Indieningsanalyse
Two Sigma Investments
13F-HR · periode Q3 2024 · ingediend Nov 14, 2024
$45.63BGerapporteerde 13F-waarde
3,085Posities
7Andere managers inbegrepen
+390Nieuw
1120Verhoogd
1221Verminderd
−275Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| BAC Bank of America Corporation | $225.54M | 0.5% |
| TSM Taiwan Semiconductor… | $194.38M | 0.5% |
| EEM iShares MSCI Emerging Markets… | $183.74M | 0.4% |
| VST Vistra Corp. | $135.71M | 0.3% |
| CMCSA Comcast Corporation | $117.54M | 0.3% |
| FERG Ferguson plc | $103.68M | 0.2% |
| DHR Danaher Corporation | $68.55M | 0.2% |
| AIG American International Group… | $66.59M | 0.2% |
| APO-PA Apollo Global Management, Inc. | $47.59M | 0.1% |
| NTAP NetApp, Inc. | $40.11M | 0.1% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -69.0% | $496.84M |
| GOOGL Alphabet Inc. | ▲ Add | +8421.7% | $254.40M |
| META Meta Platforms, Inc. | ▼ Trim | -92.0% | $24.40M |
| AMZN Amazon.com, Inc. | ▼ Trim | -98.8% | $2.93M |
| JD JD.com, Inc. | ▲ Add | +497.3% | $259.02M |
| GS The Goldman Sachs Group, Inc. | ▼ Trim | -98.7% | $3.09M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -91.1% | $21.40M |
| KLAC KLA Corporation | ▲ Add | +844.0% | $226.50M |
| CVS CVS Health Corp. | ▲ Add | +3205.7% | $202.56M |
| CMG Chipotle Mexican Grill, Inc. | ▼ Trim | -82.0% | $38.81M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.