Asset Manager
← All Institutions
TWO SIGMA INVESTMENTS, LP
Market Value
$52.5B
+21.1%
Holdings
3,239
+88
New Purchases
453
Added To
1,133
Closed
432
Reduced
1,193
Top 10 Concentration
8.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.66% | 0.00% | +0.66% | $345M |
| GEV | 0.46% | 0.02% | +0.45% | $243M |
| DUOL | 0.45% | 0.01% | +0.44% | $235M |
| UNH | 0.45% | 0.01% | +0.44% | $236M |
| QQQ | 1.41% | 0.98% | +0.43% | $739M |
| AON | 0.43% | 0.00% | +0.42% | $225M |
| CB | 0.43% | 0.00% | +0.42% | $224M |
| UNP | 0.45% | 0.04% | +0.41% | $235M |
| V | 0.39% | 0.00% | +0.38% | $203M |
| ZS | 0.49% | 0.11% | +0.38% | $255M |
| NKE | 0.37% | 0.01% | +0.36% | $192M |
| CPNG | 0.41% | 0.06% | +0.35% | $217M |
| APH | 0.36% | 0.01% | +0.35% | $187M |
| TMUS | 0.47% | 0.14% | +0.33% | $244M |
| RIVN | 0.38% | 0.07% | +0.30% | $198M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 0.60% | -0.60% | $928K |
| SPY | 1.36% | 1.93% | -0.57% | $715M |
| MRVL | 0.01% | 0.56% | -0.55% | $5M |
| AMD | 0.01% | 0.53% | -0.52% | $6M |
| NOW | 0.05% | 0.44% | -0.39% | $24M |
| FTNT | 0.08% | 0.47% | -0.39% | $42M |
| CMCSA | 0.03% | 0.42% | -0.38% | $16M |
| DG | 0.14% | 0.52% | -0.38% | $75M |
| LHX | 0.04% | 0.42% | -0.37% | $23M |
| LIN | 0.09% | 0.46% | -0.37% | $49M |
| NOC | 0.07% | 0.44% | -0.37% | $39M |
| OXY | 0.03% | 0.39% | -0.36% | $16M |
| LNG | 0.25% | 0.57% | -0.33% | $129M |
| KDP | 0.01% | 0.32% | -0.31% | $4M |
| XLV | 0.21% | 0.53% | -0.31% | $111M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $8.3B | 15.8% |
| Large Cap | 752 | $30.7B | 58.4% |
| Mid Cap | 875 | $9.8B | 18.6% |
| Small Cap | 1,084 | $3.3B | 6.3% |
| Micro Cap | 468 | $417M | 0.8% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$2.2B
Avg P/E
31.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
2,889
# ETFs / Funds
350
Top Holdings (3,239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 1.41% | 1,339,733 | $739M | $551.64 | $313M | +432,088 | +47.6% | |
| 2 | SPY | 1.36% | 1,157,598 | $715M | $617.85 | -$121M | -337,135 | -22.6% | |
| 3 | IWF | 0.90% | 1,114,100 | $473M | $424.58 | $97M | +73,500 | +7.1% | |
| 4 | VUG | 0.87% | 1,042,900 | $457M | $438.40 | $79M | +22,000 | +2.1% | |
| 5 | XLK | 0.70% | 1,448,331 | $367M | $253.23 | -$65M | -640,370 | -30.7% | |
| 6 | IVV | 0.67% | 564,700 | $351M | $620.90 | $37M | +5,700 | +1.0% | |
| 7 | IGV | 0.66% | 3,154,300 | $345M | $109.50 | — | +3,154,300 | — | NEW |
| 8 | NVDA | 0.57% | 1,893,594 | $299M | $157.99 | $46M | -439,451 | -18.8% | |
| 9 | AMZN | 0.55% | 1,325,041 | $291M | $219.39 | $152M | +597,321 | +82.1% | |
| 10 | NFLX | 0.55% | 215,216 | $288M | $1,339.13 | $91M | +3,978 | +1.9% | |
| 11 | AAPL | 0.55% | 1,404,489 | $288M | $205.17 | $56M | +357,687 | +34.2% | |
| 12 | CVNA | 0.53% | 824,164 | $278M | $336.96 | $155M | +236,461 | +40.2% | |
| 13 | PLTR | 0.52% | 2,000,926 | $273M | $136.32 | $35M | -815,797 | -29.0% | |
| 14 | SNOW | 0.52% | 1,217,039 | $272M | $223.77 | $31M | -431,314 | -26.2% | |
| 15 | CRM | 0.52% | 993,387 | $271M | $272.69 | $12M | +27,663 | +2.9% | |
| 16 | NET | 0.51% | 1,363,214 | $267M | $195.83 | $111M | -20,803 | -1.5% | |
| 17 | BSX | 0.51% | 2,466,376 | $265M | $107.41 | $19M | +25,629 | +1.1% | |
| 18 | MSFT | 0.50% | 529,591 | $263M | $497.41 | $40M | -65,163 | -11.0% | |
| 19 | MA | 0.50% | 467,387 | $263M | $561.94 | $40M | +60,964 | +15.0% | |
| 20 | SE | 0.50% | 1,641,413 | $263M | $159.94 | $127M | +602,208 | +58.0% | |
| 21 | REGN | 0.50% | 499,828 | $262M | $525.00 | $26M | +127,757 | +34.3% | |
| 22 | RBLX | 0.50% | 2,482,023 | $261M | $105.20 | $28M | -1,517,856 | -38.0% | |
| 23 | SCHW | 0.49% | 2,843,926 | $259M | $91.24 | $107M | +897,724 | +46.1% | |
| 24 | SOFI | 0.49% | 14,241,585 | $259M | $18.21 | $149M | +4,740,193 | +49.9% | |
| 25 | ADBE | 0.49% | 668,638 | $259M | $386.88 | $21M | +49,100 | +7.9% | |
| 26 | TMO | 0.49% | 637,117 | $258M | $405.46 | $93M | +305,856 | +92.3% | |
| 27 | ZS | 0.49% | 812,308 | $255M | $313.94 | $209M | +579,991 | +249.7% | |
| 28 | MSCI | 0.48% | 436,842 | $252M | $576.74 | $14M | +15,193 | +3.6% | |
| 29 | TEAM | 0.48% | 1,239,975 | $252M | $203.09 | $118M | +609,176 | +96.6% | |
| 30 | GOOGL | 0.48% | 1,422,143 | $251M | $176.23 | $5M | -167,120 | -10.5% | |
| 31 | TMUS | 0.47% | 1,024,186 | $244M | $238.26 | $184M | +800,200 | +357.2% | |
| 32 | GEV | 0.46% | 459,054 | $243M | $529.15 | $236M | +435,816 | +1875.5% | |
| 33 | BAC | 0.45% | 5,031,873 | $238M | $47.32 | $172M | +3,451,423 | +218.4% | |
| 34 | MSI | 0.45% | 563,990 | $237M | $420.46 | $82M | +209,898 | +59.3% | |
| 35 | UNH | 0.45% | 756,506 | $236M | $311.97 | $232M | +748,406 | +9239.6% | |
| 36 | DHR | 0.45% | 1,189,679 | $235M | $197.54 | $8M | +84,078 | +7.6% | |
| 37 | DUOL | 0.45% | 572,841 | $235M | $410.02 | $232M | +562,685 | +5540.4% | |
| 38 | UNP | 0.45% | 1,019,532 | $235M | $230.08 | $217M | +944,994 | +1267.8% | |
| 39 | COST | 0.44% | 234,117 | $232M | $989.94 | $115M | +111,097 | +90.3% | |
| 40 | RSG | 0.44% | 939,170 | $232M | $246.61 | $105M | +414,484 | +79.0% | |
| 41 | QCOM | 0.44% | 1,447,782 | $231M | $159.26 | $68M | +390,553 | +36.9% | |
| 42 | HUBS | 0.44% | 411,125 | $229M | $556.63 | $97M | +180,098 | +78.0% | |
| 43 | CME | 0.43% | 824,490 | $227M | $275.62 | -$43M | -194,195 | -19.1% | |
| 44 | AON | 0.43% | 629,555 | $225M | $356.76 | $223M | +624,321 | +11928.2% | |
| 45 | CB | 0.43% | 773,426 | $224M | $289.72 | $222M | +767,626 | +13234.9% | |
| 46 | MELI | 0.43% | 85,532 | $224M | $2,613.63 | $9M | -24,697 | -22.4% | |
| 47 | ISRG | 0.42% | 400,871 | $218M | $543.41 | $14M | -10,790 | -2.6% | |
| 48 | MMC | 0.41% | 993,284 | $217M | $218.64 | $165M | +778,413 | +362.3% | |
| 49 | CPNG | 0.41% | 7,242,249 | $217M | $29.96 | $191M | +6,061,224 | +513.2% | |
| 50 | HOOD | 0.41% | 2,315,076 | $217M | $93.63 | $117M | -76,268 | -3.2% | |
| 51 | IT | 0.41% | 536,009 | $217M | $404.22 | -$3M | +12,749 | +2.4% | |
| 52 | WM | 0.41% | 933,324 | $214M | $228.82 | $65M | +290,925 | +45.3% | |
| 53 | MCK | 0.40% | 289,430 | $212M | $732.78 | -$7M | -36,504 | -11.2% | |
| 54 | VEEV | 0.39% | 714,810 | $206M | $287.98 | $90M | +216,003 | +43.3% | |
| 55 | META | 0.39% | 278,854 | $206M | $738.09 | $17M | -49,532 | -15.1% | |
| 56 | USMV | 0.39% | 2,168,200 | $204M | $93.87 | $148M | +1,573,600 | +264.6% | |
| 57 | INTU | 0.39% | 257,787 | $203M | $787.63 | $139M | +153,983 | +148.3% | |
| 58 | V | 0.39% | 571,493 | $203M | $355.05 | $201M | +566,193 | +10682.9% | |
| 59 | LMT | 0.39% | 436,104 | $202M | $463.14 | -$52M | -131,835 | -23.2% | |
| 60 | EXE | 0.38% | 1,726,810 | $202M | $116.94 | $105M | +858,674 | +98.9% | |
| 61 | HUM | 0.38% | 823,207 | $201M | $244.48 | -$25M | -33,569 | -3.9% | |
| 62 | ABC | 0.38% | 670,788 | $201M | $299.85 | -$38M | -187,824 | -21.9% | |
| 63 | RIVN | 0.38% | 14,399,101 | $198M | $13.74 | $166M | +11,833,167 | +461.2% | |
| 64 | ASML | 0.38% | 246,683 | $198M | $801.39 | $112M | +116,957 | +90.2% | |
| 65 | KRE | 0.37% | 3,292,564 | $196M | $59.39 | $38M | +515,458 | +18.6% | |
| 66 | ABNB | 0.37% | 1,467,681 | $194M | $132.34 | $111M | +769,033 | +110.1% | |
| 67 | MRK | 0.37% | 2,438,348 | $193M | $79.16 | -$5M | +237,647 | +10.8% | |
| 68 | MRNA | 0.37% | 6,959,208 | $192M | $27.59 | $66M | +2,505,105 | +56.2% | |
| 69 | NKE | 0.37% | 2,697,119 | $192M | $71.04 | $189M | +2,658,998 | +6975.1% | |
| 70 | SYK | 0.36% | 480,543 | $190M | $395.63 | $105M | +252,916 | +111.1% | |
| 71 | BTI | 0.36% | 3,986,871 | $189M | $47.33 | $153M | +3,116,921 | +358.3% | |
| 72 | APH | 0.36% | 1,895,982 | $187M | $98.75 | $184M | +1,847,845 | +3838.7% | |
| 73 | DHI | 0.35% | 1,433,971 | $185M | $128.92 | $13M | +81,556 | +6.0% | |
| 74 | HEI | 0.35% | 555,495 | $182M | $328.00 | $74M | +149,464 | +36.8% | |
| 75 | CI | 0.35% | 550,706 | $182M | $330.58 | $66M | +197,570 | +56.0% | |
| 76 | WCN | 0.34% | 962,529 | $180M | $186.72 | -$16M | -40,799 | -4.1% | |
| 77 | QUAL | 0.34% | 967,300 | $177M | $182.82 | $74M | +366,300 | +61.0% | |
| 78 | IQV | 0.34% | 1,117,676 | $176M | $157.59 | -$40M | -108,729 | -8.9% | |
| 79 | SPLG | 0.34% | 2,419,000 | $176M | $72.69 | -$13M | -459,700 | -16.0% | |
| 80 | DASH | 0.33% | 704,849 | $174M | $246.51 | -$57M | -556,828 | -44.1% | |
| 81 | CNC | 0.33% | 3,152,229 | $171M | $54.28 | -$45M | -404,107 | -11.4% | |
| 82 | CAH | 0.32% | 998,151 | $168M | $168.00 | $32M | +13,933 | +1.4% | |
| 83 | IBKR | 0.32% | 3,022,728 | $167M | $55.41 | $56M | +2,350,877 | +349.9% | |
| 84 | BDX | 0.32% | 967,159 | $167M | $172.25 | $114M | +736,078 | +318.5% | |
| 85 | MNST | 0.31% | 2,618,988 | $164M | $62.64 | $49M | +658,768 | +33.6% | |
| 86 | ANET | 0.31% | 1,577,942 | $161M | $102.31 | -$53M | -1,189,116 | -43.0% | |
| 87 | NDAQ | 0.30% | 1,784,608 | $160M | $89.42 | $105M | +1,070,369 | +149.9% | |
| 88 | CLX | 0.30% | 1,300,378 | $156M | $120.07 | $146M | +1,229,023 | +1722.4% | |
| 89 | NVO | 0.29% | 2,216,950 | $153M | $69.02 | -$66M | -930,979 | -29.6% | |
| 90 | IYW | 0.29% | 880,824 | $153M | $173.27 | -$18M | -337,300 | -27.7% | |
| 91 | VTI | 0.29% | 498,445 | $151M | $303.93 | -$31M | -164,882 | -24.9% | |
| 92 | XLP | 0.28% | 1,824,100 | $148M | $80.97 | — | +1,824,100 | — | NEW |
| 93 | FDN | 0.28% | 548,100 | $148M | $269.33 | $147M | +547,100 | +54710.0% | |
| 94 | GDDY | 0.28% | 816,740 | $147M | $180.06 | $146M | +809,354 | +10958.0% | |
| 95 | OEF | 0.28% | 481,100 | $146M | $304.35 | $90M | +271,000 | +129.0% | |
| 96 | IWM | 0.28% | 677,611 | $146M | $215.79 | — | +677,611 | — | NEW |
| 97 | TSLA | 0.27% | 453,560 | $144M | $317.66 | -$88M | -443,788 | -49.5% | |
| 98 | CRWD | 0.27% | 282,148 | $144M | $509.31 | $140M | +272,448 | +2808.7% | |
| 99 | PG | 0.27% | 892,060 | $142M | $159.32 | $138M | +870,160 | +3973.3% | |
| 100 | CRDO | 0.27% | 1,533,365 | $142M | $92.59 | $105M | +617,493 | +67.4% |
Options Breakdown
9 Calls
$65M Call Value
58 Puts
$893M Put Value
13.68 P/C Ratio