Asset Manager
← All Institutions
TWO SIGMA INVESTMENTS, LP
Market Value
$126.8B
+10.4%
Holdings
4,123
+255
New Purchases
624
Added To
1,500
Closed
378
Reduced
1,427
Top 10 Concentration
8.5%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.69% | 0.24% | +0.45% | $880M |
| INTU | 0.44% | 0.00% | +0.44% | $564M |
| WFC | 0.47% | 0.11% | +0.36% | $600M |
| GS | 0.60% | 0.27% | +0.33% | $762M |
| TXN | 0.32% | 0.02% | +0.30% | $409M |
| AMGN | 0.32% | 0.02% | +0.30% | $409M |
| ASML | 0.72% | 0.44% | +0.29% | $918M |
| APLD | 0.30% | 0.03% | +0.27% | $384M |
| CMG | 0.50% | 0.23% | +0.27% | $629M |
| CRWV | 0.27% | 0.01% | +0.26% | $342M |
| AAL | 0.39% | 0.13% | +0.26% | $492M |
| CI | 0.39% | 0.15% | +0.25% | $500M |
| XLE | 0.24% | 0.00% | +0.24% | $309M |
| SPCX | 0.24% | 0.00% | +0.24% | $303M |
| STX | 0.27% | 0.03% | +0.23% | $342M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.99% | 1.70% | -0.71% | $1.3B |
| PLTR | 0.33% | 0.82% | -0.49% | $413M |
| ADBE | 0.18% | 0.66% | -0.49% | $224M |
| GOOGL | 0.63% | 1.11% | -0.48% | $803M |
| AVGO | 0.17% | 0.60% | -0.43% | $212M |
| NOW | 0.01% | 0.42% | -0.41% | $10M |
| AAPL | 0.95% | 1.31% | -0.36% | $1.2B |
| HSY | 0.01% | 0.36% | -0.35% | $8M |
| UNH | 0.06% | 0.40% | -0.34% | $82M |
| LNG | 0.04% | 0.34% | -0.31% | $45M |
| SPY | 0.03% | 0.33% | -0.30% | $41M |
| ANET | 0.13% | 0.40% | -0.27% | $162M |
| VNQ | 0.02% | 0.28% | -0.26% | $27M |
| VUG | 0.08% | 0.33% | -0.25% | $99M |
| VTR | 0.05% | 0.28% | -0.24% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $22.4B | 17.7% |
| Large Cap | 859 | $63.6B | 50.2% |
| Mid Cap | 1,067 | $29.7B | 23.4% |
| Small Cap | 1,294 | $9.8B | 7.8% |
| Micro Cap | 820 | $1.2B | 1.0% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$1.8B
Avg P/E
33.1
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,694
# ETFs / Funds
430
Top Holdings (4,123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 1.07% | 5,716,287 | $1.4B | $238.34 | $43M | -618,880 | -9.8% | |
| 2 | NVDA | 0.99% | 6,284,574 | $1.3B | $200.09 | -$702M | -4,949,671 | -44.1% | |
| 3 | AAPL | 0.95% | 4,176,413 | $1.2B | $289.36 | -$300M | -1,768,030 | -29.7% | |
| 4 | TSLA | 0.95% | 2,861,596 | $1.2B | $420.60 | $121M | -51,303 | -1.8% | |
| 5 | BRK-B | 0.90% | 2,274,395 | $1.1B | $500.39 | $361M | +652,805 | +40.3% | |
| 6 | JPM | 0.76% | 2,957,516 | $968M | $327.33 | -$6M | -353,372 | -10.7% | |
| 7 | MA | 0.75% | 1,841,139 | $946M | $513.60 | $109M | +166,041 | +9.9% | |
| 8 | COST | 0.74% | 1,006,231 | $941M | $935.47 | $70M | +131,438 | +15.0% | |
| 9 | ASML | 0.72% | 461,505 | $918M | $1,989.44 | $418M | +82,555 | +21.8% | |
| 10 | AMD | 0.69% | 1,515,419 | $880M | $580.91 | $601M | +143,415 | +10.4% | |
| 11 | C | 0.66% | 5,938,026 | $831M | $139.96 | $343M | +1,636,159 | +38.0% | |
| 12 | BSX | 0.65% | 19,359,023 | $826M | $42.68 | $236M | +9,947,792 | +105.7% | |
| 13 | GOOGL | 0.63% | 2,246,651 | $803M | $357.37 | -$471M | -2,184,977 | -49.3% | |
| 14 | LMT | 0.63% | 1,569,836 | $800M | $509.46 | -$16M | +220,664 | +16.4% | |
| 15 | ISRG | 0.62% | 1,979,128 | $787M | $397.68 | $139M | +573,794 | +40.8% | |
| 16 | SCHW | 0.61% | 8,425,755 | $777M | $92.27 | $274M | +3,065,456 | +57.2% | |
| 17 | KMB | 0.61% | 7,054,632 | $774M | $109.77 | $275M | +1,879,906 | +36.3% | |
| 18 | GS | 0.60% | 753,545 | $762M | $1,011.37 | $453M | +387,817 | +106.0% | |
| 19 | TJX | 0.60% | 4,990,475 | $756M | $151.50 | -$81M | -252,793 | -4.8% | |
| 20 | TMUS | 0.59% | 4,443,802 | $745M | $167.73 | -$72M | +552,334 | +14.2% | |
| 21 | ABT | 0.58% | 8,126,315 | $737M | $90.74 | $81M | +1,737,487 | +27.2% | |
| 22 | RBLX | 0.58% | 13,448,649 | $731M | $54.38 | $50M | +1,404,681 | +11.7% | |
| 23 | IBKR | 0.57% | 8,340,400 | $726M | $87.04 | $168M | +27,429 | +0.3% | |
| 24 | MS | 0.56% | 3,423,546 | $716M | $209.04 | $100M | -316,066 | -8.4% | |
| 25 | MSFT | 0.54% | 1,829,283 | $682M | $373.02 | $171M | +448,446 | +32.5% | |
| 26 | PGR | 0.52% | 3,030,604 | $662M | $218.45 | -$37M | -497,204 | -14.1% | |
| 27 | NET | 0.50% | 2,586,183 | $634M | $245.28 | $52M | -233,654 | -8.3% | |
| 28 | CMG | 0.50% | 18,486,484 | $629M | $34.00 | $366M | +10,271,077 | +125.0% | |
| 29 | MU | 0.49% | 535,173 | $618M | $1,154.29 | -$156M | -1,755,271 | -76.6% | |
| 30 | BE | 0.48% | 2,016,532 | $610M | $302.70 | $130M | -1,531,306 | -43.2% | |
| 31 | EQIX | 0.47% | 576,841 | $601M | $1,042.39 | $158M | +124,574 | +27.5% | |
| 32 | WFC | 0.47% | 7,266,171 | $600M | $82.64 | $474M | +5,682,984 | +359.0% | |
| 33 | RTX | 0.46% | 3,108,337 | $590M | $189.73 | $212M | +1,152,154 | +58.9% | |
| 34 | ITW | 0.46% | 2,153,740 | $583M | $270.47 | $200M | +685,665 | +46.7% | |
| 35 | BMY | 0.46% | 10,085,383 | $581M | $57.62 | -$118M | -1,449,723 | -12.6% | |
| 36 | ALNY | 0.45% | 1,875,937 | $565M | $301.03 | -$95M | -116,640 | -5.8% | |
| 37 | INTU | 0.44% | 2,161,507 | $564M | $261.00 | — | +2,161,507 | — | NEW |
| 38 | GH | 0.44% | 3,719,301 | $558M | $150.03 | $167M | -510,230 | -12.1% | |
| 39 | SNDK | 0.43% | 241,675 | $550M | $2,273.73 | $65M | -521,051 | -68.3% | |
| 40 | WCN | 0.43% | 3,245,893 | $541M | $166.69 | -$18M | -198,159 | -5.8% | |
| 41 | CME | 0.42% | 2,420,121 | $534M | $220.83 | $194M | +1,268,663 | +110.2% | |
| 42 | ROST | 0.41% | 2,446,237 | $521M | $212.85 | -$89M | -366,053 | -13.0% | |
| 43 | ABNB | 0.40% | 3,550,165 | $508M | $143.10 | $71M | +91,394 | +2.6% | |
| 44 | MRNA | 0.40% | 7,193,530 | $504M | $70.03 | $42M | -1,892,874 | -20.8% | |
| 45 | CI | 0.39% | 1,813,110 | $500M | $275.68 | $329M | +1,171,762 | +182.7% | |
| 46 | IONS | 0.39% | 6,252,342 | $496M | $79.29 | $56M | +394,713 | +6.7% | |
| 47 | AER | 0.39% | 3,394,989 | $495M | $145.78 | $10M | -140,610 | -4.0% | |
| 48 | AAL | 0.39% | 27,240,983 | $492M | $18.07 | $340M | +13,060,865 | +92.1% | |
| 49 | DOW | 0.39% | 17,873,366 | $489M | $27.36 | $301M | +13,367,989 | +296.7% | |
| 50 | RSG | 0.38% | 2,280,285 | $486M | $213.08 | $112M | +571,170 | +33.4% | |
| 51 | GM | 0.38% | 6,239,851 | $481M | $77.08 | $39M | +305,290 | +5.1% | |
| 52 | BLK | 0.37% | 485,320 | $467M | $961.56 | $281M | +292,299 | +151.4% | |
| 53 | HPE | 0.36% | 10,174,449 | $459M | $45.11 | $207M | -421,138 | -4.0% | |
| 54 | XLF | 0.34% | 7,958,200 | $427M | $53.61 | $172M | +2,796,464 | +54.2% | |
| 55 | RL | 0.33% | 1,048,689 | $421M | $401.41 | $112M | +151,965 | +16.9% | |
| 56 | NBIS | 0.33% | 1,504,937 | $416M | $276.17 | $126M | -1,290,146 | -46.2% | |
| 57 | PLTR | 0.33% | 3,544,053 | $413M | $116.67 | -$527M | -2,886,449 | -44.9% | |
| 58 | REGN | 0.32% | 656,124 | $409M | $623.54 | -$218M | -156,112 | -19.2% | |
| 59 | TXN | 0.32% | 1,371,840 | $409M | $298.07 | $384M | +1,242,740 | +962.6% | |
| 60 | AMGN | 0.32% | 1,128,681 | $409M | $362.12 | $383M | +1,057,001 | +1474.6% | |
| 61 | CNC | 0.32% | 6,348,038 | $407M | $64.19 | $187M | -395,908 | -5.9% | |
| 62 | CTAS | 0.32% | 2,360,937 | $402M | $170.08 | $2M | +1,256 | +0.1% | |
| 63 | ON | 0.30% | 4,068,560 | $385M | $94.54 | $109M | -385,255 | -8.7% | |
| 64 | APLD | 0.30% | 10,299,117 | $384M | $37.30 | $346M | +8,706,515 | +546.7% | |
| 65 | META | 0.30% | 669,390 | $377M | $563.29 | -$71M | -113,835 | -14.5% | |
| 66 | CPRT | 0.28% | 12,549,718 | $354M | $28.19 | -$2M | +1,841,683 | +17.2% | |
| 67 | BBIO | 0.28% | 4,722,185 | $352M | $74.48 | $120M | +1,601,554 | +51.3% | |
| 68 | FCX | 0.28% | 5,574,216 | $351M | $62.89 | -$17M | -677,235 | -10.8% | |
| 69 | NBIX | 0.28% | 2,076,260 | $350M | $168.53 | -$53M | -984,310 | -32.2% | |
| 70 | STX | 0.27% | 354,816 | $342M | $965.00 | $302M | +252,291 | +246.1% | |
| 71 | CRWV | 0.27% | 3,431,074 | $342M | $99.54 | $333M | +3,317,458 | +2919.9% | |
| 72 | UNP | 0.27% | 1,254,083 | $341M | $272.00 | $75M | +157,136 | +14.3% | |
| 73 | VLO | 0.26% | 1,283,485 | $334M | $260.44 | $163M | +592,325 | +85.7% | |
| 74 | FTNT | 0.26% | 2,171,408 | $334M | $153.62 | $242M | +1,047,009 | +93.1% | |
| 75 | RIVN | 0.26% | 19,178,109 | $333M | $17.35 | $189M | +9,624,687 | +100.8% | |
| 76 | HUBS | 0.26% | 1,819,744 | $332M | $182.51 | $4M | +475,123 | +35.3% | |
| 77 | PCG | 0.26% | 19,512,052 | $328M | $16.82 | $204M | +12,454,879 | +176.5% | |
| 78 | MELI | 0.25% | 187,255 | $318M | $1,697.39 | $268M | +158,439 | +549.8% | |
| 79 | MPC | 0.25% | 1,239,241 | $317M | $255.67 | -$55M | -285,045 | -18.7% | |
| 80 | LHX | 0.25% | 1,075,122 | $312M | $290.59 | $103M | +468,735 | +77.3% | |
| 81 | XLE | 0.24% | 5,819,502 | $309M | $53.11 | — | +5,819,502 | — | NEW |
| 82 | KMX | 0.24% | 5,831,970 | $308M | $52.89 | $86M | +484,873 | +9.1% | |
| 83 | VRSK | 0.24% | 1,717,969 | $308M | $179.53 | $9M | +142,556 | +9.1% | |
| 84 | TTD | 0.24% | 17,050,857 | $308M | $18.08 | -$13M | +2,889,536 | +20.4% | |
| 85 | HRL | 0.24% | 12,325,712 | $306M | $24.82 | $34M | +338,984 | +2.8% | |
| 86 | SPCX | 0.24% | 1,775,121 | $303M | $170.86 | — | +1,775,121 | — | NEW |
| 87 | IBB | 0.24% | 1,588,107 | $302M | $190.19 | $208M | +1,030,300 | +184.7% | |
| 88 | RBC | 0.24% | 467,098 | $301M | $644.06 | $146M | +182,011 | +63.8% | |
| 89 | SOLS | 0.23% | 3,355,801 | $297M | $88.60 | $111M | +905,732 | +37.0% | |
| 90 | WM | 0.23% | 1,333,794 | $297M | $222.88 | -$171M | -705,400 | -34.6% | |
| 91 | DOCN | 0.23% | 1,886,632 | $296M | $157.03 | $280M | +1,697,290 | +896.4% | |
| 92 | GDDY | 0.23% | 3,485,477 | $296M | $84.88 | $5M | -34,370 | -1.0% | |
| 93 | PODD | 0.23% | 1,903,734 | $290M | $152.25 | $130M | +1,141,385 | +149.7% | |
| 94 | MOH | 0.23% | 1,266,338 | $290M | $228.70 | $110M | -84,357 | -6.2% | |
| 95 | FIVE | 0.23% | 1,605,648 | $289M | $179.79 | -$39M | +171,403 | +11.9% | |
| 96 | SMCI | 0.23% | 9,783,845 | $287M | $29.33 | $266M | +8,876,913 | +978.8% | |
| 97 | WULF | 0.22% | 11,495,860 | $284M | $24.70 | $171M | +3,658,763 | +46.7% | |
| 98 | Q | 0.22% | 1,731,805 | $283M | $163.31 | $118M | +303,550 | +21.2% | |
| 99 | DELL | 0.22% | 655,299 | $283M | $431.46 | -$215M | -2,378,034 | -78.4% | |
| 100 | GFS | 0.22% | 3,417,505 | $282M | $82.41 | $163M | +743,208 | +27.8% |
Options Breakdown
625 Calls
$2.3B Call Value
640 Puts
$2.9B Put Value
1.24 P/C Ratio