Asset Manager
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TWO SIGMA INVESTMENTS, LP
Market Value
$61.1B
+15.7%
Holdings
3,496
+173
New Purchases
618
Added To
1,383
Closed
365
Reduced
1,035
Top 10 Concentration
6.8%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.95% | 0.19% | +0.77% | $583M |
| XLP | 0.80% | 0.28% | +0.52% | $490M |
| NBIS | 0.44% | 0.01% | +0.43% | $271M |
| DIA | 0.39% | 0.00% | +0.39% | $240M |
| TJX | 0.39% | 0.01% | +0.39% | $240M |
| AMD | 0.40% | 0.01% | +0.39% | $243M |
| ACN | 0.38% | 0.00% | +0.38% | $234M |
| WMT | 0.41% | 0.03% | +0.38% | $248M |
| TSM | 0.39% | 0.02% | +0.38% | $241M |
| IREN | 0.39% | 0.03% | +0.37% | $241M |
| MU | 0.47% | 0.12% | +0.34% | $285M |
| CTAS | 0.34% | 0.01% | +0.33% | $209M |
| BMY | 0.40% | 0.08% | +0.33% | $246M |
| HLT | 0.35% | 0.03% | +0.32% | $213M |
| BRK-B | 0.31% | 0.00% | +0.31% | $191M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.66% | 1.40% | -0.74% | $405M |
| XLK | 0.02% | 0.69% | -0.68% | $10M |
| IGV | 0.00% | 0.65% | -0.65% | $1M |
| SNOW | 0.01% | 0.52% | -0.51% | $4M |
| TMO | 0.01% | 0.49% | -0.48% | $5M |
| IWF | 0.45% | 0.90% | -0.45% | $275M |
| UNH | 0.01% | 0.45% | -0.44% | $7M |
| MCK | 0.01% | 0.40% | -0.39% | $5M |
| COR | 0.01% | 0.38% | -0.38% | $3M |
| INTU | 0.01% | 0.38% | -0.38% | $6M |
| AON | 0.06% | 0.43% | -0.37% | $34M |
| ASML | 0.01% | 0.37% | -0.37% | $5M |
| HOOD | 0.06% | 0.41% | -0.35% | $34M |
| DHI | 0.01% | 0.35% | -0.34% | $3M |
| CVNA | 0.20% | 0.53% | -0.32% | $123M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $9.6B | 15.7% |
| Large Cap | 721 | $33.3B | 54.4% |
| Mid Cap | 935 | $13.2B | 21.5% |
| Small Cap | 1,132 | $4.3B | 7.1% |
| Micro Cap | 644 | $780M | 1.3% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$1.9B
Avg P/E
33.4
Median P/E
19.5
Avg Dividend Yield
0.07%
Avg Beta
1.04
# Stocks
3,132
# ETFs / Funds
366
Top Holdings (3,496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 1.11% | 1,021,373 | $680M | $666.18 | -$35M | -136,225 | -11.8% | |
| 2 | XLF | 0.95% | 10,814,100 | $583M | $53.87 | $485M | +8,945,030 | +478.6% | |
| 3 | XLP | 0.80% | 6,247,272 | $490M | $78.37 | $342M | +4,423,172 | +242.5% | |
| 4 | VUG | 0.68% | 866,100 | $415M | $479.61 | -$42M | -176,800 | -16.9% | |
| 5 | QQQ | 0.66% | 673,858 | $405M | $600.37 | -$334M | -665,875 | -49.7% | |
| 6 | QUAL | 0.61% | 1,931,800 | $376M | $194.50 | $199M | +964,500 | +99.7% | |
| 7 | IVV | 0.55% | 500,700 | $335M | $669.30 | -$16M | -64,000 | -11.3% | |
| 8 | PLTR | 0.47% | 1,590,488 | $290M | $182.42 | $17M | -410,438 | -20.5% | |
| 9 | MU | 0.47% | 1,705,132 | $285M | $167.32 | $221M | +1,180,317 | +224.9% | |
| 10 | IWF | 0.45% | 586,857 | $275M | $468.41 | -$198M | -527,243 | -47.3% | |
| 11 | LMT | 0.45% | 549,482 | $274M | $499.21 | $72M | +113,378 | +26.0% | |
| 12 | ALNY | 0.44% | 595,926 | $272M | $456.00 | $160M | +252,621 | +73.6% | |
| 13 | NBIS | 0.44% | 2,409,665 | $271M | $112.27 | $266M | +2,336,669 | +3201.1% | |
| 14 | NVDA | 0.44% | 1,448,107 | $270M | $186.58 | -$29M | -445,487 | -23.5% | |
| 15 | MSFT | 0.44% | 515,209 | $267M | $517.95 | $3M | -14,382 | -2.7% | |
| 16 | AMZN | 0.44% | 1,213,105 | $266M | $219.57 | -$24M | -111,936 | -8.4% | |
| 17 | NET | 0.43% | 1,236,964 | $265M | $214.59 | -$2M | -126,250 | -9.3% | |
| 18 | REGN | 0.43% | 469,903 | $264M | $562.27 | $2M | -29,925 | -6.0% | |
| 19 | USMV | 0.43% | 2,733,400 | $260M | $95.14 | $57M | +565,200 | +26.1% | |
| 20 | BAC | 0.42% | 4,959,245 | $256M | $51.59 | $18M | -72,628 | -1.4% | |
| 21 | META | 0.41% | 345,324 | $254M | $734.38 | $48M | +66,470 | +23.8% | |
| 22 | JPM | 0.41% | 800,703 | $253M | $315.43 | $196M | +606,025 | +311.3% | |
| 23 | GEV | 0.41% | 410,503 | $252M | $614.90 | $10M | -48,551 | -10.6% | |
| 24 | TSLA | 0.41% | 560,985 | $249M | $444.72 | $105M | +107,425 | +23.7% | |
| 25 | KRE | 0.41% | 3,919,400 | $248M | $63.30 | $53M | +626,836 | +19.0% | |
| 26 | WMT | 0.41% | 2,406,858 | $248M | $103.06 | $233M | +2,255,971 | +1495.1% | |
| 27 | ADBE | 0.41% | 702,326 | $248M | $352.75 | -$11M | +33,688 | +5.0% | |
| 28 | ALAB | 0.40% | 1,263,510 | $247M | $195.80 | $175M | +464,224 | +58.1% | |
| 29 | BSX | 0.40% | 2,531,581 | $247M | $97.63 | -$18M | +65,205 | +2.6% | |
| 30 | NU | 0.40% | 15,424,872 | $247M | $16.01 | $149M | +8,265,475 | +115.5% | |
| 31 | RIVN | 0.40% | 16,794,685 | $247M | $14.68 | $49M | +2,395,584 | +16.6% | |
| 32 | ISRG | 0.40% | 551,017 | $246M | $447.23 | $29M | +150,146 | +37.5% | |
| 33 | IBKR | 0.40% | 3,575,453 | $246M | $68.81 | $79M | +552,725 | +18.3% | |
| 34 | BMY | 0.40% | 5,453,357 | $246M | $45.10 | $206M | +4,588,601 | +530.6% | |
| 35 | SCHW | 0.40% | 2,555,620 | $244M | $95.47 | -$15M | -288,306 | -10.1% | |
| 36 | NFLX | 0.40% | 203,190 | $244M | $1,198.92 | -$45M | -12,026 | -5.6% | |
| 37 | UNP | 0.40% | 1,029,076 | $243M | $236.37 | $9M | +9,544 | +0.9% | |
| 38 | AMD | 0.40% | 1,501,331 | $243M | $161.79 | $237M | +1,456,403 | +3241.6% | |
| 39 | SPYM | 0.40% | 3,083,300 | $242M | $78.34 | $66M | +664,300 | +27.5% | |
| 40 | TSM | 0.39% | 864,427 | $241M | $279.29 | $232M | +823,371 | +2005.5% | |
| 41 | IREN | 0.39% | 5,143,276 | $241M | $46.93 | $228M | +4,207,667 | +449.7% | |
| 42 | TMUS | 0.39% | 1,007,577 | $241M | $239.38 | -$3M | -16,609 | -1.6% | |
| 43 | TJX | 0.39% | 1,660,004 | $240M | $144.54 | $237M | +1,634,417 | +6387.7% | |
| 44 | DIA | 0.39% | 517,080 | $240M | $463.74 | $237M | +511,430 | +9051.9% | |
| 45 | GOOGL | 0.39% | 968,128 | $235M | $243.10 | -$15M | -454,015 | -31.9% | |
| 46 | CRM | 0.38% | 991,388 | $235M | $237.00 | -$36M | -1,999 | -0.2% | |
| 47 | RBLX | 0.38% | 1,693,356 | $235M | $138.52 | -$27M | -788,667 | -31.8% | |
| 48 | ACN | 0.38% | 948,139 | $234M | $246.60 | $233M | +944,639 | +26989.7% | |
| 49 | SOFI | 0.38% | 8,799,706 | $232M | $26.42 | -$27M | -5,441,879 | -38.2% | |
| 50 | CB | 0.38% | 823,631 | $232M | $282.25 | $8M | +50,205 | +6.5% | |
| 51 | COST | 0.38% | 250,898 | $232M | $925.63 | $477K | +16,781 | +7.2% | |
| 52 | ABNB | 0.38% | 1,900,674 | $231M | $121.42 | $37M | +432,993 | +29.5% | |
| 53 | AAPL | 0.38% | 904,421 | $230M | $254.63 | -$58M | -500,068 | -35.6% | |
| 54 | WM | 0.38% | 1,039,329 | $230M | $220.83 | $16M | +106,005 | +11.4% | |
| 55 | PGR | 0.38% | 928,549 | $229M | $246.95 | $142M | +603,208 | +185.4% | |
| 56 | TEAM | 0.37% | 1,422,523 | $227M | $159.70 | -$25M | +182,548 | +14.7% | |
| 57 | MA | 0.37% | 396,092 | $225M | $568.81 | -$37M | -71,295 | -15.2% | |
| 58 | GDDY | 0.37% | 1,631,100 | $223M | $136.83 | $76M | +814,360 | +99.7% | |
| 59 | WCN | 0.36% | 1,263,918 | $222M | $175.80 | $42M | +301,389 | +31.3% | |
| 60 | ODFL | 0.36% | 1,576,470 | $222M | $140.78 | $187M | +1,362,697 | +637.5% | |
| 61 | MMC | 0.36% | 1,100,141 | $222M | $201.53 | $5M | +106,857 | +10.8% | |
| 62 | QCOM | 0.36% | 1,325,524 | $221M | $166.36 | -$10M | -122,258 | -8.4% | |
| 63 | SE | 0.36% | 1,231,986 | $220M | $178.73 | -$42M | -409,427 | -24.9% | |
| 64 | VLO | 0.36% | 1,283,669 | $219M | $170.26 | $190M | +1,068,080 | +495.4% | |
| 65 | FI | 0.36% | 1,694,251 | $218M | $128.93 | $163M | +1,374,243 | +429.4% | |
| 66 | ROKU | 0.36% | 2,173,204 | $218M | $100.13 | $187M | +1,825,651 | +525.3% | |
| 67 | ARGX | 0.35% | 294,160 | $217M | $737.56 | $193M | +250,278 | +570.3% | |
| 68 | GM | 0.35% | 3,549,170 | $216M | $60.97 | $177M | +2,757,695 | +348.4% | |
| 69 | PG | 0.35% | 1,397,729 | $215M | $153.65 | $73M | +505,669 | +56.7% | |
| 70 | CLX | 0.35% | 1,740,175 | $215M | $123.30 | $58M | +439,797 | +33.8% | |
| 71 | RSG | 0.35% | 934,096 | $214M | $229.48 | -$17M | -5,074 | -0.5% | |
| 72 | GS | 0.35% | 269,070 | $214M | $796.35 | $78M | +76,109 | +39.4% | |
| 73 | HLT | 0.35% | 820,991 | $213M | $259.44 | $196M | +758,930 | +1222.9% | |
| 74 | DHR | 0.34% | 1,055,277 | $209M | $198.26 | -$26M | -134,402 | -11.3% | |
| 75 | CTAS | 0.34% | 1,016,671 | $209M | $205.26 | $205M | +998,963 | +5641.3% | |
| 76 | CMCSA | 0.34% | 6,556,098 | $206M | $31.42 | $190M | +6,105,867 | +1356.2% | |
| 77 | SYK | 0.34% | 554,353 | $205M | $369.67 | $15M | +73,810 | +15.4% | |
| 78 | LRCX | 0.33% | 1,527,072 | $204M | $133.90 | $175M | +1,223,184 | +402.5% | |
| 79 | VTI | 0.33% | 620,264 | $204M | $328.17 | $52M | +121,819 | +24.4% | |
| 80 | AEP | 0.33% | 1,771,231 | $199M | $112.50 | $85M | +665,720 | +60.2% | |
| 81 | MS | 0.32% | 1,234,969 | $196M | $158.96 | $127M | +741,651 | +150.3% | |
| 82 | V | 0.32% | 575,034 | $196M | $341.38 | -$7M | +3,541 | +0.6% | |
| 83 | MRNA | 0.32% | 7,529,981 | $194M | $25.83 | $2M | +570,773 | +8.2% | |
| 84 | MELI | 0.32% | 83,129 | $194M | $2,336.94 | -$29M | -2,403 | -2.8% | |
| 85 | CRDO | 0.32% | 1,333,824 | $194M | $145.61 | $52M | -199,541 | -13.0% | |
| 86 | ANET | 0.32% | 1,331,525 | $194M | $145.71 | $33M | -246,417 | -15.6% | |
| 87 | CAT | 0.32% | 403,727 | $193M | $477.15 | $137M | +259,526 | +180.0% | |
| 88 | AER | 0.31% | 1,586,800 | $192M | $121.00 | $68M | +528,315 | +49.9% | |
| 89 | LNG | 0.31% | 816,028 | $192M | $234.98 | $62M | +285,062 | +53.7% | |
| 90 | BRK-B | 0.31% | 379,096 | $191M | $502.74 | — | +379,096 | — | NEW |
| 91 | LHX | 0.31% | 614,287 | $188M | $305.41 | $164M | +521,312 | +560.7% | |
| 92 | ON | 0.30% | 3,749,751 | $185M | $49.31 | $158M | +3,240,375 | +636.1% | |
| 93 | SNAP | 0.30% | 23,913,420 | $184M | $7.71 | $58M | +9,420,545 | +65.0% | |
| 94 | INTC | 0.30% | 5,439,082 | $182M | $33.55 | $71M | +483,339 | +9.8% | |
| 95 | HEI | 0.30% | 558,661 | $180M | $322.82 | -$2M | +3,166 | +0.6% | |
| 96 | MPC | 0.29% | 932,805 | $180M | $192.74 | $154M | +775,578 | +493.3% | |
| 97 | CELH | 0.29% | 3,076,031 | $177M | $57.49 | $172M | +2,967,107 | +2724.0% | |
| 98 | NDAQ | 0.29% | 1,993,853 | $176M | $88.45 | $17M | +209,245 | +11.7% | |
| 99 | GIS | 0.28% | 3,415,818 | $172M | $50.42 | $75M | +1,546,993 | +82.8% | |
| 100 | ACGL | 0.28% | 1,895,222 | $172M | $90.73 | $91M | +1,003,004 | +112.4% |
Options Breakdown
111 Calls
$393M Call Value
168 Puts
$1.5B Put Value
3.88 P/C Ratio