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Wall Street Portfolios/Two Sigma
Two Sigma
퀀트As of 2026-03-31

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.

$120.56BAUM
1,145Holdings
2026-03-31 Summary

6개 종목 신규 매수 (AVGO, ABT, RTX 등) · 6개 종목 추가 매수 (GOOGL, UNH, META 등) · 169개 비중 축소 · 39 PUT (IWM, RIVN etc.) · Top holding: NVDA 1.6%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-03-31 기준
New Buy6
AVGOAVGOBROADCOM INC$688.74M0.6%ABTABTABBOTT LABORATORIES$655.94M0.5%RTXRTXRTX CORPORATION$377.35M0.3%ADPADPAUTOMATIC DATA PROCESSING IN$260.52M0.2%LVSLVSLAS VEGAS SANDS CORP$224.78M0.2%PPLPPLPPL CORP$122.84M0.1%
Added6
GOOGLGOOGLALPHABET INC$1.27B1.1%UNHUNHUNITEDHEALTH GROUP INC$460.06M0.4%METAMETAMETA PLATFORMS INC$448.11M0.4%ITWITWILLINOIS TOOL WKS INC$382.13M0.3%TELTELTE CONNECTIVITY PLC$353.85M0.3%DHRDHRDANAHER CORP DEL$352.43M0.3%
Sold / Exited6
ETNETNEATON CORP PLC$13.29M<0.1%AMGNAMGNAMGEN INC$25.22M<0.1%INTCINTCINTEL CORP$15.53M<0.1%CRSCRSCARPENTER TECHNOLOGY CORP$15.97M<0.1%CLXCLXCLOROX CO DEL$12.84M<0.1%MCDMCDMCDONALDS CORP$23.89M<0.1%

Holdings

1145 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
1.63%
11,234,245$1.96B+831.77%Added
2
1.25%
5,944,443$1.51B+566.53%Added
3
1.09%
6,335,167$1.32B+451.73%Added
4
1.06%
4,431,628$1.27B+999.00%Added
5
0.90%
2,912,899$1.08B+412.51%Added
6
0.81%
3,310,888$973.93M+733.95%Added
7
0.78%
6,430,502$940.65M+311.06%Added
8
0.72%
874,793$871.67M+237.60%Added
9
0.69%
5,243,268$837.35M+211.98%Added
10
0.69%
1,675,098$836.98M+279.41%Added

Options Positions

63개 포지션
CALL
240.6% 비중
PUT
390.9% 비중
P/C Ratio
1.63
TickerTypeWeightValueChgActivity
IWM
IWM
ISHARES TR
PUT0.11%$128.12M+439.8%Add
IWM
IWM
ISHARES TR
CALL0.11%$127.35M+455.7%Add
RIVN
RIVN
RIVIAN AUTOMOTIVE INC
PUT0.07%$87.26M+0.3%Add
SPY
SPY
STATE STR SPDR S&P 500 ETF T
PUT0.06%$77.13M+165.3%Add
SPY
SPY
STATE STR SPDR S&P 500 ETF T
CALL0.06%$76.81M+168.4%Add
NVDA
NVDA
NVIDIA CORPORATION
PUT0.06%$75.97M+13.3%Add
NVDA
NVDA
NVIDIA CORPORATION
CALL0.06%$66.92M+8.0%Add
META
META
META PLATFORMS INC
PUT0.05%$58.30M-13.6%Cut
GOOGL
GOOGL
ALPHABET INC
CALL0.05%$54.58M-19.9%Cut
GOOGL
GOOGL
ALPHABET INC
PUT0.05%$54.38M-25.0%Cut

* 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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