투시그마 인베스트먼츠
TWO SIGMA INVESTMENTS, LPTwo Sigma Investments는 가설을 세우고 방대한 데이터에서 반복 가능한 신호를 찾는 체계적 운용을 핵심으로 삼습니다. 다만 그룹의 별도 증권·마켓메이킹 사업과 법인을 구분해야 하며, 이 13F는 Two Sigma Investments, LP가 보고한 포지션이지 Two Sigma Securities의 거래재고 전체가 아닙니다.
존 오버덱·데이비드 시겔 · 퀀트 · CIK 0001179392- 총 보유 가치
- $67.2B
- 13F 공시 평가액
- 보유 가치 증감
- +18.9%
- 전분기 대비
- 보유 종목 수
- 3,628개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 21%
- 1SPYSS SPDR S&P 500 ETF TRUST-US축소-11.8%
SS SPDR S&P 500 ETF TRUST-US
축소-11.8%102.1만주· -13.6만주$680M
비중 1.3% · 102.1만주
1.3%· -0.27%p - 2XLFSS FINANCIAL SELECT SECTOR확대+478.6%
SS FINANCIAL SELECT SECTOR
확대+478.6%1081.4만주· +894.5만주$583M
비중 1.11% · 1081.4만주
1.11%· +0.9%p - 3XLPSS CONSUMER STAPLES SEL SECT확대+242.5%
SS CONSUMER STAPLES SEL SECT
확대+242.5%624.7만주· +442.3만주$490M
비중 0.93% · 624.7만주
0.93%· +0.61%p - 4VUGVANGUARD MRNGSTAR GR ETF-SUI축소-17%
VANGUARD MRNGSTAR GR ETF-SUI
축소-17%86.6만주· -17.7만주$415M
비중 0.79% · 86.6만주
0.79%· -0.21%p - 5QQQINVESCO QQQ TRUST SERIES 1축소-49.7%
INVESCO QQQ TRUST SERIES 1
축소-49.7%67.4만주· -66.6만주$405M
비중 0.77% · 67.4만주
0.77%· -0.85%p - 6QUALISHARES MSCI USA QUALITY FAC확대+99.7%
ISHARES MSCI USA QUALITY FAC
확대+99.7%193.2만주· +96.5만주$376M
비중 0.72% · 193.2만주
0.72%· +0.33%p - 7IVVISHARES CORE S&P 500 ETF축소-11.3%
ISHARES CORE S&P 500 ETF
축소-11.3%50.1만주· -6.4만주$335M
비중 0.64% · 50.1만주
0.64%· -0.13%p - 8PLTRPALANTIR TECHNOLOGIES INC축소-20.5%
PALANTIR TECHNOLOGIES INC
축소-20.5%159만주· -41만주$290M
비중 0.55% · 159만주
0.55%· -0.04%p - 9MUMICRON TECHNOLOGY INC확대+224.9%
MICRON TECHNOLOGY INC
확대+224.9%170.5만주· +118만주$285M
비중 0.54% · 170.5만주
0.54%· +0.4%p - 10IWFISHARES RUSSELL 1000 GROWTH축소-47.3%
ISHARES RUSSELL 1000 GROWTH
축소-47.3%58.7만주· -52.7만주$275M
비중 0.52% · 58.7만주
0.52%· -0.51%p - 11LMTLOCKHEED MARTIN CORP확대+26%
LOCKHEED MARTIN CORP
확대+26%54.9만주· +11.3만주$274M
비중 0.52% · 54.9만주
0.52%· +0.08%p - 12ALNYALNYLAM PHARMACEUTICALS INC확대+73.6%
ALNYLAM PHARMACEUTICALS INC
확대+73.6%59.6만주· +25.3만주$272M
비중 0.52% · 59.6만주
0.52%· +0.27%p - 13NBISNEBIUS GROUP NV신규
NEBIUS GROUP NV
신규241만주· +241만주$271M
비중 0.52% · 241만주
0.52%· +0.52%p - 14NVDANVIDIA CORP축소-23.5%
NVIDIA CORP
축소-23.5%144.8만주· -44.5만주$270M
비중 0.51% · 144.8만주
0.51%· -0.14%p - 15MSFTMICROSOFT CORP축소-2.7%
MICROSOFT CORP
축소-2.7%51.5만주· -1.4만주$267M
비중 0.51% · 51.5만주
0.51%· -0.07%p - 16AMZNAMAZON COM INC축소-8.4%
AMAZON COM INC
축소-8.4%121.3만주· -11.2만주$266M
비중 0.51% · 121.3만주
0.51%· -0.13%p - 17NETCLOUDFLARE INC - CLASS A축소-9.3%
CLOUDFLARE INC - CLASS A
축소-9.3%123.7만주· -12.6만주$265M
비중 0.51% · 123.7만주
0.51%· -0.08%p - 18REGNREGENERON PHARMACEUTICALS축소-6%
REGENERON PHARMACEUTICALS
축소-6%47만주· -3만주$264M
비중 0.5% · 47만주
0.5%· -0.07%p - 19USMVISHARES MSCI USA MIN VOL FAC확대+26.1%
ISHARES MSCI USA MIN VOL FAC
확대+26.1%273.3만주· +56.5만주$260M
비중 0.5% · 273.3만주
0.5%· +0.05%p - 20BACBANK OF AMERICA CORP축소-1.4%
BANK OF AMERICA CORP
축소-1.4%495.9만주· -7.3만주$256M
비중 0.49% · 495.9만주
0.49%· -0.03%p - 21METAMETA PLATFORMS INC확대+23.8%
META PLATFORMS INC
확대+23.8%34.5만주· +6.6만주$254M
비중 0.48% · 34.5만주
0.48%· +0.03%p - 22JPMJPMORGAN CHASE & CO확대+311.3%
JPMORGAN CHASE & CO
확대+311.3%80.1만주· +60.6만주$253M
비중 0.48% · 80.1만주
0.48%· +0.36%p - 23GEVGE VERNOVA INC축소-10.6%
GE VERNOVA INC
축소-10.6%41.1만주· -4.9만주$252M
비중 0.48% · 41.1만주
0.48%· -0.05%p - 24TSLATESLA INC확대+23.7%
TESLA INC
확대+23.7%56.1만주· +10.7만주$249M
비중 0.48% · 56.1만주
0.48%· +0.16%p - 25KRESS SPDR S&P REGIONAL BANK확대+19%
SS SPDR S&P REGIONAL BANK
확대+19%391.9만주· +62.7만주$248M
비중 0.47% · 391.9만주
0.47%· +0.04%p - 26WMTWALMART INC신규
WALMART INC
신규240.7만주· +240.7만주$248M
비중 0.47% · 240.7만주
0.47%· +0.47%p - 27ADBEADOBE INC확대+5%
ADOBE INC
확대+5%70.2만주· +3.4만주$248M
비중 0.47% · 70.2만주
0.47%· -0.09%p - 28ALABASTERA LABS INC확대+58.1%
ASTERA LABS INC
확대+58.1%126.4만주· +46.4만주$247M
비중 0.47% · 126.4만주
0.47%· +0.31%p - 29BSXBOSTON SCIENTIFIC CORP확대+2.6%
BOSTON SCIENTIFIC CORP
확대+2.6%253.2만주· +6.5만주$247M
비중 0.47% · 253.2만주
0.47%· -0.11%p - 30NUNU HOLDINGS LTD/CAYMAN ISL-A확대+115.4%
NU HOLDINGS LTD/CAYMAN ISL-A
확대+115.4%1542.5만주· +826.5만주$247M
비중 0.47% · 1542.5만주
0.47%· +0.26%p
