Trade Filings

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Gérant A Gérant B

Two Sigma Investments ⇄ State Street Global Advisors

60Positions communes

64.4%Chevauchement des noms (Jaccard)

15+Uniquement Two Sigma…

15+Uniquement State Street…

Participations communes · Q2 2026

Titre	Two Sigma… pondération	State Street Global… pondération
NVDA NVIDIA Corporation	1.0%	6.0%
AAPL Apple Inc.	0.9%	5.3%
MSFT Microsoft Corporation	0.5%	3.5%
AMZN Amazon.com, Inc.	1.1%	2.8%
GOOGL Alphabet Inc.	0.6%	2.5%
TSLA Tesla, Inc.	0.9%	1.5%
AVGO Broadcom Inc.	0.2%	2.2%
MU Micron Technology, Inc.	0.5%	1.7%
BRK-B Berkshire Hathaway Inc.	0.9%	1.1%
JPM JPMorgan Chase & Co.	0.8%	1.2%
AMD Advanced Micro Devices…	0.7%	1.3%
META Meta Platforms, Inc.	0.3%	1.5%
LLY Eli Lilly and Company	0.1%	1.3%
MA Mastercard Incorporated	0.7%	0.6%
COST Costco Wholesale…	0.7%	0.5%
CAT Caterpillar Inc.	0.1%	1.1%
MS Morgan Stanley	0.6%	0.6%
GS The Goldman Sachs Group…	0.6%	0.6%
LMT Lockheed Martin…	0.6%	0.5%
INTC Intel Corp.	0.2%	0.9%
JNJ Johnson & Johnson	0.0%	1.0%
RTX RTX Corporation	0.5%	0.5%
C Citigroup Inc.	0.6%	0.3%
V Visa Inc.	0.1%	0.8%
LRCX Lam Research Corporation	0.1%	0.8%
XONA.DE Exxon Mobil Corporation	0.0%	0.8%
AMAT Applied Materials, Inc.	0.0%	0.8%
SNDK Sandisk Corporation	0.4%	0.4%
TJX The TJX Companies, Inc.	0.6%	0.2%
SCHW The Charles Schwab…	0.6%	0.2%
ISRG Intuitive Surgical, Inc.	0.6%	0.2%
WFC Wells Fargo & Company	0.5%	0.3%
ABT Abbott Laboratories	0.6%	0.2%
CVX Chevron Corporation	0.0%	0.7%
BSX Boston Scientific…	0.6%	0.1%
ASML ASML Holding N.V.	0.7%	0.0%
TXN Texas Instruments…	0.3%	0.4%
CSCO Cisco Systems, Inc.	0.0%	0.7%
TMUS T-Mobile US, Inc.	0.6%	0.1%
PGR The Progressive…	0.5%	0.2%
PLTR Palantir Technologies Inc.	0.3%	0.4%
KMB Kimberly-Clark Corporation	0.6%	0.1%
WMT Walmart Inc.	0.0%	0.6%
ABBV AbbVie Inc.	0.0%	0.6%
EQIX Equinix, Inc.	0.5%	0.2%
AMGN Amgen Inc.	0.3%	0.3%
UNH UnitedHealth Group…	0.1%	0.6%
BMY Bristol-Myers Squibb…	0.5%	0.2%
IBKR Interactive Brokers…	0.6%	0.1%
BAC Bank of America…	0.1%	0.5%
RBLX Roblox Corporation	0.6%	0.0%
KLAC KLA Corporation	0.0%	0.6%
ITW Illinois Tool Works Inc.	0.5%	0.1%
STX Seagate Technology…	0.3%	0.3%
NET Cloudflare, Inc.	0.5%	0.1%
BLK BlackRock, Inc.	0.4%	0.2%
GE GE Aerospace	0.0%	0.5%
CMG Chipotle Mexican Grill…	0.5%	0.1%
INTU Intuit Inc.	0.4%	0.1%
BE Bloom Energy Corporation	0.5%	0.1%

De manière distinctive Two Sigma Investments

SPCX Space Exploration…	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%
KRE State Street SPDR S&P…	0.2%
CNQ Canadian Natural…	0.1%
FNV Franco-Nevada…	0.1%
RY Royal Bank of Canada	0.1%
XOP State Street SPDR S&P…	0.1%
BTG B2Gold Corp.	0.1%
KBWB Invesco KBW Bank ETF	0.1%
BIP Brookfield…	0.1%
IHI iShares U.S. Medical…	0.1%
SPLV Invesco S&P 500 Low…	0.1%

De manière distinctive State Street Global…

GOOG Alphabet Inc.	2.0%
PANW Palo Alto Networks…	0.4%
MCD McDonald's Corporation	0.3%
VZ Verizon…	0.3%
CVS CVS Health Corp.	0.2%
SBUX Starbucks Corporation	0.1%
D Dominion Energy, Inc.	0.1%
ECL Ecolab Inc.	0.1%
APD Air Products and…	0.1%
HCA HCA Healthcare, Inc.	0.1%
KKR KKR & Co. Inc.	0.1%
AJG Arthur J. Gallagher &…	0.1%
CARR Carrier Global…	0.1%
AXON Axon Enterprise, Inc.	0.1%
HUM Humana Inc.	0.1%

Provenance: Chevauchement calculé en temps réel à partir des positions en actions ordinaires analysées des deux gestionnaires pour Q2 2026. Positions longues déclarées uniquement — les couvertures et actifs hors 13F sont invisibles. Méthodologie

Comparer les gérants

Two Sigma Investments ⇄ State Street Global Advisors

Participations communes · Q2 2026

De manière distinctive Two Sigma Investments

De manière distinctive State Street Global…