Asset Manager
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TWO SIGMA INVESTMENTS, LP
Market Value
$62.4B
+2.0%
Holdings
3,640
+144
New Purchases
509
Added To
1,393
Closed
400
Reduced
1,208
Top 10 Concentration
5.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.65% | 0.02% | +0.63% | $403M |
| XLY | 0.65% | 0.14% | +0.51% | $404M |
| VNQ | 0.51% | 0.00% | +0.51% | $316M |
| SCHH | 0.39% | 0.00% | +0.39% | $244M |
| NOW | 0.40% | 0.01% | +0.39% | $247M |
| IBB | 0.40% | 0.02% | +0.38% | $249M |
| XLRE | 0.37% | 0.00% | +0.37% | $231M |
| SMH | 0.37% | 0.00% | +0.37% | $229M |
| XBI | 0.34% | 0.00% | +0.34% | $215M |
| AMGN | 0.37% | 0.04% | +0.33% | $229M |
| KMB | 0.34% | 0.01% | +0.33% | $214M |
| MCD | 0.32% | 0.01% | +0.31% | $198M |
| ETN | 0.30% | 0.00% | +0.30% | $189M |
| F | 0.31% | 0.01% | +0.30% | $195M |
| FCX | 0.30% | 0.01% | +0.29% | $187M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.05% | 0.95% | -0.90% | $30M |
| XLP | 0.06% | 0.80% | -0.74% | $40M |
| SPY | 0.51% | 1.11% | -0.61% | $317M |
| QUAL | 0.13% | 0.61% | -0.48% | $81M |
| NBIS | 0.01% | 0.44% | -0.43% | $7M |
| META | 0.01% | 0.41% | -0.41% | $6M |
| KRE | 0.00% | 0.41% | -0.40% | $2M |
| WMT | 0.01% | 0.41% | -0.39% | $7M |
| DIA | 0.00% | 0.39% | -0.39% | $0 |
| BAC | 0.04% | 0.42% | -0.38% | $22M |
| IREN | 0.02% | 0.39% | -0.38% | $10M |
| CRM | 0.01% | 0.38% | -0.37% | $6M |
| GOOGL | 0.01% | 0.39% | -0.37% | $8M |
| ACN | 0.01% | 0.38% | -0.37% | $7M |
| QCOM | 0.01% | 0.36% | -0.35% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $7.7B | 12.4% |
| Large Cap | 734 | $33.7B | 54.0% |
| Mid Cap | 932 | $14.8B | 23.8% |
| Small Cap | 1,148 | $5.2B | 8.4% |
| Micro Cap | 760 | $886M | 1.4% |
Portfolio Analytics
Avg Market Cap
$25.8B
Median Market Cap
$1.7B
Avg P/E
34.0
Median P/E
19.5
Avg Dividend Yield
0.07%
Avg Beta
1.03
# Stocks
3,259
# ETFs / Funds
383
Top Holdings (3,640 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | 0.65% | 3,383,220 | $404M | $119.41 | $320M | +3,030,980 | +860.5% | |
| 2 | XLK | 0.65% | 2,801,547 | $403M | $143.97 | $394M | +2,767,747 | +8188.6% | |
| 3 | VUG | 0.64% | 816,840 | $399M | $487.86 | -$17M | -49,260 | -5.7% | |
| 4 | IWF | 0.62% | 813,789 | $385M | $473.30 | $110M | +226,932 | +38.7% | |
| 5 | QQQ | 0.52% | 523,077 | $321M | $614.31 | -$83M | -150,781 | -22.4% | |
| 6 | SPY | 0.51% | 464,197 | $317M | $681.92 | -$364M | -557,176 | -54.5% | |
| 7 | VNQ | 0.51% | 3,573,400 | $316M | $88.49 | — | +3,573,400 | — | NEW |
| 8 | MU | 0.48% | 1,039,889 | $297M | $285.41 | $11M | -665,243 | -39.0% | |
| 9 | AMD | 0.46% | 1,342,291 | $287M | $214.16 | $45M | -159,040 | -10.6% | |
| 10 | PLTR | 0.45% | 1,564,360 | $278M | $177.75 | -$12M | -26,128 | -1.6% | |
| 11 | IVV | 0.43% | 392,760 | $269M | $684.94 | -$66M | -107,940 | -21.6% | |
| 12 | GM | 0.43% | 3,302,035 | $269M | $81.32 | $52M | -247,135 | -7.0% | |
| 13 | AMZN | 0.43% | 1,148,237 | $265M | $230.82 | -$1M | -64,868 | -5.3% | |
| 14 | TSM | 0.42% | 868,449 | $264M | $303.89 | $22M | +4,022 | +0.5% | |
| 15 | ISRG | 0.42% | 459,879 | $260M | $566.36 | $14M | -91,138 | -16.5% | |
| 16 | MSFT | 0.42% | 538,234 | $260M | $483.62 | -$7M | +23,025 | +4.5% | |
| 17 | RIVN | 0.42% | 13,203,484 | $260M | $19.71 | $14M | -3,591,201 | -21.4% | |
| 18 | ABNB | 0.42% | 1,913,495 | $260M | $135.72 | $29M | +12,821 | +0.7% | |
| 19 | ADBE | 0.42% | 741,976 | $260M | $349.99 | $12M | +39,650 | +5.7% | |
| 20 | TJX | 0.41% | 1,680,630 | $258M | $153.61 | $18M | +20,626 | +1.2% | |
| 21 | SCHW | 0.41% | 2,579,155 | $258M | $99.91 | $14M | +23,535 | +0.9% | |
| 22 | TSLA | 0.41% | 568,358 | $256M | $449.72 | $6M | +7,373 | +1.3% | |
| 23 | MA | 0.40% | 441,496 | $252M | $570.88 | $27M | +45,404 | +11.5% | |
| 24 | BMY | 0.40% | 4,662,042 | $251M | $53.94 | $6M | -791,315 | -14.5% | |
| 25 | IBB | 0.40% | 1,475,007 | $249M | $168.77 | $239M | +1,409,300 | +2144.8% | |
| 26 | NET | 0.40% | 1,257,598 | $248M | $197.15 | -$18M | +20,634 | +1.7% | |
| 27 | SOFI | 0.40% | 9,446,103 | $247M | $26.18 | $15M | +646,397 | +7.3% | |
| 28 | NOW | 0.40% | 1,613,364 | $247M | $153.19 | $242M | +1,607,882 | +29330.2% | |
| 29 | ALNY | 0.39% | 616,120 | $245M | $397.65 | -$27M | +20,194 | +3.4% | |
| 30 | SCHH | 0.39% | 11,681,437 | $244M | $20.89 | — | +11,681,437 | — | NEW |
| 31 | RBLX | 0.39% | 3,007,272 | $244M | $81.03 | $9M | +1,313,916 | +77.6% | |
| 32 | AAPL | 0.39% | 891,843 | $242M | $271.86 | $12M | -12,578 | -1.4% | |
| 33 | TMUS | 0.39% | 1,183,865 | $240M | $203.04 | -$822K | +176,288 | +17.5% | |
| 34 | BSX | 0.38% | 2,471,344 | $236M | $95.35 | -$12M | -60,237 | -2.4% | |
| 35 | USMV | 0.38% | 2,492,600 | $235M | $94.16 | -$25M | -240,800 | -8.8% | |
| 36 | LMT | 0.38% | 484,515 | $234M | $483.67 | -$40M | -64,967 | -11.8% | |
| 37 | MMC | 0.37% | 1,249,912 | $232M | $185.52 | $10M | +149,771 | +13.6% | |
| 38 | XLRE | 0.37% | 5,735,700 | $231M | $40.35 | — | +5,735,700 | — | NEW |
| 39 | TTD | 0.37% | 6,044,135 | $229M | $37.96 | $120M | +3,820,578 | +171.8% | |
| 40 | SMH | 0.37% | 636,751 | $229M | $360.13 | — | +636,751 | — | NEW |
| 41 | AMGN | 0.37% | 700,388 | $229M | $327.31 | $208M | +623,963 | +816.4% | |
| 42 | CTAS | 0.37% | 1,217,532 | $229M | $188.07 | $20M | +200,861 | +19.8% | |
| 43 | IBKR | 0.36% | 3,526,821 | $227M | $64.31 | -$19M | -48,632 | -1.4% | |
| 44 | MSI | 0.36% | 590,173 | $226M | $383.32 | $103M | +320,512 | +118.9% | |
| 45 | NVDA | 0.36% | 1,205,691 | $225M | $186.50 | -$45M | -242,416 | -16.7% | |
| 46 | COST | 0.36% | 259,124 | $223M | $862.34 | -$9M | +8,226 | +3.3% | |
| 47 | GH | 0.36% | 2,171,903 | $222M | $102.14 | $109M | +368,572 | +20.4% | |
| 48 | AER | 0.35% | 1,538,896 | $221M | $143.76 | $29M | -47,904 | -3.0% | |
| 49 | RSG | 0.35% | 1,043,844 | $221M | $211.93 | $7M | +109,748 | +11.8% | |
| 50 | SE | 0.35% | 1,710,686 | $218M | $127.57 | -$2M | +478,700 | +38.9% | |
| 51 | ARGX | 0.35% | 258,556 | $217M | $840.95 | $472K | -35,604 | -12.1% | |
| 52 | BRK-B | 0.35% | 432,154 | $217M | $502.65 | $27M | +53,058 | +14.0% | |
| 53 | REGN | 0.35% | 281,151 | $217M | $771.87 | -$47M | -188,752 | -40.2% | |
| 54 | MRNA | 0.35% | 7,342,096 | $217M | $29.49 | $22M | -187,885 | -2.5% | |
| 55 | ON | 0.35% | 3,993,366 | $216M | $54.15 | $31M | +243,615 | +6.5% | |
| 56 | PGR | 0.35% | 946,277 | $215M | $227.72 | -$14M | +17,728 | +1.9% | |
| 57 | LRCX | 0.35% | 1,257,457 | $215M | $171.18 | $11M | -269,615 | -17.7% | |
| 58 | XBI | 0.34% | 1,762,600 | $215M | $121.93 | $214M | +1,754,300 | +21136.1% | |
| 59 | MSCI | 0.34% | 372,616 | $214M | $573.73 | $109M | +188,574 | +102.5% | |
| 60 | ANET | 0.34% | 1,630,792 | $214M | $131.03 | $20M | +299,267 | +22.5% | |
| 61 | AMT | 0.34% | 1,216,424 | $214M | $175.57 | $59M | +411,663 | +51.1% | |
| 62 | KMB | 0.34% | 2,116,203 | $214M | $100.89 | $205M | +2,050,786 | +3134.9% | |
| 63 | UNP | 0.34% | 912,198 | $211M | $231.32 | -$32M | -116,878 | -11.4% | |
| 64 | IONS | 0.34% | 2,658,646 | $210M | $79.11 | $107M | +1,082,703 | +68.7% | |
| 65 | NU | 0.34% | 12,542,124 | $210M | $16.74 | -$37M | -2,882,748 | -18.7% | |
| 66 | PG | 0.34% | 1,463,914 | $210M | $143.31 | -$5M | +66,185 | +4.7% | |
| 67 | EQIX | 0.34% | 272,870 | $209M | $766.16 | $170M | +223,345 | +451.0% | |
| 68 | AME | 0.33% | 1,010,471 | $207M | $205.31 | $80M | +332,715 | +49.1% | |
| 69 | IYW | 0.33% | 1,038,224 | $207M | $199.68 | $97M | +475,300 | +84.4% | |
| 70 | VRSK | 0.33% | 924,687 | $207M | $223.69 | $44M | +279,018 | +43.2% | |
| 71 | GDDY | 0.33% | 1,663,619 | $206M | $124.08 | -$17M | +32,519 | +2.0% | |
| 72 | W | 0.33% | 2,036,019 | $204M | $100.41 | $34M | +125,997 | +6.6% | |
| 73 | V | 0.32% | 573,459 | $201M | $350.71 | $5M | -1,575 | -0.3% | |
| 74 | C | 0.32% | 1,717,333 | $200M | $116.69 | $96M | +692,330 | +67.5% | |
| 75 | ROKU | 0.32% | 1,840,257 | $200M | $108.49 | -$18M | -332,947 | -15.3% | |
| 76 | RL | 0.32% | 563,947 | $199M | $353.61 | $86M | +201,925 | +55.8% | |
| 77 | WM | 0.32% | 906,222 | $199M | $219.71 | -$30M | -133,107 | -12.8% | |
| 78 | MS | 0.32% | 1,116,813 | $198M | $177.53 | $2M | -118,156 | -9.6% | |
| 79 | MCD | 0.32% | 646,254 | $198M | $305.63 | $193M | +631,240 | +4204.3% | |
| 80 | VLO | 0.32% | 1,212,710 | $197M | $162.79 | -$21M | -70,959 | -5.5% | |
| 81 | F | 0.31% | 14,888,265 | $195M | $13.12 | $188M | +14,266,632 | +2295.0% | |
| 82 | AAL | 0.31% | 12,582,898 | $193M | $15.33 | $39M | -1,087,902 | -8.0% | |
| 83 | WCN | 0.30% | 1,079,135 | $189M | $175.36 | -$33M | -184,783 | -14.6% | |
| 84 | ETN | 0.30% | 591,926 | $189M | $318.51 | — | +591,926 | — | NEW |
| 85 | SPLV | 0.30% | 2,634,200 | $188M | $71.42 | $82M | +1,191,500 | +82.6% | |
| 86 | FCX | 0.30% | 3,687,307 | $187M | $50.79 | $183M | +3,566,834 | +2960.7% | |
| 87 | DELL | 0.30% | 1,474,392 | $186M | $125.88 | $64M | +617,070 | +72.0% | |
| 88 | DG | 0.30% | 1,389,179 | $184M | $132.77 | $34M | -64,470 | -4.4% | |
| 89 | CB | 0.29% | 586,031 | $183M | $312.12 | -$50M | -237,600 | -28.9% | |
| 90 | HPE | 0.29% | 7,589,011 | $182M | $24.02 | — | +7,589,011 | — | NEW |
| 91 | T | 0.29% | 7,334,980 | $182M | $24.84 | — | +7,334,980 | — | NEW |
| 92 | KEY | 0.29% | 8,734,526 | $180M | $20.64 | $114M | +5,166,699 | +144.8% | |
| 93 | AKAM | 0.29% | 2,048,557 | $179M | $87.25 | $129M | +1,392,485 | +212.2% | |
| 94 | ALB | 0.29% | 1,261,458 | $178M | $141.44 | $38M | -471,523 | -27.2% | |
| 95 | BA | 0.28% | 808,931 | $176M | $217.12 | $170M | +781,331 | +2830.9% | |
| 96 | TXN | 0.28% | 996,205 | $173M | $173.49 | $167M | +965,770 | +3173.2% | |
| 97 | HEI | 0.28% | 531,566 | $172M | $323.59 | -$8M | -27,095 | -4.8% | |
| 98 | SNDK | 0.27% | 715,225 | $170M | $237.38 | $141M | +454,864 | +174.7% | |
| 99 | ACGL | 0.27% | 1,762,575 | $169M | $95.92 | -$3M | -132,647 | -7.0% | |
| 100 | BE | 0.27% | 1,937,977 | $168M | $86.89 | $23M | +224,565 | +13.1% |
Options Breakdown
294 Calls
$1.4B Call Value
333 Puts
$2.4B Put Value
1.65 P/C Ratio