TWO SIGMA INVESTMENTS, LP (John Overdeck, David Siegel)
100 AVENUE OF THE AMERICAS NEW YORK 10013
Other17.1%
Technology16.7%
Financial Services15.4%
Industrials10.6%
Healthcare9.8%
Consumer Cyclical8.7%
Consumer Defensive5.4%
Communication Services4.8%
Basic Materials3.1%
Energy3.1%
Utilities2.0%
Real Estate1.8%
Other1.3%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
S SPY SPDR S&P 500 ETF Trust | $813.39M | 1.21% | - |
Q QQQ Invesco QQQ Trust | $742.63M | 1.11% | - |
X XLF Financial Select Sector SPDR Fund | $582.56M | 0.87% | - |
X XLP Consumer Staples Select Sector SPDR Fund | $489.6M | 0.73% | - |
V VUG Vanguard Growth ETF | $415.39M | 0.62% | - |
I 46432F339 ISHARES TR | $375.74M | 0.56% | - |
I IVV iShares Core S&P 500 ETF | $335.12M | 0.50% | - |
R RIVN Rivian Automotive, Inc. Class A Common Stock | $330.2M | 0.49% | 1.8347% |
P PLTR Palantir Technologies Inc. | $308.12M | 0.46% | 0.0739% |
N NVDA NVIDIA Corporation | $290.97M | 0.43% | 0.0064% |
M MU Micron Technology, Inc. | $288.15M | 0.43% | 0.1529% |
L LMT Lockheed Martin Corporation | $276.7M | 0.41% | 0.2420% |
I IWF iShares Russell 1000 Growth ETF | $274.89M | 0.41% | - |
M MSFT Microsoft Corp | $273.84M | 0.41% | 0.0071% |
A ALNY Alnylam Pharmaceuticals Inc. | $271.74M | 0.40% | 0.4522% |
N NBIS Nebius Group N.V. | $271.32M | 0.40% | 0.9597% |
A AMZN Direxion Daily AMZN Bear 1X Shares | $268.56M | 0.40% | 0.0114% |
N NET Cloudflare Inc. | $265.44M | 0.40% | 0.3532% |
R REGN Regeneron Pharmaceuticals, Inc. | $264.21M | 0.39% | 0.4445% |
T TSLA Tesla, Inc. | $264.11M | 0.39% | 0.0158% |