Managed by John Overdeck
QuantitativeAUM Tracked
$128.6B
AI Exposure
13.5%
AI & Tech holdings for Two Sigma Investments LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 5,716,287 | $1.4B | 1.1% | Reduced by 10% |
| $NVDAAI | NVIDIA Corporation | 6,284,574 | $1.3B | 1% | Reduced by 44% |
| $AAPLAI | Apple Inc. | 4,176,413 | $1.2B | 0.9% | Reduced by 30% |
| $TSLAAI | Tesla, Inc. | 2,861,596 | $1.2B | 0.9% | No change |
| $ASMLAI | ASML Holding NV | 461,505 | $918.1M | 0.7% | Increased by 22% |
| $AMDAI | Advanced Micro Devices | 1,515,419 | $880.3M | 0.7% | Increased by 10% |
| $GOOGLAI | Alphabet Inc. | 2,246,651 | $802.9M | 0.6% | Reduced by 49% |
| $ISRGAI | Intuitive Surgical | 1,979,128 | $787.1M | 0.6% | Increased by 41% |
| $MSFTAI | Microsoft Corporation | 1,829,283 | $682.4M | 0.5% | Increased by 32% |
| $NETAI | Cloudflare Inc. | 2,586,183 | $634.3M | 0.5% | Reduced by 8% |
| $MUAI | Micron Technology | 535,173 | $617.7M | 0.5% | Reduced by 77% |
| $INTUAI | Intuit Inc. | 2,161,507 | $564.2M | 0.4% | New Position |
| $ABNBAI | Airbnb Inc. | 3,550,165 | $508.0M | 0.4% | No change |
| $PLTRAI | Palantir Technologies | 3,544,053 | $413.5M | 0.3% | Reduced by 45% |
| $TXNAI | Texas Instruments | 1,371,840 | $408.9M | 0.3% | Increased by 963% |
| $ONAI | ON Semiconductor | 4,068,560 | $384.6M | 0.3% | Reduced by 9% |
| $METAAI | Meta Platforms, Inc. | 669,390 | $377.1M | 0.3% | Reduced by 15% |
| $FTNTAI | Fortinet Inc. | 2,171,408 | $333.6M | 0.3% | Increased by 93% |
| $RIVNAI | Rivian Automotive | 19,178,109 | $332.7M | 0.3% | Increased by 101% |
| $SMCIAI | Super Micro Computer | 9,783,845 | $287.0M | 0.2% | Increased by 979% |
| $DELLAI | Dell Technologies | 655,299 | $282.7M | 0.2% | Reduced by 78% |
| $MPWRAI | Monolithic Power Systems | 190,505 | $263.3M | 0.2% | Increased by 1485% |
| $ARMAI | ARM Holdings plc | 660,156 | $234.1M | 0.2% | Increased by 14% |
| $TERAI | Teradyne Inc. | 469,082 | $227.0M | 0.2% | Reduced by 44% |
| $ADBEAI | Adobe Inc. | 1,093,171 | $224.1M | 0.2% | Reduced by 65% |
| $AVGOAI | Broadcom Inc. | 560,530 | $211.7M | 0.2% | Reduced by 75% |
| $INTCAI | Intel Corporation | 1,497,690 | $209.1M | 0.2% | Increased by 326% |
| $TEAMAI | Atlassian Corporation | 2,494,603 | $194.1M | 0.2% | Reduced by 46% |
| $MCHPAI | Microchip Technology | 1,919,271 | $175.0M | 0.1% | Increased by 85% |
| $DDOGAI | Datadog Inc. | 649,467 | $169.1M | 0.1% | Increased by 425% |
| $ANETAI | Arista Networks | 955,255 | $162.3M | 0.1% | Reduced by 75% |
| $CDNSAI | Cadence Design Systems | 351,934 | $132.1M | 0.1% | Reduced by 33% |
| $AEHRAI | Aehr Test Systems | 1,164,614 | $111.9M | 0.1% | Increased by 443% |
| $LRCXAI | Lam Research | 225,152 | $97.6M | 0.1% | Reduced by 85% |
| $NXPIAI | NXP Semiconductors | 343,084 | $96.4M | 0.1% | New Position |
| $SNPSAI | Synopsys Inc. | 197,606 | $88.1M | 0.1% | Increased by 87% |
| $TSMAI | Taiwan Semiconductor | 120,904 | $57.7M | 0% | Reduced by 80% |
| $QCOMAI | QUALCOMM Inc. | 243,329 | $45.0M | 0% | Increased by 727% |
| $IONQAI | IonQ Inc. | 805,647 | $42.9M | 0% | Reduced by 66% |
| $PDDAI | PDD Holdings Inc. | 476,800 | $36.4M | 0% | Increased by 22% |
| $MRVLAI | Marvell Technology | 102,923 | $30.7M | 0% | Increased by 15% |
| $SHOPAI | Shopify Inc. | 252,158 | $28.8M | 0% | Increased by 103% |
| $KLACAI | KLA Corporation | 86,569 | $26.1M | 0% | Increased by 1961% |
| $COINAI | Coinbase Global | 149,144 | $21.8M | 0% | Increased by 233% |
| $AMATAI | Applied Materials | 29,763 | $21.5M | 0% | Reduced by 93% |
| $CRWDAI | CrowdStrike Holdings | 26,295 | $20.1M | 0% | Reduced by 96% |
| $WDAYAI | Workday Inc. | 140,173 | $17.2M | 0% | Reduced by 45% |
| $ORCLAI | Oracle Corporation | 115,204 | $16.9M | 0% | Increased by 77% |
| $SNOWAI | Snowflake Inc. | 57,649 | $14.7M | 0% | Reduced by 93% |
| $VRTAI | Vertiv Holdings | 42,141 | $14.1M | 0% | Reduced by 19% |
| $UBERAI | Uber Technologies | 186,029 | $13.4M | 0% | Reduced by 19% |
| $BABAAI | Alibaba Group | 137,300 | $13.2M | 0% | New Position |
| $MDBAI | MongoDB Inc. | 38,111 | $12.8M | 0% | Reduced by 87% |
| $SAPAI | SAP SE | 81,258 | $12.5M | 0% | Reduced by 82% |
| $NOWAI | ServiceNow Inc. | 102,222 | $10.1M | 0% | Reduced by 98% |
| $CRMAI | Salesforce Inc. | 49,919 | $7.8M | 0% | Increased by 918% |
| $PYPLAI | PayPal Holdings | 127,785 | $5.5M | 0% | Reduced by 29% |
| $VSTAI | Vistra Corp. | 34,318 | $5.4M | 0% | Reduced by 13% |
| $ADIAI | Analog Devices | 11,989 | $4.8M | 0% | Reduced by 74% |
| $POETAI | POET Technologies | 153,346 | $1.6M | 0% | Increased by 149% |
| $BIDUAI | Baidu, Inc. | 9,150 | $1.0M | 0% | New Position |
| $CEGAI | Constellation Energy | 3,946 | $980.1K | 0% | New Position |
| $SQAI | Block Inc. | 12,577 | $955.9K | 0% | Reduced by 82% |
| $ZSAI | Zscaler Inc. | 2,940 | $415.0K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 691 | $356.0K | 0% | New Position |