Einreichungsanalyse
Two Sigma Investments
13F-HR · Zeitraum Q2 2025 · eingereicht Aug 14, 2025
$56.47BGemeldeter 13F-Wert
3,150Positionen
7Andere enthaltene Manager
+489Neu
1161Erhöht
1234Reduziert
−473Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| IGV iShares Expanded… | $345.40M | 0.6% |
| XLP State Street Consumer Staples… | $147.70M | 0.3% |
| IWM iShares Russell 2000 ETF | $146.22M | 0.3% |
| BRO Brown & Brown, Inc. | $104.84M | 0.2% |
| BNS The Bank of Nova Scotia | $77.43M | 0.1% |
| TEM Tempus AI, Inc. | $75.75M | 0.1% |
| FI Fiserv, Inc. | $55.17M | 0.1% |
| MTUM iShares MSCI USA Momentum… | $54.78M | 0.1% |
| VZ Verizon Communications Inc. | $53.17M | 0.1% |
| SPMO Invesco S&P 500 Momentum ETF | $49.19M | 0.1% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +47.6% | $739.05M |
| AVGO Broadcom Inc. | ▼ Trim | -99.8% | $928,114 |
| MRVL Marvell Technology, Inc. | ▼ Trim | -98.4% | $4.87M |
| GEV GE Vernova Inc. | ▲ Add | +1875.5% | $242.91M |
| UNH UnitedHealth Group… | ▲ Add | +9239.6% | $236.01M |
| DUOL Duolingo, Inc. | ▲ Add | +5540.4% | $234.88M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -98.0% | $6.38M |
| AON Aon plc | ▲ Add | +11928.2% | $224.60M |
| CB Chubb Limited | ▲ Add | +13234.9% | $224.08M |
| UNP Union Pacific Corporation | ▲ Add | +1267.8% | $234.57M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.