퀀트As of 2025-12-31
Two Sigma
Two Sigma Investments LP
Co-founder of Twosigma Investments. A leading technology-driven hedge fund managing $67 billion through data science and machine learning-based systematic investing.
$67.51BAUM
1,233Holdings
2025-12-31 Summary
6개 종목 신규 매수 (XLY, XLK, VUG 등) · 67 PUT (LITE, RIVN etc.) · Top holding: XLY 0.6%
Portfolio Heatmap
Size = portfolio weight · Color = darker for larger weightThis Quarter's Trades
2025-12-31 기준Holdings
1233 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  XLYSELECT SECTOR SPDR TR | 0.71% | 3,383,220 | $403.99M | - | New Position |
| 2 |  XLKSELECT SECTOR SPDR TR | 0.71% | 2,801,547 | $403.34M | - | New Position |
| 3 |  VUGVANGUARD INDEX FDS | 0.70% | 816,840 | $398.50M | - | New Position |
| 4 |  IWFISHARES TR | 0.68% | 813,789 | $385.17M | - | New Position |
| 5 |  QQQINVESCO QQQ TR | 0.57% | 523,077 | $321.33M | - | New Position |
| 6 |  SPYSPDR S&P 500 ETF TR | 0.56% | 464,197 | $316.55M | - | New Position |
| 7 |  VNQVANGUARD INDEX FDS | 0.56% | 3,573,400 | $316.21M | - | New Position |
| 8 |  MUMICRON TECHNOLOGY INC | 0.52% | 1,039,889 | $296.79M | - | New Position |
| 9 |  AMDADVANCED MICRO DEVICES INC | 0.51% | 1,342,291 | $287.47M | - | New Position |
| 10 |  PLTRPALANTIR TECHNOLOGIES INC | 0.49% | 1,564,360 | $278.06M | - | New Position |
Options Positions
111개 포지션CALL
441.5% 비중
PUT
672.8% 비중
P/C Ratio
1.52
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
LITE LUMENTUM HLDGS INC | PUT | 0.20% | $133.69M | 0.0% | New |
RIVN RIVIAN AUTOMOTIVE INC | PUT | 0.17% | $113.89M | 0.0% | New |
STX SEAGATE TECHNOLOGY HLDNGS PL | PUT | 0.12% | $81.90M | 0.0% | New |
GOOGL ALPHABET INC | PUT | 0.12% | $78.91M | 0.0% | New |
META META PLATFORMS INC | PUT | 0.12% | $77.82M | 0.0% | New |
META META PLATFORMS INC | CALL | 0.11% | $74.46M | 0.0% | New |
GOOGL ALPHABET INC | CALL | 0.11% | $74.21M | 0.0% | New |
NVDA NVIDIA CORPORATION | PUT | 0.11% | $71.71M | 0.0% | New |
AAPL APPLE INC | CALL | 0.10% | $68.24M | 0.0% | New |
NVDA NVIDIA CORPORATION | CALL | 0.10% | $66.26M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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