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機関投資家の保有一覧

ツーシグマ

TWO SIGMA INVESTMENTS, LP
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
3,442銘柄

ツーシグマ は、2026年6月30日の SEC Form 13F で 3,442 銘柄の保有を報告しました。届出上位には NVIDIA、Amazon、Apple が並び、情報技術・一般消費財・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 6,284,574 株
    —
  2. 2
    AM
    AMZNAmazon
    一般消費財・ 5,716,287 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 4,176,413 株
    —
  4. 4
    MR
    MRNAModerna
    ヘルスケア・ 7,193,530 株
    —
  5. 5
    BR
    BRK-BBerkshire Hathaway
    金融・ 2,274,395 株
    —
  6. 6
    TS
    TSLATesla
    一般消費財・ 2,861,596 株
    —
  7. 7
    MA
    MAMastercard
    金融・ 1,841,139 株
    —
  8. 8
    JP
    JPMJPMorgan Chase
    金融・ 2,957,516 株
    —
  9. 9
    AM
    AMDAdvanced Micro Devices
    情報技術・ 1,515,419 株
    —
  10. 10
    MSFTMicrosoft
    情報技術・ 1,829,283 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11COSTCostco1,006,231—
12NETCloudflare2,586,183—
13ASMLASML Holding461,505—
14BSXBoston Scientific19,359,023—
15SCHWCharles Schwab8,425,755—
16LMTLockheed Martin1,569,836—
17ABTAbbott Laboratories8,126,315—
18ISRGIntuitive Surgical1,979,128—
19GOOGLAlphabet2,246,651—
20CCitigroup5,938,026—
21IBKRInteractive Brokers8,340,400—
22TMUST-Mobile US4,443,802—
23HPEHewlett Packard Enterprise10,174,449—
24GSGoldman Sachs753,545—
25PLTRPalantir Technologies3,544,053—
26KMBKimberly-Clark7,054,632—
27TJXTJX Companies4,990,475—
28GHGuardant Health3,719,301—
29MSMorgan Stanley3,423,546—
30PGRProgressive3,030,604—
31CMECME Group2,420,121—
32BMYBristol Myers Squibb10,085,383—
33INTUIntuit2,161,507—
34CMGChipotle Mexican Grill18,486,484—
35RBLXRoblox13,448,649—
36EQIXEquinix576,841—
37WFCWells Fargo7,266,171—
38BEBloom Energy2,016,532—
39ABNBAirbnb3,550,165—
40MUMicron Technology535,173—
41RTXRTX3,108,337—
42ITWIllinois Tool Works2,153,740—
43ROSTRoss Stores2,446,237—
44MPCMarathon Petroleum1,239,241—
45VLOValero Energy1,283,485—
46BLKBlackRock485,320—
47DOWDow Inc17,873,366—
48WCNWaste Connections3,245,893—
49CICigna1,813,110—
50AERAerCap Holdings3,394,989—
51GMGeneral Motors6,239,851—
52METAMeta Platforms669,390—
53REGNRegeneron Pharmaceuticals656,124—
54RSGRepublic Services2,280,285—
55TEAMAtlassian2,494,603—
56CTASCintas2,360,937—
57AMGNAmgen1,128,681—
58TELTE Connectivity2,028,193—
59SMCISuper Micro Computer9,783,845—
60SNDKSandisk241,675—
61ALNYAlnylam Pharmaceuticals1,875,937—
62TXNTexas Instruments1,371,840—
63FCXFreeport-McMoRan5,574,216—
64CNCCentene6,348,038—
65ITGartner2,129,702—
66FTNTFortinet2,171,408—
67HUBSHubSpot1,819,744—
68RLRalph Lauren1,048,689—
69PBFPBF Energy4,713,441—
70DELLDell Technologies655,299—
71NBISNebius Group1,504,937—
72FIVEFive Below1,605,648—
73AALAmerican Airlines27,240,983—
74UNPUnion Pacific1,254,083—
75ONON Semiconductor4,068,560—
76CPRTCopart12,549,718—
77GDDYGoDaddy3,485,477—
78KMXCarMax Inc5,831,970—
79MELIMercadoLibre187,255—
80BBIOBridgeBio Pharma4,722,185—
81PAYCPaycom Software1,400,923—
82CRWVCoreWeave3,431,074—
83ICEIntercontinental Exchange2,029,234—
84STXSeagate Technology354,816—
85NBIXNeurocrine Biosciences2,076,260—
86UUnity Software6,750,900—
87MSIMotorola Solutions648,754—
88SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,775,121—
89VRSKVerisk Analytics1,717,969—
90MDTMedtronic3,240,847—
91NDAQNasdaq3,039,828—
92MPWRMonolithic Power Systems190,505—
93RIVNRivian Automotive19,178,109—
94WMWaste Management1,333,794—
95IONSIonis Pharmaceuticals6,252,342—
96FIGFigma12,727,784—
97EHCEncompass Health2,267,668—
98SUSuncor Energy3,891,461—
99IOVAIovance Biotherapeutics19,010,697—
100WWayfair2,612,733—
101DOCNDigitalOcean1,886,632—
102VIAVViavi Solutions5,586,573—
103DBDeutsche Bank7,481,669—
104COFCapital One Financial1,342,795—
105APLDApplied Digital10,299,117—
106LITELumentum Holdings240,226—
107ADBEAdobe1,093,171—
108NTAPNetApp1,143,442—
109VEEVVeeva Systems943,507—
110LHXL3Harris Technologies1,075,122—
111PODDInsulet1,903,734—
112HRLHormel Foods12,325,712—
113EXELExelixis4,209,861—
114QQQINVESCO QQQ TRUST, SERIES 1323,080—
115PNWPinnacle West Capital2,517,347—
116RBCRBC Bearings467,098—
117PCGPG&E19,512,052—
118MOHMolina Healthcare1,266,338—
119RIGTransocean46,205,304—
120CCKCrown Holdings2,247,924—
121CNQCanadian Natural Resources4,889,895—
122PEverpure1,683,982—
123DUOLDuolingo1,629,242—
124BRBroadridge Financial Solutions1,495,045—
125ADCAgree Realty3,535,058—
126INCYIncyte Corporation2,003,559—
127SMCIPSuper Micro Computer, Inc.3,153,643—
128DOCUDocusign3,301,509—
129QQnity Electronics1,731,805—
130SESea2,345,857—
131TERTeradyne469,082—
132OXYOccidental Petroleum3,576,936—
133ONTOOnto Innovation632,976—
134FNVFranco-Nevada863,844—
135LENLennar Corporation2,571,015—
136ACNAccenture1,028,658—
137SCCOSouthern Copper991,974—
138TTDThe Trade Desk17,050,857—
139ARMARM Holdings660,156—
140HPQHP Inc6,303,159—
141OTISOtis Worldwide3,138,794—
142AVGOBroadcom560,530—
143ANETArista Networks955,255—
144PATHUiPath15,034,443—
145SIMOSilicon Motion Technology701,105—
146DHID.R. Horton1,455,418—
147HALHalliburton6,164,070—
148AKAMAkamai Technologies1,779,895—
149SOLSSolstice Advanced Materials3,355,801—
150BNYBNY Mellon1,314,985—
151IDAIDACORP1,439,828—
152BTGB2Gold36,461,952—
153SPGIS&P Global488,468—
154PAGPPlains GP Holdings7,199,867—
155ALITAlight21,067,262—
156ADPAutomatic Data Processing720,106—
157FTVFortive3,209,327—
158SWKSSkyworks Solutions2,146,126—
159HEIHEICO602,031—
160HALOHalozyme Therapeutics1,653,285—
161VALEVale13,122,547—
162DDOGDatadog649,467—
163INTCIntel1,497,690—
164AITApplied Industrial Technologies519,066—
165WULFTeraWulf11,495,860—
166CFRCullen/Frost Bankers1,144,332—
167MSCIMSCI330,314—
168HNGEHinge Health1,807,895—
169ZIONZions Bancorporation2,794,444—
170CAGConagra Brands13,185,200—
171TTTrane Technologies374,581—
172BBarrick Mining4,311,385—
173CLFCleveland-Cliffs15,200,394—
174HLHecla Mining9,979,016—
175GFSGlobalFoundries3,417,505—
176NYTNew York Times2,727,694—
177ARGXargenx185,638—
178CORZCore Scientific10,275,907—
179DECKDeckers Outdoor2,128,626—
180CNICanadian National Railway1,398,413—
181RPRXRoyalty Pharma2,920,163—
182PCTYPaylocity Holding1,138,489—
183FROFrontline3,096,928—
184DKDelek US Holdings2,181,712—
185EIXEdison International2,996,132—
186RYRoyal Bank of Canada819,618—
187SMTCSemtech820,898—
188XPOXPO856,209—
189CPBCampbell's Company8,046,417—
190FSLYFastly6,062,511—
191MCHPMicrochip Technology1,919,271—
192UNMUnum Group1,759,799—
193ENPHEnphase Energy4,655,692—
194ALBAlbemarle1,460,730—
195RVMDRevolution Medicines737,697—
196VSHVishay Intertechnology3,984,546—
197STTState Street858,446—
198MNDYmonday.com1,914,280—
199GOOGNAlphabet Inc.3,081,123—
200AFLAflac1,340,935—
201SEISolaris Energy Infrastructure1,979,861—
202TSEMTower Semiconductor611,924—
203JEFJefferies Financial Group3,205,077—
204PORPortland General Electric3,275,901—
205PSXPhillips 66550,361—
206CATCaterpillar171,574—
207VRTXVertex Pharmaceuticals285,000—
208EXLSExlService Holdings4,021,556—
209ABCLAbCellera Biologics10,437,431—
210TSNTyson Foods2,713,810—
211SUNCSunocoCorp1,854,718—
212STNGScorpio Tankers1,617,426—
213WRBW. R. Berkley2,013,358—
214INSMInsmed1,242,222—
215GGGGraco1,756,121—
216PENPenumbra428,128—
217HIGHartford Insurance Group1,076,246—
218CLHClean Harbors423,106—
219RSReliance335,144—
220DBXDropbox3,955,667—
221TGTXTG Therapeutics2,468,971—
222NUENucor550,567—
223PAASPan American Silver2,877,110—
224KEYSKeysight Technologies339,315—
225DOCSDoximity4,647,309—
226EWEdwards Lifesciences1,521,899—
227CPTCamden Property Trust1,324,625—
228AVTAvnet1,180,778—
229EPRTEssential Properties Realty Trust4,822,946—
230OSCROscar Health4,035,689—
231AEHRAehr Test Systems1,164,614—
232BIPBrookfield Infrastructure Partners3,409,065—
233WIXWix.com1,706,584—
234DTDynatrace2,088,873—
235CDNSCadence Design Systems351,934—
236ATIATI Inc.636,671—
237GMABGenmab3,506,843—
238BACBank of America2,250,637—
239CHWYChewy6,648,996—
240ITUBItau Unibanco14,050,490—
241AXSMAxsome Therapeutics669,478—
242HDBHDFC Bank5,359,127—
243TKRTimken975,764—
244BROBrown & Brown1,993,822—
245TPRTapestry1,008,180—
246BKHBlack Hills Corporation1,663,178—
247VKTXViking Therapeutics3,937,414—
248MTHMeritage Homes1,839,080—
249VIKViking Holdings1,446,534—
250GTLBGitLab2,333,536—
251KNXKnight-Swift Transportation1,718,786—
252IEXIDEX Corporation491,153—
253KGSKodiak Gas Services2,103,821—
254IBRXImmunityBio11,097,106—
255SNAPSnap20,408,453—
256BBDBanco Bradesco31,169,059—
257SSNCSS&C Technologies1,438,609—
258SJMJ.M. Smucker960,763—
259FNBF.N.B. Corp6,435,169—
260TDToronto-Dominion Bank944,156—
261ARCCAres Capital5,886,022—
262NSCNorfolk Southern349,135—
263KTKT Corp5,849,987—
264LVSLas Vegas Sands3,054,162—
265CRSPCRISPR Therapeutics1,988,621—
266IRENIREN2,613,062—
267HLTHilton Worldwide341,453—
268NOCNorthrop Grumman227,386—
269SBLKStar Bulk Carriers3,530,020—
270CBOECboe Global Markets395,978—
271CMCSAComcast4,899,902—
272MHKMohawk Industries834,136—
273LINLinde219,076—
274EMNEastman Chemical1,603,073—
275FTSFortis1,947,249—
276BCEBCE5,216,019—
277ONCBeOne Medicines286,552—
278AMEAMETEK406,681—
279PHParker Hannifin104,981—
280BJBJ's Wholesale Club1,066,972—
281STRLSterling Infrastructure189,003—
282STMSTMicroelectronics1,757,357—
283BBBlackBerry10,733,152—
284MRXMarex Group1,335,436—
285DHRDanaher452,752—
286SNPSSynopsys197,606—
287EDConsolidated Edison935,900—
288VNOMViper Energy2,358,096—
289AWIArmstrong World Industries583,201—
290ULUnilever1,592,185—
291KGCKinross Gold3,932,718—
292JAZZJazz Pharmaceuticals400,212—
293LYBLyondellBasell Industries1,609,590—
294LLYEli Lilly81,240—
295JCIJohnson Controls591,367—
296RHRH763,447—
297ENTGEntegris551,105—
298FNFabrinet195,083—
299SMRNuScale Power11,655,351—
300RMDResMed411,036—
301MKTXMarketAxess Holdings543,890—
302TVTXTravere Therapeutics1,565,656—
303MORNMorningstar484,249—
304UALUnited Airlines Holdings780,663—
305MUSAMurphy USA167,655—
306SFStifel Financial1,227,090—
307VVisa238,733—
308KBHKB Home1,876,888—
309TECKTeck Resources1,240,262—
310AEMAgnico Eagle Mines462,284—
311BMOBank of Montreal511,838—
312LUNRIntuitive Machines5,752,300—
313TWTradeweb Markets821,500—
314COHUCohu1,142,216—
315LTHLife Time Group Holdings2,042,710—
316BCPCBalchem502,038—
317NXPINXP Semiconductors343,084—
318AROCArchrock2,682,046—
319UMCUnited Microelectronics3,088,852—
320TRNOTerreno Realty1,249,207—
321SRPTSarepta Therapeutics4,598,735—
322WOLFWolfspeed2,272,968—
323INGRIngredion840,120—
324SFDSmithfield Foods4,238,865—
325SHWSherwin-Williams250,147—
326MANManpowerGroup1,469,888—
327GOSSGossamer Bio7,432,001—
328LGNLegence1,478,072—
329SPGSimon Property Group393,451—
330NNNNNN REIT1,928,645—
331LRCXLam Research225,152—
332AHRAmerican Healthcare REIT1,532,710—
333RJFRaymond James Financial490,464—
334SFNCSimmons First National3,371,893—
335NOVNOV Inc.4,105,593—
336GGBGerdau15,383,237—
337BRXBrixmor Property Group2,778,238—
338MBLYMobileye Global10,216,964—
339DDDuPont de Nemours582,146—
340EZPWEZCORP2,496,332—
341CRGYCrescent Energy5,623,753—
342TROWT. Rowe Price717,517—
343CIFRCipher Mining4,775,520—
344CECOCECO Environmental1,013,412—
345TCOMTrip.com Group1,951,336—
346VOYAVoya Financial764,772—
347BKDBrookdale Senior Living6,799,140—
348ACGLArch Capital Group787,208—
349BFAMBright Horizons Family Solutions1,144,465—
350UNHUnitedHealth Group196,716—
351SBSWSibanye Stillwater7,273,849—
352JBLUJetBlue Airways17,366,605—
353RIOTRiot Platforms3,632,510—
354STAGSTAG Industrial1,982,841—
355CORTCorcept Therapeutics610,078—
356TGBTrekor Metals7,888,967—
357DRIDarden Restaurants351,342—
358AMTAmerican Tower431,852—
359PPLPPL Corp2,134,231—
360OROR Royalties2,029,391—
361ASNDAscendis Pharma305,803—
362EXPOExponent1,033,426—
363PARRPar Pacific Holdings827,014—
364IAGIAMGOLD3,750,702—
365ESTCElastic N.V.738,526—
366ARWArrow Electronics286,433—
367RCIRogers Communications2,245,306—
368KEYKeyCorp3,438,094—
369EQXEquinox Gold6,176,988—
370CNPCenterPoint Energy1,815,784—
371PEPPepsiCo544,758—
372RLJRLJ Lodging Trust6,058,617—
373QTWOQ2 Holdings1,202,730—
374NTSTNETSTREIT3,834,450—
375RBRKRubrik561,015—
376TOLToll Brothers486,199—
377OHIOmega Healthcare Investors1,440,518—
378TUTELUS8,167,876—
379TCBITexas Capital Bancshares689,017—
380TAPMolson Coors Beverage1,752,526—
381EXKEndeavour Silver7,508,484—
382OTTROtter Tail725,769—
383AIZAssurant240,181—
384NTLAIntellia Therapeutics5,235,348—
385LEVILevi Strauss3,230,070—
386KOSKosmos Energy25,398,092—
387FORMFormFactor425,688—
388FLYFirefly Aerospace2,714,411—
389HESMHess Midstream1,674,699—
390BTIBritish American Tobacco1,199,554—
391DHTDHT Holdings2,656,192—
392FCPTFour Corners Property Trust2,912,537—
393OCOwens Corning529,658—
394ELVElevance Health162,061—
395FFIVF5137,594—
396FROGJFrog654,157—
397XENEXenon Pharmaceuticals1,642,848—
398OZKBank OZK1,330,867—
399LOGILogitech International595,711—
400GSLGlobal Ship Lease1,356,597—
401CAVACAVA Group1,139,942—
402CTRECareTrust REIT1,699,720—
403MMM3M379,627—
404FELEFranklin Electric622,473—
405SYMSymbotic1,410,103—
406TTMITTM Technologies461,830—
407MGMMGM Resorts International1,998,075—
408FLGFlagstar Financial5,201,230—
409ABSIAbsci5,493,486—
410FTITechnipFMC875,052—
411BPBP p.l.c.1,343,823—
412AMKRAmkor Technology1,069,101—
413GILDGilead Sciences409,174—
414FSMFortuna Mining5,241,620—
415GOOGMAlphabet Inc.1,195,334—
416EWBCEast West Bancorp461,479—
417APLEApple Hospitality REIT3,524,635—
418TREXTrex1,331,721—
419CDPCOPT Defense Properties1,720,245—
420WWDWoodward172,660—
421MIRMMirum Pharmaceuticals690,318—
422SKMSK Telecom1,555,280—
423PLPlanet Labs3,267,191—
424TSMTaiwan Semiconductor Manufacturing120,904—
425CLSCelestica147,323—
426CRSCarpenter Technology146,056—
427ESNTEssent Group940,533—
428CNHCNH Industrial4,184,669—
429CHHChoice Hotels International549,315—
430SIISprott483,708—
431CIBGrupo Cibest612,060—
432RFRegions Financial2,065,972—
433CDWCDW Corporation418,137—
434IOSPInnospec568,709—
435BCRXBioCryst Pharmaceuticals6,775,349—
436RAREUltragenyx Pharmaceutical3,621,200—
437AUPHAurinia Pharmaceuticals3,467,514—
438CPACopa Holdings414,136—
439CBRLCracker Barrel Old Country Store980,280—
440LMNDLemonade1,173,878—
441GGenpact1,632,071—
442VTRVentas646,394—
443FHBFirst Hawaiian2,143,166—
444CTRICenturi Holdings2,584,448—
445SHELShell560,008—
446VRNSVaronis Systems1,129,540—
447CMPSCOMPASS Pathways4,470,485—
448MSGSMadison Square Garden Sports130,511—
449WALWestern Alliance Bancorporation693,451—
450AGIAlamos Gold1,628,014—
451NFLXNetflix786,200—
452BANDBandwidth824,923—
453DSGXDescartes Systems655,859—
454DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST102,705—
455BANCBanc of California2,957,956—
456NKTRNektar Therapeutics1,202,004—
457TXTTextron676,792—
458VECOVeeco Instruments911,102—
459ACMAECOM875,607—
460ABBVAbbVie198,249—
461BDXBecton Dickinson293,839—
462RSIRush Street Interactive2,592,292—
463DOCHealthpeak Properties2,659,431—
464QRVOQRVO453,938—
465EVREvercore197,932—
466BOXBox1,501,681—
467AZNAstraZeneca329,087—
468LTCLTC Properties1,200,370—
469AXSAXIS Capital542,894—
470MCHPPMICROCHIP TECHNOLOGY INC743,151—
471GLGlobe Life308,323—
472FPSForgent Power Solutions1,257,128—
473LNGCheniere Energy186,447—
474TRPTC Energy850,625—
475CMBTCMB.TECH2,530,477—
476SUPNSupernus Pharmaceuticals1,184,378—
477DGDollar General421,962—
478FRFirst Industrial Realty Trust843,327—
479VCTRVictory Capital Holdings441,803—
480MXLMaxLinear470,478—
481WPCW. P. Carey771,150—
482AAMIAcadian Asset Management523,939—
483GTYGetty Realty1,748,700—
484PEBPebblebrook Hotel Trust2,581,564—
485WSBCWesBanco1,287,452—
486IMCRImmunocore Holdings1,648,983—
487TDGTransDigm Group44,914—
488BENFranklin Resources1,479,753—
489HTOH2O America806,493—
490HXLHexcel Corporation559,960—
491PBIPitney Bowes2,878,301—
492ROGRogers300,059—
493LPGDorian LPG836,240—
494GNLGlobal Net Lease5,775,479—
495HUNHuntsman5,534,163—
496GOLFAcushnet Holdings559,331—
497AVPTAvePoint3,325,017—
498IHGInterContinental Hotels Group289,115—
499COPConocoPhillips368,159—
500POSTPost Holdings639,671—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,442 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。