TWO SIGMA INVESTMENTS, LP (John Overdeck, David Siegel)
100 AVENUE OF THE AMERICAS NEW YORK 10013
Technology17.0%
Financial Services12.9%
Industrials11.6%
Healthcare10.6%
Other10.6%
Consumer Cyclical9.9%
Other6.9%
Consumer Defensive4.5%
Communication Services4.3%
Basic Materials3.9%
Energy3.2%
Real Estate3.0%
Utilities1.5%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
B 084670702 BERKSHIRE HATHAWAY INC DEL | $444.42M | 0.63% | - |
X XLY Consumer Discretionary Select Sector SPDR Fund | $403.99M | 0.57% | - |
X XLK State Street Technology Select Sector SPDR ETF | $403.34M | 0.57% | - |
V VUG Vanguard Growth ETF | $398.5M | 0.56% | - |
I IWF iShares Russell 1000 Growth ETF | $385.17M | 0.54% | - |
R RIVN Rivian Automotive, Inc. Class A Common Stock | $377.63M | 0.53% | 1.5451% |
S SPY SPDR S&P 500 ETF Trust | $377.03M | 0.53% | - |
A AAPL Apple Inc. | $376.21M | 0.53% | 0.0094% |
N NVDA NVIDIA Corporation | $362.83M | 0.51% | 0.0080% |
P PLTR Palantir Technologies Inc. | $351.83M | 0.50% | 0.0828% |
E 278768AB2 ECHOSTAR CORP | $342.4M | 0.48% | - |
Q QQQ Invesco QQQ Trust | $332.7M | 0.47% | - |
T TSLA Tesla, Inc. | $330.62M | 0.47% | 0.0196% |
V VNQ Vanguard Real Estate ETF | $316.21M | 0.45% | - |
A AMZN Amazon.com, Inc. | $314.48M | 0.44% | 0.0127% |
A AMD Advanced Micro Devices, Inc. | $312.82M | 0.44% | 0.0896% |
S SOFI SoFi Technologies, Inc. | $312.29M | 0.44% | 0.9388% |
M MU Micron Technology, Inc. | $307.64M | 0.43% | 0.0956% |
W 958102AT2 WESTERN DIGITAL CORP | $286.87M | 0.40% | - |
M MSFT Microsoft Corp. | $275.78M | 0.39% | 0.0077% |