Asset Manager
← All Institutions
TWO SIGMA ADVISERS, LP
Market Value
$51.0B
+3.0%
Holdings
2,604
-4
New Purchases
361
Added To
1,013
Closed
337
Reduced
875
Top 10 Concentration
19.0%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.90% | 0.01% | +0.89% | $460M |
| AMD | 1.22% | 0.36% | +0.85% | $621M |
| TSM | 0.99% | 0.22% | +0.77% | $505M |
| TJX | 0.99% | 0.42% | +0.57% | $504M |
| F | 0.56% | 0.04% | +0.52% | $287M |
| TSLA | 1.23% | 0.74% | +0.49% | $625M |
| MU | 1.31% | 0.82% | +0.49% | $666M |
| KMB | 0.48% | 0.00% | +0.48% | $246M |
| BMY | 0.87% | 0.43% | +0.44% | $446M |
| AMGN | 0.47% | 0.03% | +0.44% | $241M |
| MSI | 0.44% | 0.02% | +0.42% | $227M |
| TTD | 0.51% | 0.11% | +0.40% | $260M |
| RIVN | 0.80% | 0.42% | +0.38% | $407M |
| V | 0.52% | 0.15% | +0.37% | $263M |
| ROST | 0.36% | 0.00% | +0.36% | $184M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.21% | 1.34% | -1.13% | $110M |
| BAC | 0.17% | 1.28% | -1.12% | $85M |
| WMT | 0.05% | 1.12% | -1.07% | $26M |
| NFLX | 0.37% | 1.35% | -0.98% | $190M |
| JNJ | 0.14% | 0.88% | -0.74% | $73M |
| QCOM | 0.01% | 0.74% | -0.73% | $7M |
| COST | 0.56% | 1.20% | -0.63% | $288M |
| GEV | 0.45% | 1.07% | -0.62% | $231M |
| DASH | 0.02% | 0.62% | -0.60% | $10M |
| CRM | 0.04% | 0.63% | -0.59% | $20M |
| MSFT | 2.54% | 3.06% | -0.53% | $1.3B |
| NBIS | 0.00% | 0.52% | -0.52% | $0 |
| CPNG | 0.26% | 0.68% | -0.42% | $135M |
| CRDO | 0.00% | 0.41% | -0.41% | $2M |
| MRK | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $14.2B | 27.8% |
| Large Cap | 581 | $26.1B | 51.1% |
| Mid Cap | 770 | $8.0B | 15.7% |
| Small Cap | 843 | $2.5B | 4.9% |
| Micro Cap | 353 | $237M | 0.5% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$2.5B
Avg P/E
32.8
Median P/E
18.9
Avg Dividend Yield
0.08%
Avg Beta
1.07
# Stocks
2,599
# ETFs / Funds
5
Top Holdings (2,604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.27% | 8,951,900 | $1.7B | $186.50 | $136M | +734,500 | +8.9% | |
| 2 | AAPL | 3.14% | 5,896,700 | $1.6B | $271.86 | $210M | +424,100 | +7.8% | |
| 3 | MSFT | 2.54% | 2,673,180 | $1.3B | $483.62 | -$223M | -254,320 | -8.7% | |
| 4 | AMZN | 2.25% | 4,979,120 | $1.1B | $230.82 | $80M | +110,600 | +2.3% | |
| 5 | JPM | 1.39% | 2,204,020 | $710M | $322.22 | -$59M | -235,080 | -9.6% | |
| 6 | MA | 1.37% | 1,227,980 | $701M | $570.88 | $74M | +125,780 | +11.4% | |
| 7 | MU | 1.31% | 2,331,800 | $666M | $285.41 | $260M | -90,200 | -3.7% | |
| 8 | PLTR | 1.28% | 3,674,200 | $653M | $177.75 | -$23M | -32,100 | -0.9% | |
| 9 | SCHW | 1.23% | 6,283,895 | $628M | $99.91 | $59M | +325,000 | +5.5% | |
| 10 | TSLA | 1.23% | 1,389,973 | $625M | $449.72 | $261M | +571,580 | +69.8% | |
| 11 | AMD | 1.22% | 2,900,140 | $621M | $214.16 | $441M | +1,787,200 | +160.6% | |
| 12 | ISRG | 1.18% | 1,066,560 | $604M | $566.36 | $32M | -211,840 | -16.6% | |
| 13 | BSX | 1.18% | 6,298,460 | $601M | $95.35 | $79M | +958,700 | +17.9% | |
| 14 | LMT | 1.16% | 1,223,160 | $592M | $483.67 | $2M | +41,760 | +3.5% | |
| 15 | ADBE | 1.15% | 1,668,528 | $584M | $349.99 | $15M | +55,728 | +3.5% | |
| 16 | TMUS | 1.13% | 2,827,787 | $574M | $203.04 | $55M | +658,400 | +30.4% | |
| 17 | PGR | 1.10% | 2,457,800 | $560M | $227.72 | $184M | +938,200 | +61.7% | |
| 18 | RBLX | 1.03% | 6,507,141 | $527M | $81.03 | $126M | +3,612,341 | +124.8% | |
| 19 | TSM | 0.99% | 1,662,600 | $505M | $303.89 | $394M | +1,266,000 | +319.2% | |
| 20 | TJX | 0.99% | 3,282,598 | $504M | $153.61 | $295M | +1,835,500 | +126.8% | |
| 21 | ABNB | 0.99% | 3,706,100 | $503M | $135.72 | $51M | -14,800 | -0.4% | |
| 22 | REGN | 0.92% | 604,540 | $467M | $771.87 | -$54M | -321,660 | -34.7% | |
| 23 | NET | 0.90% | 2,340,000 | $461M | $197.15 | $132M | +805,700 | +52.5% | |
| 24 | NOW | 0.90% | 3,003,780 | $460M | $153.19 | $456M | +2,999,480 | +69755.4% | |
| 25 | ALNY | 0.88% | 1,132,560 | $450M | $397.65 | $43M | +240,060 | +26.9% | |
| 26 | BMY | 0.87% | 8,270,200 | $446M | $53.94 | $233M | +3,548,900 | +75.2% | |
| 27 | RIVN | 0.80% | 20,659,520 | $407M | $19.71 | $198M | +6,379,420 | +44.7% | |
| 28 | GM | 0.78% | 4,906,915 | $399M | $81.32 | $136M | +600,515 | +13.9% | |
| 29 | UNP | 0.66% | 1,446,501 | $335M | $231.32 | -$39M | -136,200 | -8.6% | |
| 30 | GOOGL | 0.64% | 1,041,896 | $326M | $313.00 | -$59M | -543,904 | -34.3% | |
| 31 | GDDY | 0.63% | 2,604,900 | $323M | $124.08 | $30M | +459,900 | +21.4% | |
| 32 | IBKR | 0.58% | 4,597,600 | $296M | $64.31 | $7M | +404,800 | +9.7% | |
| 33 | LRCX | 0.56% | 1,682,400 | $288M | $171.18 | $112M | +366,200 | +27.8% | |
| 34 | COST | 0.56% | 333,400 | $288M | $862.34 | -$305M | -307,100 | -48.0% | |
| 35 | F | 0.56% | 21,873,800 | $287M | $13.12 | $265M | +20,015,100 | +1076.8% | |
| 36 | NU | 0.53% | 16,269,800 | $272M | $16.74 | $68M | +3,523,800 | +27.6% | |
| 37 | SOFI | 0.53% | 10,310,600 | $270M | $26.18 | $48M | +1,916,400 | +22.8% | |
| 38 | WCN | 0.52% | 1,522,150 | $267M | $175.36 | -$2M | -5,600 | -0.4% | |
| 39 | V | 0.52% | 749,460 | $263M | $350.71 | $189M | +533,660 | +247.3% | |
| 40 | TTD | 0.51% | 6,860,400 | $260M | $37.96 | $208M | +5,781,600 | +535.9% | |
| 41 | AER | 0.51% | 1,802,200 | $259M | $143.76 | $34M | -61,700 | -3.3% | |
| 42 | RSG | 0.49% | 1,176,300 | $249M | $211.93 | $91M | +485,700 | +70.3% | |
| 43 | KMB | 0.48% | 2,442,100 | $246M | $100.89 | — | +2,442,100 | — | NEW |
| 44 | MMC | 0.48% | 1,312,200 | $243M | $185.52 | -$21M | +2,500 | +0.2% | |
| 45 | GH | 0.48% | 2,382,300 | $243M | $102.14 | $111M | +269,500 | +12.8% | |
| 46 | CTAS | 0.47% | 1,284,000 | $241M | $188.07 | $169M | +932,400 | +265.2% | |
| 47 | IONS | 0.47% | 3,052,111 | $241M | $79.11 | $106M | +979,000 | +47.2% | |
| 48 | AMGN | 0.47% | 735,880 | $241M | $327.31 | $224M | +674,680 | +1102.4% | |
| 49 | GEV | 0.45% | 353,780 | $231M | $653.57 | -$298M | -507,620 | -58.9% | |
| 50 | CB | 0.45% | 733,693 | $229M | $312.12 | -$128M | -530,320 | -42.0% | |
| 51 | MRNA | 0.45% | 7,729,700 | $228M | $29.49 | $53M | +956,800 | +14.1% | |
| 52 | MSI | 0.44% | 591,240 | $227M | $383.32 | $216M | +568,940 | +2551.3% | |
| 53 | MPC | 0.43% | 1,361,200 | $221M | $162.63 | -$30M | +59,100 | +4.5% | |
| 54 | W | 0.40% | 2,056,700 | $207M | $100.41 | $28M | +57,900 | +2.9% | |
| 55 | VIK | 0.40% | 2,855,900 | $204M | $71.41 | $6M | -324,600 | -10.2% | |
| 56 | MSCI | 0.38% | 341,040 | $196M | $573.73 | $55M | +93,540 | +37.8% | |
| 57 | SNDK | 0.38% | 816,000 | $194M | $237.38 | $182M | +716,000 | +716.0% | |
| 58 | ANET | 0.38% | 1,476,800 | $194M | $131.03 | $48M | +479,100 | +48.0% | |
| 59 | INTC | 0.38% | 5,212,150 | $192M | $36.90 | $10M | -229,300 | -4.2% | |
| 60 | TEAM | 0.37% | 1,176,100 | $191M | $162.14 | -$87M | -561,100 | -32.3% | |
| 61 | NFLX | 0.37% | 2,029,230 | $190M | $93.76 | -$479M | +1,471,130 | +263.6% | |
| 62 | MS | 0.37% | 1,069,000 | $190M | $177.53 | $27M | +45,164 | +4.4% | |
| 63 | SE | 0.36% | 1,457,100 | $186M | $127.57 | -$34M | +229,000 | +18.6% | |
| 64 | AAL | 0.36% | 12,066,900 | $185M | $15.33 | $40M | -793,000 | -6.2% | |
| 65 | ROST | 0.36% | 1,022,400 | $184M | $180.14 | — | +1,022,400 | — | NEW |
| 66 | ON | 0.35% | 3,296,301 | $178M | $54.15 | $51M | +715,201 | +27.7% | |
| 67 | VLO | 0.34% | 1,074,800 | $175M | $162.79 | -$11M | -17,800 | -1.6% | |
| 68 | HUBS | 0.33% | 415,140 | $167M | $401.30 | -$81M | -114,260 | -21.6% | |
| 69 | FNV | 0.33% | 803,300 | $167M | $207.28 | -$46M | -148,802 | -15.6% | |
| 70 | ROKU | 0.33% | 1,529,800 | $166M | $108.49 | $8M | -52,000 | -3.3% | |
| 71 | T | 0.32% | 6,634,200 | $165M | $24.84 | $162M | +6,543,700 | +7230.6% | |
| 72 | NYT | 0.32% | 2,363,800 | $164M | $69.42 | $54M | +438,500 | +22.8% | |
| 73 | ADC | 0.32% | 2,258,287 | $163M | $72.03 | $9M | +92,400 | +4.3% | |
| 74 | AKAM | 0.31% | 1,841,000 | $161M | $87.25 | $138M | +1,539,700 | +511.0% | |
| 75 | AVGO | 0.31% | 463,850 | $161M | $346.10 | $6M | -3,160 | -0.7% | |
| 76 | ODFL | 0.31% | 1,016,900 | $159M | $156.80 | -$18M | -243,500 | -19.3% | |
| 77 | HEI | 0.31% | 484,658 | $157M | $323.59 | -$3M | -10,020 | -2.0% | |
| 78 | CAG | 0.31% | 9,044,000 | $157M | $17.31 | -$20M | -598,900 | -6.2% | |
| 79 | CPB | 0.30% | 5,403,400 | $151M | $27.87 | $16M | +1,136,000 | +26.6% | |
| 80 | AL | 0.30% | 2,343,400 | $151M | $64.23 | $144M | +2,247,800 | +2351.3% | |
| 81 | HRL | 0.29% | 6,321,200 | $150M | $23.70 | $47M | +2,159,100 | +51.9% | |
| 82 | PG | 0.29% | 1,036,000 | $148M | $143.31 | -$161M | -981,000 | -48.6% | |
| 83 | PNW | 0.29% | 1,658,191 | $147M | $88.70 | $53M | +612,391 | +58.6% | |
| 84 | FTNT | 0.29% | 1,838,720 | $146M | $79.41 | -$5M | +46,400 | +2.6% | |
| 85 | BRK-B | 0.28% | 287,200 | $144M | $502.65 | $79M | +157,500 | +121.4% | |
| 86 | COP | 0.27% | 1,478,778 | $138M | $93.61 | -$4M | -27,900 | -1.9% | |
| 87 | CPNG | 0.26% | 5,725,100 | $135M | $23.59 | -$204M | -4,801,500 | -45.6% | |
| 88 | AME | 0.26% | 651,600 | $134M | $205.31 | $60M | +261,400 | +67.0% | |
| 89 | LNG | 0.26% | 673,438 | $131M | $194.39 | -$62M | -146,762 | -17.9% | |
| 90 | CVNA | 0.26% | 309,275 | $131M | $422.02 | -$166M | -476,560 | -60.6% | |
| 91 | CAT | 0.26% | 227,060 | $130M | $572.87 | -$121M | -298,240 | -56.8% | |
| 92 | TXN | 0.25% | 742,500 | $129M | $173.49 | $127M | +730,400 | +6036.4% | |
| 93 | CLX | 0.25% | 1,256,500 | $127M | $100.83 | -$124M | -778,100 | -38.2% | |
| 94 | CME | 0.25% | 462,820 | $126M | $273.08 | -$121M | -453,380 | -49.5% | |
| 95 | MCD | 0.25% | 411,240 | $126M | $305.63 | — | +411,240 | — | NEW |
| 96 | RKT | 0.24% | 6,327,242 | $122M | $19.36 | $26M | +1,339,112 | +26.9% | |
| 97 | RL | 0.24% | 344,840 | $122M | $353.61 | $70M | +179,540 | +108.6% | |
| 98 | VRSK | 0.24% | 537,171 | $120M | $223.69 | $64M | +314,240 | +141.0% | |
| 99 | VTR | 0.23% | 1,545,411 | $120M | $77.38 | $114M | +1,466,162 | +1850.1% | |
| 100 | NBIX | 0.23% | 842,592 | $120M | $141.83 | $99M | +693,819 | +466.4% |