Two Sigma Investments - Two Sigma Investments

Portfolio

$1.16 B

Positionen

1668

Stichtag

2026-06-30

Quartal

Q2 2026


AMAT	AMATAPPLIED MATLS INC	1.75%	Buy	28,021	$723.00	$20.26 M	$456.19	-36.90%
—	VANGUARD INDEX FDS	1.66%	Add 194.31%	28,062	$686.81	$19.27 M	—	—
LRCX	LRCXLAM RESEARCH CORP	1.15%	Add 215.68%	30,889	$433.33	$13.39 M	$298.01	-31.23%
ORCL	ORCLORACLE CORP	1.08%	Buy	85,509	$146.55	$12.53 M	$154.78	+5.62%
—	ISHARES TR	1.01%	Buy	15,697	$748.89	$11.76 M	—	—
—	SPDR SERIES TRUST	0.88%	Buy	306,163	$33.46	$10.24 M	—	—
GOOG	GOOGALPHABET INC	0.83%	Buy	27,166	$353.33	$9.60 M	$336.43	-4.78%
AMD	AMDADVANCED MICRO DEVICES INC	0.79%	Add 20.92%	15,767	$580.91	$9.16 M	$503.60	-13.31%
—	DIREXION SHARES ETF TRUST	0.73%	Reduce 81.16%	31,759	$266.71	$8.47 M	—	—
BLK	BLKBLACKROCK INC	0.66%	Buy	7,954	$961.56	$7.65 M	$1,062.40	+10.49%
—	ISHARES TR	0.61%	Buy	72,854	$96.58	$7.04 M	—	—
AVGO	AVGOBROADCOM INC	0.59%	Add 223.56%	18,129	$377.75	$6.85 M	$365.51	-3.24%
—	INVESCO EXCH TRADED FD TR II	0.58%	Buy	22,146	$302.97	$6.71 M	—	—
—	ISHARES INC	0.54%		75,162	$82.84	$6.23 M	—	—
—	ISHARES TR	0.50%	Reduce 53.03%	58,958	$98.98	$5.84 M	—	—
—	ANALOG DEVICES INC	0.49%	Buy	14,427	$397.17	$5.73 M	$389.39	-1.96%
—	EOG RES INC	0.49%	Buy	43,800	$129.73	$5.68 M	—	—
—	SPDR SERIES TRUST	0.49%		61,899	$91.64	$5.67 M	—	—
—	MORGAN STANLEY	0.49%	Buy	26,909	$209.04	$5.63 M	$217.35	+3.98%
—	KRANESHARES TRUST	0.47%		224,128	$24.47	$5.48 M	—	—
PPL	PPLPPL CORP	0.45%	Buy	143,788	$36.35	$5.23 M	$34.21	-5.89%
GS	GSGOLDMAN SACHS GROUP INC	0.45%	Buy	5,147	$1,011.37	$5.21 M	$1,033.99	+2.24%
—	NXP SEMICONDUCTORS N V	0.45%	Buy	18,375	$281.03	$5.16 M	—	—
D	DDOMINION ENERGY INC	0.44%	Buy	75,438	$68.29	$5.15 M	$65.07	-4.72%
TMUS	TMUST-MOBILE US INC	0.44%	Buy	30,711	$167.73	$5.15 M	$181.37	+8.13%

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