Two Sigma Investments - Two Sigma Investments
Portfolio
$1.16 B
Positionen
200
Stichtag
2026-06-30
Quartal
Q2 2026
| APPLIED MATLS INC | 1.75% | Buy |
| VANGUARD INDEX FDS | 1.66% | Add 194.31% |
| LAM RESEARCH CORP | 1.15% | Add 215.68% |
| ORACLE CORP | 1.08% | Buy |
| ISHARES TR | 1.01% | Buy |
| SPDR SERIES TRUST | 0.88% | Buy |
| ALPHABET INC | 0.83% | Buy |
| ADVANCED MICRO DEVICES INC | 0.79% | Add 20.92% |
| DIREXION SHARES ETF TRUST | 0.73% | Reduce 81.16% |
| BLACKROCK INC | 0.66% | Buy |
| ISHARES TR | 0.61% | Buy |
| BROADCOM INC | 0.59% | Add 223.56% |
| INVESCO EXCH TRADED FD TR II | 0.58% | Buy |
| ISHARES INC | 0.54% | |
| ISHARES TR | 0.50% | Reduce 53.03% |
| ANALOG DEVICES INC | 0.49% | Buy |
| EOG RES INC | 0.49% | Buy |
| SPDR SERIES TRUST | 0.49% | |
| MORGAN STANLEY | 0.49% | Buy |
| KRANESHARES TRUST | 0.47% | |
| PPL CORP | 0.45% | Buy |
| GOLDMAN SACHS GROUP INC | 0.45% | Buy |
| NXP SEMICONDUCTORS N V | 0.45% | Buy |
| DOMINION ENERGY INC | 0.44% | Buy |
| T-MOBILE US INC | 0.44% | Buy |
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