Funds

Two Sigma Investments

Джон Овердек

13F AUM 138 B $

positions 3,963

since last filing +14.2 B $

filed August 14, 2026

Technology 22.53%

9 names · 8.65 B $

Consumer Cyclical 6.92%

2 names · 2.66 B $

Consumer Defensive 2.47%

1 name · 949 M $

Communication Services 2.29%

1 name · 878 M $

Industrials 1.61%

1 name · 618 M $

Healthcare 1.32%

1 name · 507 M $

other 62.86%

35 names · 24.1 B $