Two Sigma Advisers, LP
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$56.3B
Holdings
2,319
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q3 2025: Sold 12.2% (9.36M → 8.22M shares)
3.2%
02
$AAPL
APPLE INC
Q3 2025: Sold 14.2% (6.38M → 5.47M shares)
3.1%
03
$MSFT
MICROSOFT CORP
Q3 2025: Sold 0.8% (2.95M → 2.93M shares)
2.5%
04
$AMZN
AMAZON COM INC
Q2 2025: Increased +8.3% (4.48M → 4.86M shares)
2.2%
05
$JPM
JPMORGAN CHASE & CO.
Q3 2025: Increased +652.1% (324.3k → 2.44M shares)
1.4%
06
$MA
MASTERCARD INCORPORATED
Q3 2025: Sold 6.3% (1.18M → 1.10M shares)
1.4%
07
$MU
MICRON TECHNOLOGY INC
Q3 2025: Increased +80633.3% (3.0k → 2.42M shares)
1.3%
08
$PLTR
PALANTIR TECHNOLOGIES INC
Q3 2025: Sold 10.7% (4.15M → 3.71M shares)
1.3%
09
$SCHW
SCHWAB CHARLES CORP
Q3 2025: Increased +5.6% (5.64M → 5.96M shares)
1.2%
10
$TSLA
TESLA INC
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:28 UTC.