Managed by John Overdeck
QuantitativeAUM Tracked
$117.1B
AI Exposure
15.6%
AI & Tech holdings for Two Sigma Investments LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 11,234,245 | $2.0B | 1.7% | Increased by 832% |
| $AAPLAI | Apple Inc. | 5,944,443 | $1.5B | 1.3% | Increased by 567% |
| $AMZNAI | Amazon.com, Inc. | 6,335,167 | $1.3B | 1.1% | Increased by 452% |
| $GOOGLAI | Alphabet Inc. | 4,431,628 | $1.3B | 1.1% | Increased by 16686% |
| $TSLAAI | Tesla, Inc. | 2,912,899 | $1.1B | 0.9% | Increased by 413% |
| $PLTRAI | Palantir Technologies | 6,430,502 | $940.7M | 0.8% | Increased by 311% |
| $MUAI | Micron Technology | 2,290,444 | $773.8M | 0.7% | Increased by 120% |
| $ADBEAI | Adobe Inc. | 3,129,038 | $760.6M | 0.6% | Increased by 322% |
| $AVGOAI | Broadcom Inc. | 2,225,253 | $688.7M | 0.6% | New Position |
| $ISRGAI | Intuitive Surgical | 1,405,334 | $647.8M | 0.6% | Increased by 206% |
| $NETAI | Cloudflare Inc. | 2,819,837 | $581.8M | 0.5% | Increased by 124% |
| $MSFTAI | Microsoft Corporation | 1,380,837 | $511.1M | 0.4% | Increased by 157% |
| $ASMLAI | ASML Holding NV | 378,950 | $500.5M | 0.4% | Increased by 548% |
| $DELLAI | Dell Technologies | 3,033,333 | $497.9M | 0.4% | Increased by 106% |
| $NOWAI | ServiceNow Inc. | 4,636,219 | $484.7M | 0.4% | Increased by 187% |
| $ANETAI | Arista Networks | 3,758,279 | $461.4M | 0.4% | Increased by 130% |
| $METAAI | Meta Platforms, Inc. | 783,225 | $448.1M | 0.4% | Increased by 8507% |
| $ABNBAI | Airbnb Inc. | 3,458,771 | $436.8M | 0.4% | Increased by 81% |
| $LRCXAI | Lam Research | 1,502,227 | $321.0M | 0.3% | Increased by 19% |
| $TEAMAI | Atlassian Corporation | 4,647,650 | $317.2M | 0.3% | Increased by 408% |
| $AMDAI | Advanced Micro Devices | 1,372,004 | $279.1M | 0.2% | No change |
| $ONAI | ON Semiconductor | 4,453,815 | $275.8M | 0.2% | Increased by 12% |
| $TERAI | Teradyne Inc. | 839,431 | $248.9M | 0.2% | Increased by 81% |
| $CRWDAI | CrowdStrike Holdings | 610,744 | $238.4M | 0.2% | Increased by 4665% |
| $TSMAI | Taiwan Semiconductor | 608,329 | $205.6M | 0.2% | Reduced by 30% |
| $ZSAI | Zscaler Inc. | 1,176,095 | $165.0M | 0.1% | Increased by 484% |
| $AMATAI | Applied Materials | 443,650 | $151.6M | 0.1% | Increased by 1332% |
| $CDNSAI | Cadence Design Systems | 523,365 | $145.4M | 0.1% | Increased by 16% |
| $RIVNAI | Rivian Automotive | 9,553,422 | $143.8M | 0.1% | Reduced by 28% |
| $SNOWAI | Snowflake Inc. | 770,099 | $116.1M | 0.1% | Increased by 56944% |
| $FTNTAI | Fortinet Inc. | 1,124,399 | $91.9M | 0.1% | No change |
| $ARMAI | ARM Holdings plc | 580,038 | $87.7M | 0.1% | Reduced by 54% |
| $SAPAI | SAP SE | 445,436 | $76.3M | 0.1% | Increased by 454% |
| $MDBAI | MongoDB Inc. | 287,162 | $70.3M | 0.1% | Increased by 16% |
| $IONQAI | IonQ Inc. | 2,343,951 | $67.6M | 0.1% | Increased by 1242% |
| $MCHPAI | Microchip Technology | 1,036,325 | $67.0M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 105,844 | $42.0M | 0% | New Position |
| $PDDAI | PDD Holdings Inc. | 392,088 | $40.1M | 0% | New Position |
| $WDAYAI | Workday Inc. | 254,648 | $33.1M | 0% | Increased by 1961% |
| $TXNAI | Texas Instruments | 129,100 | $25.1M | 0% | Reduced by 87% |
| $SMCIAI | Super Micro Computer | 906,932 | $20.7M | 0% | Increased by 463% |
| $UBERAI | Uber Technologies | 229,400 | $16.5M | 0% | New Position |
| $INTCAI | Intel Corporation | 351,850 | $15.5M | 0% | Reduced by 89% |
| $ADIAI | Analog Devices | 46,841 | $14.9M | 0% | Increased by 71% |
| $SHOPAI | Shopify Inc. | 124,170 | $14.7M | 0% | Increased by 253% |
| $DDOGAI | Datadog Inc. | 123,643 | $14.6M | 0% | Reduced by 82% |
| $MPWRAI | Monolithic Power Systems | 12,018 | $13.1M | 0% | New Position |
| $VRTAI | Vertiv Holdings | 52,171 | $13.1M | 0% | New Position |
| $ORCLAI | Oracle Corporation | 65,056 | $9.6M | 0% | Reduced by 91% |
| $MRVLAI | Marvell Technology | 89,400 | $8.9M | 0% | Increased by 6% |
| $PYPLAI | PayPal Holdings | 181,192 | $8.2M | 0% | Increased by 105% |
| $AEHRAI | Aehr Test Systems | 214,372 | $7.9M | 0% | Reduced by 40% |
| $COINAI | Coinbase Global | 44,770 | $7.8M | 0% | New Position |
| $KLACAI | KLA Corporation | 4,200 | $6.2M | 0% | Reduced by 19% |
| $VSTAI | Vistra Corp. | 39,634 | $6.0M | 0% | Increased by 281% |
| $SQAI | Block Inc. | 68,400 | $4.1M | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 29,440 | $3.8M | 0% | No change |
| $PANWAI | Palo Alto Networks | 20,222 | $3.2M | 0% | Increased by 193% |
| $CRMAI | Salesforce Inc. | 4,905 | $915.6K | 0% | Reduced by 79% |
| $POETAI | POET Technologies | 61,671 | $366.3K | 0% | Reduced by 80% |