55% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.3% | +322.49% | Add |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +18.93% | Add |
| 30 | LRCX | Lam Research CORP | +0.3% | +283.28% | Add |
| 31 | ODFL | Old Dominion Freight Line | +0.3% | +1065.96% | Add |
| 32 | TEAM | Atlassian Corp-cl A | +0.3% | -14.03% | Add |
| 33 | ACN | Accenture plc | +0.3% | +4314.81% | Add |
| 34 | VLO | Valero Energy CORP | +0.3% | +142.32% | Add |
| 35 | SCHW | Schwab (charles) CORP | +0.3% | +5.57% | Add |
| 36 | ABNB | Airbnb Inc-class A | +0.3% | +32.96% | Add |
| 37 | BE | Bloom Energy Corp- A | +0.3% | -39.51% | Trim |
| 38 | ROKU | Roku Inc | +0.3% | +5035.71% | Add |
| 39 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +24.09% | Add |
| 40 | W | Wayfair Inc- Class A | +0.3% | +11.80% | Add |
| 41 | BAC | Bank Of America CORP | +0.3% | -0.43% | Add |
| 42 | REGN | Regeneron Pharmaceuticals | +0.3% | -1.31% | Add |
| 43 | HUBS | Hubspot Inc | +0.3% | +22.29% | Add |
| 44 | ON | On Semiconductor | +0.3% | +46.59% | Add |
| 45 | SE | Sea Ltd-adr | +0.2% | -35.58% | Add |
| 46 | AMZN | Amazon.com Inc | +0.2% | +0.23% | Add |
| 47 | MPC | Marathon Petroleum CORP | +0.2% | +65.96% | Add |
| 48 | AER | AerCap Holdings N.V. | +0.2% | +55.18% | Add |
| 49 | CHWY | Chewy Inc - Class A | +0.2% | -14.82% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +521.63% | Add |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of $40.1B across 2311 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WMT
市值: $555.0M
Top Position Liquidated / Trimmed
TMO
前期市值: $263.3M
During Q3 2025, Two Sigma Advisers, LP's top holdings by market value included NVDA (3.1%)、MSFT (3.0%)、AAPL (2.8%). The largest single position, NVDA, represented 3.1% of total portfolio value.
In Q3 2025, Two Sigma Advisers, LP made 200 total portfolio adjustments, initiating 17 new buys, adding to 82 positions, trimming 79 holdings, and fully liquidating 22 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.