Asset Manager
← All Institutions
TWO SIGMA INVESTMENTS, LP
Market Value
$0
-100.0%
Holdings
3,093
-379
New Purchases
0
Added To
0
Closed
3,093
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 653 | $0 | 0% |
| Mid Cap | 792 | $0 | 0% |
| Small Cap | 1,032 | $0 | 0% |
| Micro Cap | 555 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$1.8B
Avg P/E
32.1
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,811
# ETFs / Funds
282
Top Holdings (3,093 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | —% | — | — | — | -$34M | -284,691 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$3M | -771,142 | -100.0% | SOLD |
| 3 | EQBK | —% | — | — | — | -$1M | -22,827 | -100.0% | SOLD |
| 4 | BKKT | —% | — | — | — | -$5M | -475,780 | -100.0% | SOLD |
| 5 | AME | —% | — | — | — | -$207M | -1,010,471 | -100.0% | SOLD |
| 6 | ABM | —% | — | — | — | -$13M | -312,327 | -100.0% | SOLD |
| 7 | ESTC | —% | — | — | — | -$31M | -417,048 | -100.0% | SOLD |
| 8 | T | —% | — | — | — | -$182M | -7,334,980 | -100.0% | SOLD |
| 9 | AHRT | —% | — | — | — | -$4M | -611,150 | -100.0% | SOLD |
| 10 | CCS | —% | — | — | — | -$11M | -187,156 | -100.0% | SOLD |
| 11 | YUM | —% | — | — | — | -$7M | -46,497 | -100.0% | SOLD |
| 12 | AVB | —% | — | — | — | -$36M | -200,561 | -100.0% | SOLD |
| 13 | RSI | —% | — | — | — | -$24M | -1,217,590 | -100.0% | SOLD |
| 14 | RH | —% | — | — | — | -$73M | -406,227 | -100.0% | SOLD |
| 15 | UAMY | —% | — | — | — | -$15M | -2,921,702 | -100.0% | SOLD |
| 16 | AAP | —% | — | — | — | -$5M | -118,068 | -100.0% | SOLD |
| 17 | NVT | —% | — | — | — | -$40M | -396,870 | -100.0% | SOLD |
| 18 | BKD | —% | — | — | — | -$7M | -690,938 | -100.0% | SOLD |
| 19 | EXPD | —% | — | — | — | -$2M | -10,347 | -100.0% | SOLD |
| 20 | ALB | —% | — | — | — | -$178M | -1,261,458 | -100.0% | SOLD |
| 21 | WT | —% | — | — | — | -$15M | -1,251,581 | -100.0% | SOLD |
| 22 | APAM | —% | — | — | — | -$1M | -25,487 | -100.0% | SOLD |
| 23 | IBP | —% | — | — | — | -$6M | -22,700 | -100.0% | SOLD |
| 24 | ACN | —% | — | — | — | -$7M | -26,983 | -100.0% | SOLD |
| 25 | NFG | —% | — | — | — | -$1M | -14,042 | -100.0% | SOLD |
| 26 | TMHC | —% | — | — | — | -$16M | -278,938 | -100.0% | SOLD |
| 27 | ATR | —% | — | — | — | -$24M | -199,657 | -100.0% | SOLD |
| 28 | GOOS | —% | — | — | — | -$4M | -315,605 | -100.0% | SOLD |
| 29 | GLW | —% | — | — | — | -$7M | -80,202 | -100.0% | SOLD |
| 30 | AIR | —% | — | — | — | -$306K | -3,700 | -100.0% | SOLD |
| 31 | EVC | —% | — | — | — | -$641K | -218,610 | -100.0% | SOLD |
| 32 | ATEN | —% | — | — | — | -$13M | -733,734 | -100.0% | SOLD |
| 33 | ACI | —% | — | — | — | -$2M | -120,859 | -100.0% | SOLD |
| 34 | ARW | —% | — | — | — | -$17M | -150,255 | -100.0% | SOLD |
| 35 | CB | —% | — | — | — | -$183M | -586,031 | -100.0% | SOLD |
| 36 | DIS | —% | — | — | — | -$78M | -685,190 | -100.0% | SOLD |
| 37 | CVX | —% | — | — | — | -$6M | -38,290 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$2M | -261,320 | -100.0% | SOLD |
| 39 | BDX | —% | — | — | — | -$7M | -36,559 | -100.0% | SOLD |
| 40 | WNC | —% | — | — | — | -$2M | -208,588 | -100.0% | SOLD |
| 41 | AN | —% | — | — | — | -$5M | -25,600 | -100.0% | SOLD |
| 42 | CSV | —% | — | — | — | -$6M | -142,618 | -100.0% | SOLD |
| 43 | AR | —% | — | — | — | -$27M | -796,662 | -100.0% | SOLD |
| 44 | ED | —% | — | — | — | -$50M | -504,241 | -100.0% | SOLD |
| 45 | GNK | —% | — | — | — | -$6M | -340,755 | -100.0% | SOLD |
| 46 | MANU | —% | — | — | — | -$4M | -231,664 | -100.0% | SOLD |
| 47 | LYV | —% | — | — | — | -$3M | -18,800 | -100.0% | SOLD |
| 48 | ALSN | —% | — | — | — | -$8M | -86,278 | -100.0% | SOLD |
| 49 | AIZ | —% | — | — | — | -$22M | -92,383 | -100.0% | SOLD |
| 50 | EMN | —% | — | — | — | -$49M | -761,143 | -100.0% | SOLD |
| 51 | HMC | —% | — | — | — | -$1M | -48,962 | -100.0% | SOLD |
| 52 | FLR | —% | — | — | — | -$15M | -391,086 | -100.0% | SOLD |
| 53 | CBAN | —% | — | — | — | -$2M | -121,753 | -100.0% | SOLD |
| 54 | FDX | —% | — | — | — | -$8M | -28,192 | -100.0% | SOLD |
| 55 | ACRE | —% | — | — | — | -$2M | -361,110 | -100.0% | SOLD |
| 56 | ETD | —% | — | — | — | -$2M | -69,196 | -100.0% | SOLD |
| 57 | ALL | —% | — | — | — | -$105M | -504,900 | -100.0% | SOLD |
| 58 | HRTG | —% | — | — | — | -$2M | -83,329 | -100.0% | SOLD |
| 59 | OC | —% | — | — | — | -$96M | -854,171 | -100.0% | SOLD |
| 60 | BFAM | —% | — | — | — | -$70M | -686,745 | -100.0% | SOLD |
| 61 | EAF | —% | — | — | — | -$1M | -74,387 | -100.0% | SOLD |
| 62 | MTDR | —% | — | — | — | -$2M | -50,407 | -100.0% | SOLD |
| 63 | TSLX | —% | — | — | — | -$8M | -370,223 | -100.0% | SOLD |
| 64 | AGCO | —% | — | — | — | -$5M | -50,597 | -100.0% | SOLD |
| 65 | CVS | —% | — | — | — | -$2M | -22,692 | -100.0% | SOLD |
| 66 | HPE | —% | — | — | — | -$182M | -7,589,011 | -100.0% | SOLD |
| 67 | PB | —% | — | — | — | -$7M | -97,831 | -100.0% | SOLD |
| 68 | GWRE | —% | — | — | — | -$84M | -418,009 | -100.0% | SOLD |
| 69 | AA | —% | — | — | — | -$452K | -8,500 | -100.0% | SOLD |
| 70 | AGRO | —% | — | — | — | -$3M | -440,960 | -100.0% | SOLD |
| 71 | NOW | —% | — | — | — | -$247M | -1,613,364 | -100.0% | SOLD |
| 72 | DINO | —% | — | — | — | -$39M | -840,556 | -100.0% | SOLD |
| 73 | CODI | —% | — | — | — | -$2M | -346,324 | -100.0% | SOLD |
| 74 | UI | —% | — | — | — | -$678K | -1,225 | -100.0% | SOLD |
| 75 | ACHR | —% | — | — | — | -$1M | -144,100 | -100.0% | SOLD |
| 76 | OEC | —% | — | — | — | -$2M | -360,384 | -100.0% | SOLD |
| 77 | WY | —% | — | — | — | -$3M | -144,233 | -100.0% | SOLD |
| 78 | FFA | —% | — | — | — | -$253K | -11,482 | -100.0% | SOLD |
| 79 | QXO | —% | — | — | — | -$4M | -226,664 | -100.0% | SOLD |
| 80 | NTST | —% | — | — | — | -$26M | -1,454,687 | -100.0% | SOLD |
| 81 | UAA | —% | — | — | — | -$5M | -990,349 | -100.0% | SOLD |
| 82 | VOYG | —% | — | — | — | -$567K | -21,693 | -100.0% | SOLD |
| 83 | LHX | —% | — | — | — | -$96M | -327,930 | -100.0% | SOLD |
| 84 | QUAD | —% | — | — | — | -$2M | -275,996 | -100.0% | SOLD |
| 85 | BKH | —% | — | — | — | -$82M | -1,176,944 | -100.0% | SOLD |
| 86 | CPS | —% | — | — | — | -$240K | -7,299 | -100.0% | SOLD |
| 87 | Q | —% | — | — | — | -$25M | -303,184 | -100.0% | SOLD |
| 88 | DECK | —% | — | — | — | -$125M | -1,202,129 | -100.0% | SOLD |
| 89 | CDE | —% | — | — | — | -$100M | -5,632,625 | -100.0% | SOLD |
| 90 | ALV | —% | — | — | — | -$13M | -109,754 | -100.0% | SOLD |
| 91 | SLVM | —% | — | — | — | -$797K | -16,555 | -100.0% | SOLD |
| 92 | AMN | —% | — | — | — | -$13M | -809,638 | -100.0% | SOLD |
| 93 | BMY | —% | — | — | — | -$251M | -4,662,042 | -100.0% | SOLD |
| 94 | NUS | —% | — | — | — | -$5M | -548,670 | -100.0% | SOLD |
| 95 | EPC | —% | — | — | — | -$11M | -648,588 | -100.0% | SOLD |
| 96 | BROS | —% | — | — | — | -$1M | -22,632 | -100.0% | SOLD |
| 97 | ATI | —% | — | — | — | -$226K | -1,967 | -100.0% | SOLD |
| 98 | CTRE | —% | — | — | — | -$25M | -699,531 | -100.0% | SOLD |
| 99 | BEN | —% | — | — | — | -$44M | -1,848,179 | -100.0% | SOLD |
| 100 | SLGN | —% | — | — | — | -$20M | -495,962 | -100.0% | SOLD |
Options Breakdown
265 Calls
$0 Call Value
303 Puts
$0 Put Value