Two Sigma Investments
TWO SIGMA INVESTMENTS, LP · CIK 0001179392 · NEW YORK, NY · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Algoritmik (Quant)
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$138.12B
2026 Q2
Pozisyon
5,017
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
8.3%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 3,901 | $138.12B | 7.0% | WDC 3 11-15-28, AMZN, NVDA, AAPL, TSLA, BRK-B, JPM, MA, COST, N07059210 |
| 2026 Q1 | 2026-05-15 | 3,679 | $123.93B | 9.4% | NVDA, AAPL, AMZN, GOOGL, TSLA, JPM, PLTR, COST, TJX, MA |
| 2025 Q4 | 2026-02-17 | 3,467 | $70.90B | 12.0% | XLY, XLK, VUG, IWF, ECHO 3.875 11-30-30, QQQ, SPY, VNQ, MU, AMD |
| 2025 Q3 | 2025-11-14 | 3,349 | $67.17B | 10.3% | SPY, XLF, XLP, VUG, QQQ, QUAL, IVV, PLTR, MU, IWF |
| 2025 Q2 | 2025-08-14 | 3,101 | $56.47B | 10.9% | QQQ, SPY, IWF, VUG, XLK, IVV, IGV, NVDA, AMZN, NFLX |
| 2025 Q1 | 2025-05-15 | 3,100 | $46.79B | 10.6% | SPY, XLK, QQQ, VUG, IWF, IVV, CME, AVGO, CRM, LMT |
| 2024 Q4 | 2025-02-14 | 3,095 | $45.85B | 12.7% | IWF, QQQ, SPY, VUG, IVV, XLV, XLK, AAPL, AMZN, RBLX |
| 2024 Q3 | 2024-11-14 | 3,018 | $45.63B | 10.0% | SPY, QQQ, DASH, MU, AAPL, CVNA, MSFT, JD, SNOW, GOOGL |
| 2024 Q2 | 2024-08-14 | 2,908 | $43.90B | 9.2% | SPY, QQQ, AAPL, META, MSFT, CVNA, SNOW, BMY, V, COST |
| 2024 Q1 | 2024-05-15 | 2,909 | $42.61B | 11.6% | SPY, QQQ, MU, NFLX, META, GOOGL, PYPL, CRWD, BMY, PEP |
| 2023 Q4 | 2024-02-14 | 3,027 | $43.54B | 10.5% | SPY, QQQ, MSFT, NVDA, MU, NFLX, AAPL, V, PYPL, PINS |
| 2023 Q3 | 2023-11-14 | 2,850 | $37.17B | 12.3% | QQQ, SPY, PLTR, AMD, NVDA, TSLA, NFLX, V, NKE, QCOM |
| 2023 Q2 | 2023-08-14 | 2,887 | $39.87B | 14.4% | QQQ, SPY, NVDA, F, V, ABBV, ELV, NEE, PYPL, NKE |
| 2023 Q1 | 2023-05-15 | 2,845 | $34.99B | 19.1% | 697435AD7, F, DHR, V, UNP, MCD, WMT, PYPL, NFLX, CSX |
| 2022 Q4 | 2023-02-14 | 2,707 | $31.85B | 22.6% | QQQ, V, GILD, PCG 5.5 08-16-23, AMD, UNP, AMGN, MCD, GOOGL, PYPL |
| 2022 Q3 | 2022-11-14 | 2,383 | $29.43B | 23.5% | QQQ, SPY, V, MSFT, ADBE, ENPH, INTC, PG, META, TSM |
| 2022 Q2 | 2022-08-15 | 2,376 | $30.30B | 31.8% | QQQ, SPY, META, V, PYPL, NVDA, AMZN, ORCL, CSX, MSFT |
| 2022 Q1 | 2022-05-16 | 2,500 | $33.88B | 29.2% | OXY, TSLA, AMGN, MRK, ZM, CHTR, DDOG, SPGI, ABNB, ZTS |
| 2021 Q4 | 2022-02-14 | 2,515 | $46.81B | 20.7% | SPY, AMD, KO, PFE, MSFT, ABBV, JNJ, 13645T100, ABNB, SPGI |
| 2021 Q3 | 2021-11-15 | 2,470 | $44.75B | 22.0% | GOOGL, MSFT, CAT, V, C, LLY, PYPL, CHTR, CVX, BKNG |
| 2021 Q2 | 2021-08-16 | 2,360 | $44.08B | 21.7% | SPY, ROKU, SNAP, QCOM, V, XYZ, AAPL, MRK, ABT, JNJ |
| 2021 Q1 | 2021-05-17 | 2,260 | $38.44B | 20.2% | SPY, JNJ, ROKU, ABBV, QQQ, PFE, MCD, AMZN, C, G0403H108 |
| 2020 Q4 | 2021-02-16 | 1,964 | $34.85B | 20.1% | TGT, CRWD, SPY, HD, MCD, V, NVDA, ORCL, ABBV, SNAP |
| 2020 Q3 | 2020-11-16 | 1,823 | $28.17B | 24.2% | HD, TGT, MRK, LOW, CRWD, COST, PFE, ABBV, CSCO, VZ |
| 2020 Q2 | 2020-08-14 | 1,941 | $20.19B | 22.0% | HD, LOW, AMZN, TGT, PFE, PG, ETSY, CHTR, QCOM, INTC |
| 2020 Q1 | 2020-05-15 | 1,842 | $12.28B | 24.4% | AMZN, HD, LQD, MRK, V, DG, TSLA, PFE, CHTR, KO |
| 2019 Q4 | 2020-02-14 | 2,115 | $33.24B | 17.7% | V, PFE, MRK, EBAY, AMZN, HD, EXMOC, ADSK, CSCO, COST |
| 2019 Q3 | 2019-11-14 | 1,902 | $29.72B | 16.0% | SPY, XLY, HD, QQQ, MCD, AMZN, JNJ, SBUX, V, EBAY |
| 2019 Q2 | 2019-08-14 | 2,000 | $29.90B | 17.8% | MCD, SBUX, XLY, EBAY, AMZN, YUM, JNJ, SPY, COST, ADSK |
| 2019 Q1 | 2019-05-15 | 2,065 | $30.85B | 21.2% | FIS, CMG, EBAY, MCD, YUM, SBUX, BMY, ABBV, GILD, ULTA |
| 2018 Q4 | 2019-02-14 | 2,046 | $25.54B | 21.7% | NFLX, YUM, SLB, XLE, EA*, SBUX, BA, MCD, VFC, VLO |
| 2018 Q3 | 2018-11-14 | 1,962 | $36.69B | 14.4% | SPY, TGT, CVX, LMT, QCOM, BA, HD, AMZN, TJX, ELV |
| 2018 Q2 | 2018-08-14 | 1,980 | $33.54B | 18.8% | SPY, KO, CMCSA, NFLX, C, CELG, GOOGL, HONGBP, META, IBM |
| 2018 Q1 | 2018-05-15 | 1,924 | $30.04B | 22.0% | NFLX, TJX, TGT, SLB, BKNG, MPC, PANW, CMCSA, YUM, LMT |
| 2017 Q4 | 2018-02-14 | 2,123 | $30.72B | 25.1% | SPY, HD, MCD, LOW, MAR, PFE, PCG, 369604103, HAL, XLY |
| 2017 Q3 | 2017-11-14 | 1,862 | $28.21B | 23.0% | HD, LOW, MCD, MU, BA, MDLZ, CAT, KR, TGT, DIA |
| 2017 Q2 | 2017-08-14 | 1,955 | $27.64B | 22.8% | MCD, LOW, WFC, 260543103, HD, 263534109, C, META, GILD, CSCO |
| 2017 Q1 | 2017-05-15 | 2,073 | $29.70B | 27.5% | LOW, MCD, BAX, 263534109, 260543103, HD, AMZN, PM, AMT, T |
| 2016 Q4 | 2017-02-14 | 2,098 | $26.08B | 22.2% | 00817Y108, 260543103, 263534109, HUM, GILD, G5960L103, CSCO, MU, ELV, BIIB |
| 2016 Q3 | 2016-11-14 | 1,989 | $27.59B | — | MAR, AMZN, 260543103, 263534109, HD, WMT, MCD, GOOGL, VZ, CELG |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| D.E. Shaw & Co | 47.2% | BSX, BMY, BTI, BURL, CI, CSX, CNQ, KMX +300 |
| Millennium Management | 45.8% | BSX, BMY, BTI, BURL, CF, CI, CSX, CDNS +340 |
| Citadel Advisors (Ken Griffin) | 45.6% | BSX, BMY, BTI, BURL, CI, CSX, CDNS, CAT +324 |
| Bridgewater Associates (Ray Dalio) | 38.0% | BSX, BTI, CF, CI, CSX, CAT, CE, EXE +235 |
| Renaissance Technologies | 31.2% | BSX, CF, CSX, CVNA, CVX, CMG, KO, CL +186 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.