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المدير أ المدير ب

Two Sigma Investments ⇄ New York State Common Retirement Fund

60مراكز مشتركة

62.7%التداخل في الأسماء (Jaccard)

15+فقط Two Sigma…

15+فقط New York…

محتفظات مشتركة · Q2 2026

الورقة المالية	Two Sigma… الوزن	New York State… الوزن
NVDA NVIDIA Corporation	1.0%	6.3%
AAPL Apple Inc.	0.9%	6.0%
MSFT Microsoft Corporation	0.5%	4.0%
AMZN Amazon.com, Inc.	1.1%	3.4%
GOOGL Alphabet Inc.	0.6%	3.0%
TSLA Tesla, Inc.	0.9%	1.6%
AVGO Broadcom Inc.	0.2%	2.4%
MU Micron Technology, Inc.	0.5%	1.7%
BRK-B Berkshire Hathaway Inc.	0.9%	1.2%
AMD Advanced Micro Devices…	0.7%	1.3%
JPM JPMorgan Chase & Co.	0.8%	1.2%
META Meta Platforms, Inc.	0.3%	1.7%
LLY Eli Lilly and Company	0.1%	1.3%
COST Costco Wholesale…	0.7%	0.6%
MA Mastercard Incorporated	0.7%	0.6%
GS The Goldman Sachs Group…	0.6%	0.4%
INTC Intel Corp.	0.2%	0.8%
C Citigroup Inc.	0.6%	0.3%
MS Morgan Stanley	0.6%	0.4%
JNJ Johnson & Johnson	0.0%	0.9%
V Visa Inc.	0.1%	0.8%
SNDK Sandisk Corporation	0.4%	0.4%
WFC Wells Fargo & Company	0.5%	0.4%
CAT Caterpillar Inc.	0.1%	0.7%
RTX RTX Corporation	0.5%	0.4%
TJX The TJX Companies, Inc.	0.6%	0.2%
LRCX Lam Research Corporation	0.1%	0.7%
ISRG Intuitive Surgical, Inc.	0.6%	0.2%
SCHW The Charles Schwab…	0.6%	0.2%
AMAT Applied Materials, Inc.	0.0%	0.8%
ABT Abbott Laboratories	0.6%	0.2%
ASML ASML Holding N.V.	0.7%	0.1%
LMT Lockheed Martin…	0.6%	0.1%
WMT Walmart Inc.	0.0%	0.7%
BSX Boston Scientific…	0.6%	0.1%
CSCO Cisco Systems, Inc.	0.0%	0.7%
PGR The Progressive…	0.5%	0.2%
TMUS T-Mobile US, Inc.	0.6%	0.1%
XONA.DE Exxon Mobil Corporation	0.0%	0.7%
PLTR Palantir Technologies Inc.	0.3%	0.3%
TXN Texas Instruments…	0.3%	0.3%
ABBV AbbVie Inc.	0.0%	0.6%
BAC Bank of America…	0.1%	0.5%
KMB Kimberly-Clark Corporation	0.6%	0.0%
BMY Bristol-Myers Squibb…	0.5%	0.2%
IBKR Interactive Brokers…	0.6%	0.0%
EQIX Equinix, Inc.	0.5%	0.1%
GE GE Aerospace	0.0%	0.6%
RBLX Roblox Corporation	0.6%	0.0%
AMGN Amgen Inc.	0.3%	0.3%
KLAC KLA Corporation	0.0%	0.6%
UNH UnitedHealth Group…	0.1%	0.5%
BE Bloom Energy Corporation	0.5%	0.1%
BLK BlackRock, Inc.	0.4%	0.2%
ITW Illinois Tool Works Inc.	0.5%	0.1%
NET Cloudflare, Inc.	0.5%	0.0%
INTU Intuit Inc.	0.4%	0.1%
CMG Chipotle Mexican Grill…	0.5%	0.0%
CME CME Group Inc.	0.4%	0.1%
KO The Coca-Cola Company	0.0%	0.5%

بشكل مميز Two Sigma Investments

WCN Waste Connections…	0.4%
XLF State Street…	0.3%
NBIS Nebius Group N.V.	0.3%
XLE State Street Energy…	0.2%
IBB iShares Biotechnology…	0.2%
QQQ Invesco QQQ Trust…	0.2%
XBI State Street SPDR S&P…	0.2%
GDX VanEck Gold Miners ETF	0.2%
SU Suncor Energy Inc.	0.2%
KRE State Street SPDR S&P…	0.2%
VALE Vale S.A.	0.2%
CNQ Canadian Natural…	0.1%
FNV Franco-Nevada…	0.1%
PAGP Plains GP Holdings LP	0.1%
RY Royal Bank of Canada	0.1%

بشكل مميز New York State Common…

GOOG Alphabet Inc.	2.4%
PANW Palo Alto Networks…	0.4%
MCD McDonald's Corporation	0.3%
VZ Verizon…	0.2%
CVS CVS Health Corp.	0.2%
SBUX Starbucks Corporation	0.2%
ECL Ecolab Inc.	0.1%
HONA Honeywell Aerospace…	0.1%
CARR Carrier Global…	0.1%
SANM Sanmina Corporation	0.1%
AJG Arthur J. Gallagher &…	0.1%
KKR KKR & Co. Inc.	0.1%
APD Air Products and…	0.1%
HCA HCA Healthcare, Inc.	0.1%
D Dominion Energy, Inc.	0.1%

المصدر: تُحسب نسبة التداخل مباشرةً من مراكز الأسهم العادية المُحللة لكلا المديرَين لـ Q2 2026. المراكز الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ 13F غير مرئية. المنهجية