Two 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.

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SS FINANCIAL SELECT SECTOR

SS CONSUMER STAPLES SEL SECT

VANGUARD MRNGSTAR GR ETF-SUI

INVESCO QQQ TRUST SERIES 1

ISHARES MSCI USA QUALITY FAC

ISHARES CORE S&P 500 ETF

PALANTIR TECHNOLOGIES INC

MICRON TECHNOLOGY INC

ISHARES RUSSELL 1000 GROWTH

LOCKHEED MARTIN CORP

ALNYLAM PHARMACEUTICALS INC

NEBIUS GROUP NV

NVIDIA CORP

MICROSOFT CORP

AMAZON COM INC

CLOUDFLARE INC - CLASS A

REGENERON PHARMACEUTICALS

ISHARES MSCI USA MIN VOL FAC

BANK OF AMERICA CORP

META PLATFORMS INC

JPMORGAN CHASE & CO

GE VERNOVA INC

TESLA INC

SS SPDR S&P REGIONAL BANK

WALMART INC

ADOBE INC

ASTERA LABS INC

BOSTON SCIENTIFIC CORP

NU HOLDINGS LTD/CAYMAN ISL-A

RIVIAN AUTOMOTIVE INC-A

INTUITIVE SURGICAL INC

INTERACTIVE BROKERS GRO-CL A

BRISTOL-MYERS SQUIBB CO

SCHWAB (CHARLES) CORP

NETFLIX INC

UNION PACIFIC CORP

ADVANCED MICRO DEVICES

HONEYWELL INTL INC

STE STR SPDR PT S&P 500 ETF

TAIWAN SEMICONDUCTOR MFG CO LTD

IREN LTD

T-MOBILE US INC

TJX COMPANIES INC

SS SPDR DOW JONES INDUS AVG

ALPHABET INC

SALESFORCE INC

ROBLOX CORP -CLASS A

ACCENTURE PLC-CL A

SOFI TECHNOLOGIES INC

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