Funds
Two Sigma Investments
Джон Овердек
13F AUM
138 B $
positions
3,963
since last filing
+14.2 B $
filed
August 14, 2026
Bought
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.7% | +0.7 | new |
| GS | GOLDMAN SACHS GROUP INC | 0.59% | +0.59 | new |
| WDC | WESTERN DIGITAL CORP | 1.08% | +0.57 | added |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.46% | +0.46 | new |
| WFC | WELLS FARGO & CO | 0.45% | +0.45 | new |
| RTX | RTX CORPORATION | 0.43% | +0.43 | new |
| ITW | ILLINOIS TOOL WKS INC | 0.42% | +0.42 | new |
| INTU | INTUIT | 0.41% | +0.41 | new |
| GH | GUARDANT HEALTH INC | 0.41% | +0.41 | new |
| CME | CME GROUP INC | 0.39% | +0.39 | new |
| CI | THE CIGNA GROUP | 0.36% | +0.36 | new |
| AAL | AMERICAN AIRLINES GROUP INC | 0.36% | +0.36 | new |
| ASML | ASML HLDG NV | 0.71% | +0.29 | added |
| C | CITIGROUP INC | 0.62% | +0.21 | added |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.85% | +0.2 | added |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.62% | +0.19 | added |
| KMB | KIMBERLY-CLARK CORP | 0.57% | +0.16 | added |
| SCHW | SCHWAB CHARLES CORP | 0.57% | +0.16 | added |
| BSX | BOSTON SCIENTIFIC CORP | 0.6% | +0.12 | added |
| EQIX | EQUINIX INC | 0.44% | +0.08 | added |
| MSFT | MICROSOFT CORP | 0.51% | +0.07 | added |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.53% | +0.07 | added |
| ISRG | INTUITIVE SURGICAL INC | 0.58% | +0.05 | added |
| BE | BLOOM ENERGY CORP | 0.45% | +0.05 | added |
| MS | MORGAN STANLEY | 0.52% | +0.02 | added |
| ABNB | AIRBNB INC | 0.37% | +0.02 | added |
Sold
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 0.8% | -0.8 | exited |
| NVDA | NVIDIA CORPORATION | 1.0% | -0.7 | trimmed |
| ADBE | ADOBE INC | 0.62% | -0.62 | exited |
| AVGO | BROADCOM INC | 0.58% | -0.58 | exited |
| REGN | REGENERON PHARMACEUTICALS | 0.51% | -0.51 | exited |
| GOOGL | ALPHABET INC | 0.64% | -0.48 | trimmed |
| META | META PLATFORMS INC | 0.45% | -0.45 | exited |
| DELL | DELL TECHNOLOGIES INC | 0.41% | -0.41 | exited |
| NOW | SERVICENOW INC | 0.4% | -0.4 | exited |
| ANET | ARISTA NETWORKS INC | 0.39% | -0.39 | exited |
| WM | WASTE MGMT INC DEL | 0.38% | -0.38 | exited |
| UNH | UNITEDHEALTH GROUP INC | 0.38% | -0.38 | exited |
| GM | GENERAL MTRS CO | 0.36% | -0.36 | exited |
| AAPL | APPLE INC | 0.92% | -0.32 | trimmed |
| MU | MICRON TECHNOLOGY INC | 0.46% | -0.17 | trimmed |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42% | -0.15 | trimmed |
| JPM | JPMORGAN CHASE & CO | 0.71% | -0.13 | trimmed |
| TJX | TJX COS INC NEW | 0.55% | -0.13 | trimmed |
| TMUS | T-MOBILE US INC | 0.54% | -0.12 | trimmed |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.41% | -0.12 | trimmed |
| ROST | ROSS STORES INC | 0.38% | -0.11 | trimmed |
| AMZN | AMAZON COM INC | 1.01% | -0.08 | trimmed |
| LMT | LOCKHEED MARTIN CORP | 0.58% | -0.08 | trimmed |
| PGR | PROGRESSIVE CORP | 0.48% | -0.08 | trimmed |
| WCN | WASTE CONNECTIONS INC | 0.39% | -0.06 | trimmed |
| COST | COSTCO WHOLESALE CORPORATION | 0.69% | -0.03 | trimmed |
| AER | AERCAP HOLDINGS NV | 0.36% | -0.03 | trimmed |
| TSLA | TESLA INC | 0.91% | -0.02 | trimmed |
| RBLX | ROBLOX CORP | 0.53% | -0.02 | trimmed |
| MRNA | MODERNA INC | 0.37% | -0.01 | trimmed |