Analisis pengajuan
Two Sigma Investments
13F-HR · periode Q4 2025 · diajukan Feb 17, 2026
$70.90BNilai 13F yang dilaporkan
4,041Posisi
8Manajer lain yang disertakan
+525Baru
1424Ditingkatkan
1229Dikurangi
−411Telah keluar
Posisi-posisi baru terbesar
| Efek | Nilai | Bobot |
|---|---|---|
| VNQ Vanguard Real Estate ETF | $316.21M | 0.5% |
| SCHH Schwab U.S. REIT ETF | $244.03M | 0.4% |
| XLRE State Street Real Estate… | $231.44M | 0.4% |
| SMH VanEck Semiconductor ETF | $229.31M | 0.4% |
| ETN Eaton Corporation plc | $188.53M | 0.3% |
| T AT&T Inc. | $182.20M | 0.3% |
| IYR iShares U.S. Real Estate ETF | $160.87M | 0.3% |
| ROST Ross Stores, Inc. | $114.07M | 0.2% |
| VGT Vanguard Information… | $88.28M | 0.1% |
| CPRT Copart, Inc. | $84.23M | 0.1% |
Perubahan ukuran terbesar
| Efek | Δ saham | Nilai saat ini | |
|---|---|---|---|
| XLF State Street Financial Select… | ▼ Trim | -94.9% | $30.20M |
| XLP State Street Consumer Staples… | ▼ Trim | -91.7% | $40.36M |
| XLK State Street Technology… | ▲ Add | +4044.3% ✂ | $403.34M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -54.5% | $316.55M |
| XLY State Street Consumer… | ▲ Add | +380.2% ✂ | $403.99M |
| QUAL iShares MSCI USA Quality… | ▼ Trim | -78.8% | $81.20M |
| NBIS Nebius Group N.V. | ▼ Trim | -96.3% | $7.38M |
| META Meta Platforms, Inc. | ▼ Trim | -97.4% | $6.01M |
| KRE State Street SPDR S&P… | ▼ Trim | -99.3% | $1.79M |
| NOW ServiceNow, Inc. | ▲ Add | +5786.0% ✂ | $247.15M |
Asal-usul data: Metadata dari indeks formulir EDGAR; analisis dari tabel informasi yang telah diurai (versi terbaru yang diterima untuk kuartal ini). Bukan komentar editorial — hanya bidang yang dihitung.