퀀트As of 2026-06-30
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.
$133.88BAUM
1,172Holdings
2026-06-30 Summary
6개 종목 신규 매수 (INTU, XLE, SPCX 등) · 6개 종목 추가 매수 (AMGN, CRWV, COF 등) · 373개 비중 축소 · 40 PUT (SPY, IWM etc.) · Top holding: AMZN 1.0%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
INTUINTUIT$564.15M0.4%
XLESELECT SECTOR SPDR TR$309.07M0.2%
SPCXSPACE EXPLORATION TECHN CORP$303.30M0.2%
ICEINTERCONTINENTAL EXCHANGE IN$249.82M0.2%
FTVFORTIVE CORP$196.06M0.1%
DDOGDATADOG INC$172.88M0.1%
Holdings
1172 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 1.02% | 5,716,287 | $1.36B | -9.77% | Partial Sell |
| 2 |  NVDANVIDIA CORPORATION | 0.94% | 6,284,574 | $1.26B | -44.06% | Partial Sell |
| 3 |  AAPLAPPLE INC | 0.90% | 4,176,413 | $1.21B | -29.74% | Partial Sell |
| 4 |  TSLATESLA INC | 0.90% | 2,861,596 | $1.20B | -1.76% | Partial Sell |
| 5 |  JPMJPMORGAN CHASE & CO | 0.72% | 2,957,516 | $968.08M | -10.67% | Partial Sell |
| 6 |  MAMASTERCARD INCORPORATED | 0.71% | 1,841,139 | $945.61M | +9.91% | Added |
| 7 |  COSTCOSTCO WHOLESALE CORPORATION | 0.70% | 1,006,231 | $941.30M | +15.03% | Added |
| 8 |  ASMLASML HLDG NV | 0.69% | 461,505 | $918.14M | +21.79% | Added |
| 9 |  AMDADVANCED MICRO DEVICES INC | 0.66% | 1,515,419 | $880.32M | +10.45% | Added |
| 10 |  CCITIGROUP INC | 0.62% | 5,938,026 | $831.09M | +38.03% | Added |
Options Positions
70개 포지션CALL
301.1% 비중
PUT
401.4% 비중
P/C Ratio
1.33
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | CALL | 0.31% | $408.33M | +363.0% | Add |
SPY STATE STR SPDR S&P 500 ETF T | PUT | 0.31% | $408.33M | +361.0% | Add |
IWM ISHARES TR | PUT | 0.16% | $220.05M | +41.8% | Add |
IWM ISHARES TR | CALL | 0.16% | $220.05M | +42.6% | Add |
QQQ INVESCO QQQ TR | PUT | 0.09% | $115.84M | +257.5% | Add |
QQQ INVESCO QQQ TR | CALL | 0.09% | $115.84M | +257.5% | Add |
RIVN RIVIAN AUTOMOTIVE INC | PUT | 0.08% | $112.91M | +12.2% | Add |
NVDA NVIDIA CORPORATION | PUT | 0.05% | $62.53M | -28.3% | Cut |
NVDA NVIDIA CORPORATION | CALL | 0.05% | $61.01M | -20.5% | Cut |
AMD ADVANCED MICRO DEVICES INC | PUT | 0.03% | $45.89M | +999.0% | Add |
* 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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