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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Two Sigma Investments
Value
$67.5B
Stocks
50 Stocks
Turnover
100.0%
Top Holdings
WDC(4.03%) AMZN(3.66%) NVDA(3.38%) AAPL(3.25%) TSLA(3.24%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| WDC | None | Western Digital Corporation | Information Technology | $1497.9M | 0 | 4.0% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $1362.4M | 0 | 3.7% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $1257.5M | 0 | 3.4% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $1208.5M | 0 | 3.3% | 0 | No Change |
| TSLA | None | Tesla, Inc. | Information Technology | $1203.6M | 0 | 3.2% | 0 | No Change |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $1138.1M | 0 | 3.1% | 0 | No Change |
| JPM | None | JPMorgan Chase & Company | Financials | $968.1M | 0 | 2.6% | 0 | No Change |
| MA | None | Mastercard Incorporated | Financials | $945.6M | 0 | 2.5% | 0 | No Change |
| COST | None | Costco | Consumer Staples | $941.3M | 0 | 2.5% | 0 | No Change |
| ASML | None | ASML Holding N.V. | Information Technology | $918.1M | 0 | 2.5% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 10 | $9449.8M | 25.4% |
| Financials | 8 | $5976.1M | 16.1% |
| Health Care | 9 | $5553.9M | 14.9% |
| General | 6 | $4515.6M | 12.1% |
| Consumer Discretionary | 5 | $3775.7M | 10.2% |
| Industrials | 6 | $3618.4M | 9.7% |
| Communication Services | 3 | $2279.6M | 6.1% |
| Consumer Staples | 1 | $941.3M | 2.5% |
| Real Estate | 1 | $601.3M | 1.6% |
| Basic Materials | 1 | $489.0M | 1.3% |