TWO SIGMA ADVISERS, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SERVICENOW INC | 0 | 3,003,780 | +3,003,780 | 0 | 460,149,058 | +460,149,058 |
| ADVANCED MICRO DEVICES INC | 1,112,940 | 2,900,140 | +1,787,200 | 180,062,563 | 621,093,982 | +441,031,419 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,662,600 | +1,662,600 | 0 | 505,247,514 | +505,247,514 |
| TJX COS INC NEW | 0 | 3,282,598 | +3,282,598 | 0 | 504,239,879 | +504,239,879 |
| FORD MTR CO | 1,858,700 | 21,873,800 | +20,015,100 | 22,230,052 | 286,984,256 | +264,754,204 |
| TESLA INC | 0 | 1,389,973 | +1,389,973 | 0 | 625,098,658 | +625,098,658 |
| MICRON TECHNOLOGY INC | 0 | 2,331,800 | +2,331,800 | 0 | 665,519,038 | +665,519,038 |
| KIMBERLY-CLARK CORP | 0 | 2,442,100 | +2,442,100 | 0 | 246,383,469 | +246,383,469 |
| BRISTOL-MYERS SQUIBB CO | 4,721,300 | 8,270,200 | +3,548,900 | 212,930,630 | 446,094,588 | +233,163,958 |
| AMGEN INC | 61,200 | 735,880 | +674,680 | 17,270,640 | 240,860,883 | +223,590,243 |
| MOTOROLA SOLUTIONS INC | 0 | 591,240 | +591,240 | 0 | 226,634,117 | +226,634,117 |
| APPLE INC | 5,472,600 | 5,896,700 | +424,100 | 1,393,488,138 | 1,603,076,862 | +209,588,724 |
| THE TRADE DESK INC | 0 | 6,860,400 | +6,860,400 | 0 | 260,420,784 | +260,420,784 |
| RIVIAN AUTOMOTIVE INC | 0 | 20,659,520 | +20,659,520 | 0 | 407,199,139 | +407,199,139 |
| VISA INC | 0 | 749,460 | +749,460 | 0 | 262,843,117 | +262,843,117 |
| PROGRESSIVE CORP | 0 | 2,457,800 | +2,457,800 | 0 | 559,690,216 | +559,690,216 |
| ROSS STORES INC | 0 | 1,022,400 | +1,022,400 | 0 | 184,175,136 | +184,175,136 |
| SANDISK CORP | 0 | 816,000 | +816,000 | 0 | 193,702,080 | +193,702,080 |
| CINTAS CORP | 351,600 | 1,284,000 | +932,400 | 72,169,416 | 241,481,880 | +169,312,464 |
| AT&T INC | 0 | 6,634,200 | +6,634,200 | 0 | 164,793,528 | +164,793,528 |
| AIR LEASE CORP | 95,600 | 2,343,400 | +2,247,800 | 6,084,940 | 150,516,582 | +144,431,642 |
| AKAMAI TECHNOLOGIES INC | 301,300 | 1,841,000 | +1,539,700 | 22,826,488 | 160,627,250 | +137,800,762 |
| GENERAL MTRS CO | 4,306,400 | 4,906,915 | +600,515 | 262,561,208 | 399,030,328 | +136,469,120 |
| NVIDIA CORPORATION | 0 | 8,951,900 | +8,951,900 | 0 | 1,669,529,350 | +1,669,529,350 |
| CLOUDFLARE INC | 1,534,300 | 2,340,000 | +805,700 | 329,245,437 | 461,331,000 | +132,085,563 |
| TEXAS INSTRS INC | 0 | 742,500 | +742,500 | 0 | 128,816,325 | +128,816,325 |
| ROBLOX CORP | 0 | 6,507,141 | +6,507,141 | 0 | 527,273,635 | +527,273,635 |
| MCDONALDS CORP | 0 | 411,240 | +411,240 | 0 | 125,687,281 | +125,687,281 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 4,958,800 | +4,958,800 | 0 | 119,110,376 | +119,110,376 |
| ASTRAZENECA PLC | 0 | 1,272,600 | +1,272,600 | 0 | 116,990,118 | +116,990,118 |
| VENTAS INC | 0 | 1,545,411 | +1,545,411 | 0 | 119,583,903 | +119,583,903 |
| EQUINIX INC | 7,500 | 155,640 | +148,140 | 5,874,300 | 119,245,142 | +113,370,842 |
| LAM RESEARCH CORP | 0 | 1,682,400 | +1,682,400 | 0 | 287,993,232 | +287,993,232 |
| GUARDANT HEALTH INC | 2,112,800 | 2,382,300 | +269,500 | 132,007,744 | 243,328,122 | +111,320,378 |
| IONIS PHARMACEUTICALS INC | 0 | 3,052,111 | +3,052,111 | 0 | 241,452,501 | +241,452,501 |
| CHIPOTLE MEXICAN GRILL INC | 85,500 | 2,887,400 | +2,801,900 | 3,350,745 | 106,833,800 | +103,483,055 |
| NEUROCRINE BIOSCIENCES INC | 0 | 842,592 | +842,592 | 0 | 119,504,823 | +119,504,823 |
| CARDINAL HEALTH INC | 0 | 469,300 | +469,300 | 0 | 96,441,150 | +96,441,150 |
| REPUBLIC SVCS INC | 0 | 1,176,300 | +1,176,300 | 0 | 249,293,259 | +249,293,259 |
| UNITED AIRLS HLDGS INC | 0 | 748,600 | +748,600 | 0 | 83,708,452 | +83,708,452 |
| AMAZON COM INC | 4,868,520 | 4,979,120 | +110,600 | 1,068,980,936 | 1,149,280,478 | +80,299,542 |
| CARMAX INC | 723,100 | 2,908,400 | +2,185,300 | 32,445,497 | 112,380,576 | +79,935,079 |
| BOSTON SCIENTIFIC CORP | 5,339,760 | 6,298,460 | +958,700 | 521,320,769 | 600,558,161 | +79,237,392 |
| BERKSHIRE HATHAWAY INC DEL | 129,700 | 287,200 | +157,500 | 65,205,378 | 144,361,080 | +79,155,702 |
| PINTEREST INC | 0 | 3,257,400 | +3,257,400 | 0 | 84,334,086 | +84,334,086 |
| CITIGROUP INC | 91,500 | 743,100 | +651,600 | 9,287,250 | 86,712,339 | +77,425,089 |
| MOLINA HEALTHCARE INC | 0 | 671,790 | +671,790 | 0 | 116,582,437 | +116,582,437 |
| DECKERS OUTDOOR CORP | 171,800 | 888,800 | +717,000 | 17,415,366 | 92,141,896 | +74,726,530 |
| MASTERCARD INCORPORATED | 0 | 1,227,980 | +1,227,980 | 0 | 701,029,222 | +701,029,222 |
| FREEPORT-MCMORAN INC | 140,000 | 1,531,400 | +1,391,400 | 5,490,800 | 77,779,806 | +72,289,006 |
| RALPH LAUREN CORP | 0 | 344,840 | +344,840 | 0 | 121,938,872 | +121,938,872 |
| NU HLDGS LTD | 0 | 16,269,800 | +16,269,800 | 0 | 272,356,452 | +272,356,452 |
| VERISK ANALYTICS INC | 0 | 537,171 | +537,171 | 0 | 120,159,781 | +120,159,781 |
| BOOKING HOLDINGS INC | 3,800 | 15,300 | +11,500 | 20,517,226 | 81,936,549 | +61,419,323 |
| INSMED INC | 51,300 | 395,000 | +343,700 | 7,387,713 | 68,745,800 | +61,358,087 |
| BLACK HILLS CORP | 116,498 | 978,200 | +861,702 | 7,175,112 | 67,906,644 | +60,731,532 |
| AMETEK INC | 390,200 | 651,600 | +261,400 | 73,357,600 | 133,779,996 | +60,422,396 |
| FIGMA INC | 284,010 | 2,009,700 | +1,725,690 | 14,731,599 | 75,102,489 | +60,370,890 |
| SCHWAB CHARLES CORP | 0 | 6,283,895 | +6,283,895 | 0 | 627,823,949 | +627,823,949 |
| HP INC | 0 | 2,599,200 | +2,599,200 | 0 | 57,910,176 | +57,910,176 |
| POST HLDGS INC | 0 | 785,615 | +785,615 | 0 | 77,815,166 | +77,815,166 |
| CROWN HLDGS INC | 533,100 | 1,053,100 | +520,000 | 51,492,129 | 108,437,707 | +56,945,578 |
| ARM HOLDINGS PLC | 154,400 | 712,100 | +557,700 | 21,846,056 | 77,839,651 | +55,993,595 |
| KEYCORP | 0 | 4,673,000 | +4,673,000 | 0 | 96,450,720 | +96,450,720 |
| MSCI INC | 0 | 341,040 | +341,040 | 0 | 195,664,879 | +195,664,879 |
| NATERA INC | 0 | 307,700 | +307,700 | 0 | 70,490,993 | +70,490,993 |
| WATSCO INC | 0 | 234,580 | +234,580 | 0 | 79,041,731 | +79,041,731 |
| T-MOBILE US INC | 0 | 2,827,787 | +2,827,787 | 0 | 574,153,872 | +574,153,872 |
| GE AEROSPACE | 0 | 177,073 | +177,073 | 0 | 54,543,796 | +54,543,796 |
| CHURCH & DWIGHT CO INC | 84,500 | 728,700 | +644,200 | 7,404,735 | 61,101,495 | +53,696,760 |
| DOW INC | 1,341,900 | 3,611,200 | +2,269,300 | 30,769,767 | 84,429,856 | +53,660,089 |
| NEW YORK TIMES CO | 0 | 2,363,800 | +2,363,800 | 0 | 164,094,996 | +164,094,996 |
| PINNACLE WEST CAP CORP | 0 | 1,658,191 | +1,658,191 | 0 | 147,081,542 | +147,081,542 |
| MODERNA INC | 0 | 7,729,700 | +7,729,700 | 0 | 227,948,853 | +227,948,853 |
| ON SEMICONDUCTOR CORP | 0 | 3,296,301 | +3,296,301 | 0 | 178,494,699 | +178,494,699 |
| AIRBNB INC | 3,720,900 | 3,706,100 | -14,800 | 451,791,678 | 502,991,892 | +51,200,214 |
| SOFI TECHNOLOGIES INC | 0 | 10,310,600 | +10,310,600 | 0 | 269,931,508 | +269,931,508 |
| ARISTA NETWORKS INC | 997,700 | 1,476,800 | +479,100 | 145,374,867 | 193,505,104 | +48,130,237 |
| ZIONS BANCORPORATION N A | 0 | 1,182,100 | +1,182,100 | 0 | 69,200,134 | +69,200,134 |
| HORMEL FOODS CORP | 4,162,100 | 6,321,200 | +2,159,100 | 102,970,354 | 149,812,440 | +46,842,086 |
| D R HORTON INC | 0 | 320,900 | +320,900 | 0 | 46,219,227 | +46,219,227 |
| GENERAL MLS INC | 1,145,700 | 2,232,361 | +1,086,661 | 57,766,194 | 103,804,787 | +46,038,593 |
| BOEING CO | 0 | 209,117 | +209,117 | 0 | 45,403,483 | +45,403,483 |
| VERISIGN INC | 0 | 239,215 | +239,215 | 0 | 58,117,284 | +58,117,284 |
| KINDER MORGAN INC DEL | 0 | 1,579,000 | +1,579,000 | 0 | 43,406,710 | +43,406,710 |
| ALNYLAM PHARMACEUTICALS INC | 892,500 | 1,132,560 | +240,060 | 406,980,000 | 450,362,484 | +43,382,484 |
| AUTOZONE INC | 0 | 12,774 | +12,774 | 0 | 43,323,021 | +43,323,021 |
| DONALDSON INC | 64,722 | 546,622 | +481,900 | 5,297,496 | 48,463,507 | +43,166,011 |
| MOLSON COORS BEVERAGE CO | 0 | 983,041 | +983,041 | 0 | 45,888,354 | +45,888,354 |
| CIRCLE INTERNET GROUP INC | 0 | 544,100 | +544,100 | 0 | 43,147,130 | +43,147,130 |
| PTC INC | 0 | 246,100 | +246,100 | 0 | 42,873,081 | +42,873,081 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,445,100 | +1,445,100 | 0 | 42,861,666 | +42,861,666 |
| LENNAR CORP | 0 | 676,725 | +676,725 | 0 | 69,567,330 | +69,567,330 |
| IDACORP INC | 179,500 | 513,900 | +334,400 | 23,720,925 | 65,039,184 | +41,318,259 |
| GAP INC | 1,184,500 | 2,572,500 | +1,388,000 | 25,336,455 | 65,856,000 | +40,519,545 |
| AMERICAN AIRLS GROUP INC | 12,859,900 | 12,066,900 | -793,000 | 144,545,276 | 184,985,577 | +40,440,301 |
| DYNEX CAP INC | 0 | 2,884,753 | +2,884,753 | 0 | 40,415,390 | +40,415,390 |
| VERTEX PHARMACEUTICALS INC | 0 | 98,360 | +98,360 | 0 | 44,592,490 | +44,592,490 |
| MORNINGSTAR INC | 0 | 354,200 | +354,200 | 0 | 76,971,202 | +76,971,202 |
| PORTLAND GEN ELEC CO | 0 | 919,300 | +919,300 | 0 | 44,117,207 | +44,117,207 |