Funds
Two Sigma Investments
Джон Овердек
13F AUM
138 B $
positions
3,963
since last filing
+14.2 B $
filed
August 14, 2026
showing the 50 largest positions out of 3963 — the full filing is on EDGAR
| Ticker | Name | Weight | Δ since |
|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 1.08% | — |
| AMZN | AMAZON COM INC | 1.01% | — |
| NVDA | NVIDIA CORPORATION | 1.0% | — |
| AAPL | APPLE INC | 0.92% | — |
| TSLA | TESLA INC | 0.91% | — |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.85% | — |
| JPM | JPMORGAN CHASE & CO | 0.71% | — |
| ASML | ASML HLDG NV | 0.71% | — |
| AMD | ADVANCED MICRO DEVICES INC | 0.7% | — |
| COST | COSTCO WHOLESALE CORPORATION | 0.69% | — |
| MA | MASTERCARD INCORPORATED | 0.69% | — |
| GOOGL | ALPHABET INC | 0.64% | — |
| C | CITIGROUP INC | 0.62% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.62% | — |
| BSX | BOSTON SCIENTIFIC CORP | 0.6% | — |
| GS | GOLDMAN SACHS GROUP INC | 0.59% | — |
| LMT | LOCKHEED MARTIN CORP | 0.58% | — |
| ISRG | INTUITIVE SURGICAL INC | 0.58% | — |
| SCHW | SCHWAB CHARLES CORP | 0.57% | — |
| KMB | KIMBERLY-CLARK CORP | 0.57% | — |
| TJX | TJX COS INC NEW | 0.55% | — |
| ABT | ABBOTT LABORATORIES | 0.54% | — |
| TMUS | T-MOBILE US INC | 0.54% | — |
| RBLX | ROBLOX CORP | 0.53% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.53% | — |
| MS | MORGAN STANLEY | 0.52% | — |
| MSFT | MICROSOFT CORP | 0.51% | — |
| PGR | PROGRESSIVE CORP | 0.48% | — |
| NET | CLOUDFLARE INC | 0.47% | — |
| MU | MICRON TECHNOLOGY INC | 0.46% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.46% | — |
| WFC | WELLS FARGO & CO | 0.45% | — |
| BE | BLOOM ENERGY CORP | 0.45% | — |
| EQIX | EQUINIX INC | 0.44% | — |
| RTX | RTX CORPORATION | 0.43% | — |
| ITW | ILLINOIS TOOL WKS INC | 0.42% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42% | — |
| SNDK | SANDISK CORP | 0.41% | — |
| INTU | INTUIT | 0.41% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.41% | — |
| GH | GUARDANT HEALTH INC | 0.41% | — |
| WCN | WASTE CONNECTIONS INC | 0.39% | — |
| CME | CME GROUP INC | 0.39% | — |
| ROST | ROSS STORES INC | 0.38% | — |
| ABNB | AIRBNB INC | 0.37% | — |
| MRNA | MODERNA INC | 0.37% | — |
| CI | THE CIGNA GROUP | 0.36% | — |
| AAL | AMERICAN AIRLINES GROUP INC | 0.36% | — |
| IONS | IONIS PHARMACEUTICALS INC | 0.36% | — |
| AER | AERCAP HOLDINGS NV | 0.36% | — |