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
- $124B
- 13F 공시 평가액
- 보유 가치 증감
- +74.8%
- 전분기 대비
- 보유 종목 수
- 4,546개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 27.8%
- 1NVDANVIDIA CORP확대+831.8%
NVIDIA CORP
확대+831.8%1123.4만주· +1002.9만주$1.96B
비중 2.06% · 1123.4만주
2.06%· +1.62%p - 2AAPLAPPLE INC확대+566.5%
APPLE INC
확대+566.5%594.4만주· +505.3만주$1.51B
비중 1.58% · 594.4만주
1.58%· +1.12%p - 3AMZNAMAZON COM INC확대+451.7%
AMAZON COM INC
확대+451.7%633.5만주· +518.7만주$1.32B
비중 1.39% · 633.5만주
1.39%· +0.87%p - 4GOOGLALPHABET INC신규
ALPHABET INC
신규443.2만주· +443.2만주$1.27B
비중 1.34% · 443.2만주
1.34%· +1.34%p - 5TSLATESLA INC확대+412.5%
TESLA INC
확대+412.5%291.3만주· +234.5만주$1.08B
비중 1.14% · 291.3만주
1.14%· +0.64%p - 6JPMJPMORGAN CHASE & CO확대+733.9%
JPMORGAN CHASE & CO
확대+733.9%331.1만주· +291.4만주$974M
비중 1.02% · 331.1만주
1.02%· +0.78%p - 7PLTRPALANTIR TECHNOLOGIES INC확대+311.1%
PALANTIR TECHNOLOGIES INC
확대+311.1%643.1만주· +486.6만주$941M
비중 0.99% · 643.1만주
0.99%· +0.45%p - 8COSTCOSTCO WHOLESALE CORP확대+237.6%
COSTCO WHOLESALE CORP
확대+237.6%87.5만주· +61.6만주$872M
비중 0.92% · 87.5만주
0.92%· +0.48%p - 9TJXTJX COMPANIES INC확대+212%
TJX COMPANIES INC
확대+212%524.3만주· +356.3만주$837M
비중 0.88% · 524.3만주
0.88%· +0.38%p - 10MAMASTERCARD INC - A확대+279.4%
MASTERCARD INC - A
확대+279.4%167.5만주· +123.4만주$837M
비중 0.88% · 167.5만주
0.88%· +0.39%p - 11TMUST-MOBILE US INC확대+228.7%
T-MOBILE US INC
확대+228.7%389.1만주· +270.8만주$817M
비중 0.86% · 389.1만주
0.86%· +0.39%p - 12LMTLOCKHEED MARTIN CORP확대+178.5%
LOCKHEED MARTIN CORP
확대+178.5%134.9만주· +86.5만주$815M
비중 0.86% · 134.9만주
0.86%· +0.4%p - 13BRK/BBERKSHIRE HATHAWAY INC-CL B확대+275.2%
BERKSHIRE HATHAWAY INC-CL B
확대+275.2%162.2만주· +118.9만주$777M
비중 0.82% · 162.2만주
0.82%· +0.4%p - 14MUMICRON TECHNOLOGY INC확대+120.3%
MICRON TECHNOLOGY INC
확대+120.3%229만주· +125.1만주$774M
비중 0.81% · 229만주
0.81%· +0.24%p - 15ADBEADOBE INC확대+321.7%
ADOBE INC
확대+321.7%312.9만주· +238.7만주$761M
비중 0.8% · 312.9만주
0.8%· +0.3%p - 16BMYBRISTOL-MYERS SQUIBB CO확대+147.4%
BRISTOL-MYERS SQUIBB CO
확대+147.4%1153.5만주· +687.3만주$700M
비중 0.73% · 1153.5만주
0.73%· +0.25%p - 17PGRPROGRESSIVE CORP확대+272.8%
PROGRESSIVE CORP
확대+272.8%352.8만주· +258.2만주$699M
비중 0.73% · 352.8만주
0.73%· +0.32%p - 18AVGOBROADCOM INC신규
BROADCOM INC
신규222.5만주· +222.5만주$689M
비중 0.72% · 222.5만주
0.72%· +0.72%p - 19RBLXROBLOX CORP -CLASS A확대+300.5%
ROBLOX CORP -CLASS A
확대+300.5%1204.4만주· +903.7만주$681M
비중 0.72% · 1204.4만주
0.72%· +0.24%p - 20ALNYALNYLAM PHARMACEUTICALS INC확대+223.4%
ALNYLAM PHARMACEUTICALS INC
확대+223.4%199.3만주· +137.6만주$659M
비중 0.69% · 199.3만주
0.69%· +0.22%p - 21ABTABBOTT LABORATORIES신규
ABBOTT LABORATORIES
신규638.9만주· +638.9만주$656M
비중 0.69% · 638.9만주
0.69%· +0.69%p - 22ISRGINTUITIVE SURGICAL INC확대+205.6%
INTUITIVE SURGICAL INC
확대+205.6%140.5만주· +94.5만주$648M
비중 0.68% · 140.5만주
0.68%· +0.18%p - 23WESTERN DIGITAL CORP확대+42.6%확대+42.6%8922.6만주· +2664.2만주
$639M
비중 0.67% · 8922.6만주
0.67%· +0.12%p - 24REGNREGENERON PHARMACEUTICALS확대+188.9%
REGENERON PHARMACEUTICALS
확대+188.9%81.2만주· +53.1만주$628M
비중 0.66% · 81.2만주
0.66%· +0.24%p - 25MSMORGAN STANLEY확대+234.8%
MORGAN STANLEY
확대+234.8%374만주· +262.3만주$615M
비중 0.65% · 374만주
0.65%· +0.26%p - 26ROSTROSS STORES INC확대+344.1%
ROSS STORES INC
확대+344.1%281.2만주· +217.9만주$609M
비중 0.64% · 281.2만주
0.64%· +0.42%p - 27BSXBOSTON SCIENTIFIC CORP확대+280.8%
BOSTON SCIENTIFIC CORP
확대+280.8%941.1만주· +694만주$591M
비중 0.62% · 941.1만주
0.62%· +0.16%p - 28NETCLOUDFLARE INC - CLASS A확대+124.2%
CLOUDFLARE INC - CLASS A
확대+124.2%282만주· +156.2만주$582M
비중 0.61% · 282만주
0.61%· +0.13%p - 29WCNWASTE CONNECTIONS INC확대+219.1%
WASTE CONNECTIONS INC
확대+219.1%344.4만주· +236.5만주$559M
비중 0.59% · 344.4만주
0.59%· +0.22%p - 30IBKRINTERACTIVE BROKERS GRO-CL A확대+135.7%
INTERACTIVE BROKERS GRO-CL A
확대+135.7%831.3만주· +478.6만주$558M
비중 0.59% · 831.3만주
0.59%· +0.15%p
