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
—
$40.4B
2329 檔
15.9%
At the close of Q4 2025, Two Sigma Advisers, LP disclosed equity holdings valued at approximately $40.4B, spread across 2329 reported holdings.
Two Sigma Advisers, LP executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 17 holdings and trimming 73 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | — | +8.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.12% | — | +7.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -8.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | — | +2.27% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | -9.64% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | — | +11.41% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.29% | — | -3.72% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | — | -0.87% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | — | +5.45% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | — | +69.84% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | — | +160.58% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.17% | — | -16.57% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.17% | — | +17.95% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | +3.53% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | +3.46% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.12% | — | +30.35% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.09% | — | +61.74% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.03% | — | +124.79% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | +319.21% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | — | +126.84% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | — | -0.40% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | — | -34.73% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.90% | — | +52.51% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.89% | — | +69755.35% | |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.88% | — | +26.90% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | +75.17% | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.79% | — | +44.67% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | — | +13.94% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -8.61% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -34.30% | |
| 31 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.63% | — | +21.44% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | — | +9.65% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | — | +27.82% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -47.95% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.56% | — | +1076.83% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.53% | — | +27.65% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.52% | — | +22.83% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.52% | — | -0.37% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +247.29% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | +535.93% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.50% | — | -3.31% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.48% | — | +70.33% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | +0.19% | |
| 45 | GH | Guardant Health Inc | Stock-Healthcare | 0.47% | — | +12.76% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | — | +265.19% | |
| 47 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.47% | — | +47.22% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | — | +1102.42% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | — | -58.93% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.45% | — | -41.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.9% | +69755.35% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +160.58% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +319.21% | Add |
| 4 | TJX | Tjx Companies Inc | +0.6% | +126.84% | Add |
| 5 | F | Ford Motor Co | +0.5% | +1076.83% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | +69.84% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | -3.72% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +75.17% | Add |
| 9 | AMGN | Amgen Inc | +0.4% | +1102.42% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.4% | +2551.30% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +0.4% | +535.93% | Add |
| 12 | RIVN | Rivian Automotive Inc-a | +0.4% | +44.67% | Add |
| 13 | V | Visa Inc-class A Shares | +0.4% | +247.29% | Add |
| 14 | SNDK | Sandisk CORP | +0.4% | +716.00% | Add |
| 15 | PGR | Progressive CORP | +0.3% | +61.74% | Add |
| 16 | AAPL | Apple Inc | +0.3% | +7.75% | Add |
| 17 | CTAS | Cintas CORP | +0.3% | +265.19% | Add |
| 18 | T | At&t Inc | +0.3% | +7230.61% | Add |
| 19 | AL | Air Lease CORP | +0.3% | +2351.26% | Add |
| 20 | AKAM | Akamai Technologies Inc | +0.3% | +511.02% | Add |
| 21 | GM | General Motors Co | +0.3% | +13.94% | Add |
| 22 | TXN | Texas Instruments Inc | +0.3% | +6036.36% | Add |
| 23 | NET | Cloudflare Inc - Class A | +0.2% | +52.51% | Add |
| 24 | RBLX | Roblox CORP -class A | +0.2% | +124.79% | Add |
| 25 | VTR | Ventas Inc | +0.2% | +1850.07% | Add |
| 26 | EQIX | Equinix Inc | +0.2% | +1975.20% | Add |
| 27 | LRCX | Lam Research CORP | +0.2% | +27.82% | Add |
| 28 | GH | Guardant Health Inc | +0.2% | +12.76% | Add |
| 29 | IONS | Ionis Pharmaceuticals Inc | +0.2% | +47.22% | Add |
| 30 | CMG | Chipotle Mexican Grill Inc | +0.2% | +3277.08% | Add |
| 31 | NBIX | Neurocrine Biosciences Inc | +0.2% | +466.36% | Add |
| 32 | CAH | Cardinal Health Inc | +0.2% | +2908.33% | Add |
| 33 | NVDA | Nvidia CORP | +0.2% | +8.94% | Add |
| 34 | RSG | Republic Services Inc | +0.2% | +70.33% | Add |
| 35 | KMX | Carmax Inc | +0.2% | +302.21% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +121.43% | Add |
| 37 | PINS | Pinterest Inc- Class A | +0.2% | +1726.92% | Add |
| 38 | C | Citigroup Inc | +0.2% | +712.13% | Add |
| 39 | MOH | Molina Healthcare Inc | +0.2% | +219.75% | Add |
| 40 | DECK | Deckers Outdoor CORP | +0.2% | +417.35% | Add |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +993.86% | Add |
| 42 | RL | Ralph Lauren CORP | +0.1% | +108.61% | Add |
| 43 | BSX | Boston Scientific CORP | +0.1% | +17.95% | Add |
| 44 | NU | Nu Holdings Ltd. | +0.1% | +27.65% | Add |
| 45 | VRSK | Verisk Analytics Inc | +0.1% | +140.96% | Add |
| 46 | BKNG | Booking Holdings Inc | +0.1% | +302.63% | Add |
| 47 | INSM | Insmed Inc | +0.1% | +669.98% | Add |
| 48 | BKH | Black Hills CORP | +0.1% | +739.67% | Add |
| 49 | FIG | Figma Inc-cl A | +0.1% | +607.62% | Add |
| 50 | MA | Mastercard Inc - A | +0.1% | +11.41% | Add |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of $40.4B across 2329 disclosed positions in Q4 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
KMB
市值: $246.4M
Top Position Liquidated / Trimmed
NBIS
前期市值: $256.7M
During Q4 2025, Two Sigma Advisers, LP's top holdings by market value included NVDA (3.3%)、AAPL (3.1%)、MSFT (2.5%). The largest single position, NVDA, represented 3.3% of total portfolio value.
In Q4 2025, Two Sigma Advisers, LP made 200 total portfolio adjustments, initiating 16 new buys, adding to 94 positions, trimming 73 holdings, and fully liquidating 17 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.