Asset Manager
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TWO SIGMA ADVISERS, LP
Market Value
$48.3B
+10.2%
Holdings
2,514
-14
New Purchases
248
Added To
844
Closed
285
Reduced
1,118
Top 10 Concentration
19.2%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.44% | 0.44% | +1.00% | $696M |
| TMUS | 1.01% | 0.05% | +0.96% | $487M |
| MSFT | 3.04% | 2.17% | +0.87% | $1.5B |
| COST | 1.31% | 0.50% | +0.81% | $631M |
| NKE | 0.80% | 0.01% | +0.79% | $384M |
| PLTR | 1.17% | 0.43% | +0.74% | $566M |
| CVNA | 1.17% | 0.52% | +0.66% | $567M |
| GEV | 0.76% | 0.14% | +0.62% | $366M |
| TEAM | 0.85% | 0.25% | +0.60% | $410M |
| AON | 0.54% | 0.00% | +0.54% | $258M |
| INTU | 0.70% | 0.17% | +0.53% | $336M |
| DUOL | 0.64% | 0.12% | +0.51% | $307M |
| UNH | 0.49% | 0.00% | +0.49% | $237M |
| CPNG | 0.73% | 0.28% | +0.45% | $352M |
| SE | 0.63% | 0.21% | +0.42% | $305M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.20% | 1.48% | -1.29% | $96M |
| CSCO | 0.09% | 0.85% | -0.76% | $43M |
| AMGN | 0.00% | 0.71% | -0.71% | $1M |
| FTNT | 0.40% | 0.99% | -0.58% | $194M |
| NVO | 0.20% | 0.77% | -0.57% | $96M |
| NOC | 0.46% | 0.99% | -0.53% | $221M |
| CMCSA | 0.08% | 0.51% | -0.43% | $38M |
| MRVL | 0.01% | 0.43% | -0.42% | $3M |
| ICE | 0.30% | 0.72% | -0.42% | $144M |
| DASH | 0.74% | 1.12% | -0.39% | $356M |
| LHX | 0.01% | 0.38% | -0.37% | $5M |
| LNG | 0.57% | 0.92% | -0.36% | $274M |
| GD | 0.12% | 0.47% | -0.35% | $58M |
| AMD | 0.00% | 0.35% | -0.35% | $0 |
| META | 0.40% | 0.75% | -0.35% | $192M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $13.0B | 27.0% |
| Large Cap | 606 | $26.2B | 54.3% |
| Mid Cap | 728 | $6.7B | 14.0% |
| Small Cap | 859 | $2.1B | 4.3% |
| Micro Cap | 267 | $204M | 0.4% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$2.7B
Avg P/E
31.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
2,505
# ETFs / Funds
9
Top Holdings (2,514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.06% | 9,361,800 | $1.5B | $157.99 | $314M | -1,390,200 | -12.9% | |
| 2 | MSFT | 3.04% | 2,951,300 | $1.5B | $497.41 | $517M | +417,500 | +16.5% | |
| 3 | AAPL | 2.71% | 6,382,300 | $1.3B | $205.17 | -$3M | +471,600 | +8.0% | |
| 4 | AMZN | 2.21% | 4,857,120 | $1.1B | $219.39 | $212M | +372,300 | +8.3% | |
| 5 | GOOGL | 1.66% | 4,547,100 | $801M | $176.23 | $97M | -4,900 | -0.1% | |
| 6 | NFLX | 1.44% | 519,900 | $696M | $1,339.13 | $504M | +314,200 | +152.8% | |
| 7 | MA | 1.37% | 1,176,300 | $661M | $561.94 | $39M | +42,200 | +3.7% | |
| 8 | COST | 1.31% | 637,300 | $631M | $989.94 | $411M | +404,900 | +174.2% | |
| 9 | CRM | 1.22% | 2,154,300 | $587M | $272.69 | $150M | +524,300 | +32.2% | |
| 10 | BAC | 1.21% | 12,359,800 | $585M | $47.32 | $134M | +1,547,200 | +14.3% | |
| 11 | SNOW | 1.20% | 2,577,600 | $577M | $223.77 | $109M | -624,300 | -19.5% | |
| 12 | ADBE | 1.18% | 1,470,300 | $569M | $386.88 | $38M | +87,400 | +6.3% | |
| 13 | CVNA | 1.17% | 1,681,235 | $567M | $336.96 | $340M | +597,500 | +55.1% | |
| 14 | PLTR | 1.17% | 4,151,700 | $566M | $136.32 | $376M | +1,895,200 | +84.0% | |
| 15 | BSX | 1.15% | 5,169,960 | $555M | $107.41 | $131M | +964,000 | +22.9% | |
| 16 | RBLX | 1.10% | 5,036,500 | $530M | $105.20 | $102M | -2,297,000 | -31.3% | |
| 17 | SCHW | 1.07% | 5,644,295 | $515M | $91.24 | $134M | +772,200 | +15.8% | |
| 18 | CME | 1.05% | 1,841,416 | $508M | $275.62 | -$23M | -156,784 | -7.8% | |
| 19 | REGN | 1.02% | 938,500 | $493M | $525.00 | $141M | +384,700 | +69.5% | |
| 20 | TMUS | 1.01% | 2,042,369 | $487M | $238.26 | $465M | +1,960,621 | +2398.4% | |
| 21 | LMT | 0.99% | 1,027,300 | $476M | $463.14 | -$43M | -135,000 | -11.6% | |
| 22 | MSCI | 0.97% | 810,300 | $467M | $576.74 | $36M | +47,600 | +6.2% | |
| 23 | MRK | 0.93% | 5,678,600 | $450M | $79.16 | $154M | +2,390,000 | +72.7% | |
| 24 | ABC | 0.90% | 1,445,700 | $433M | $299.85 | -$27M | -209,100 | -12.6% | |
| 25 | TEAM | 0.85% | 2,020,600 | $410M | $203.09 | $299M | +1,496,300 | +285.4% | |
| 26 | QCOM | 0.80% | 2,421,900 | $386M | $159.26 | -$9M | -145,300 | -5.7% | |
| 27 | NKE | 0.80% | 5,406,200 | $384M | $71.04 | $380M | +5,340,000 | +8066.5% | |
| 28 | ABNB | 0.77% | 2,798,600 | $370M | $132.34 | $97M | +508,100 | +22.2% | |
| 29 | GEV | 0.76% | 691,179 | $366M | $529.15 | $305M | +493,679 | +250.0% | |
| 30 | ZS | 0.75% | 1,151,300 | $361M | $313.94 | $219M | +432,800 | +60.2% | |
| 31 | DASH | 0.74% | 1,444,200 | $356M | $246.51 | -$136M | -1,249,700 | -46.4% | |
| 32 | CPNG | 0.73% | 11,757,600 | $352M | $29.96 | $230M | +6,205,200 | +111.8% | |
| 33 | DHR | 0.71% | 1,726,600 | $341M | $197.54 | -$57M | -213,100 | -11.0% | |
| 34 | INTU | 0.70% | 426,700 | $336M | $787.63 | $261M | +305,200 | +251.2% | |
| 35 | ISRG | 0.65% | 579,300 | $315M | $543.41 | -$32M | -120,600 | -17.2% | |
| 36 | DUOL | 0.64% | 747,600 | $307M | $410.02 | $254M | +577,800 | +340.3% | |
| 37 | SE | 0.63% | 1,906,300 | $305M | $159.94 | $214M | +1,211,100 | +174.2% | |
| 38 | TSLA | 0.61% | 919,193 | $292M | $317.66 | -$80M | -514,900 | -35.9% | |
| 39 | HOOD | 0.58% | 2,987,200 | $280M | $93.63 | $39M | -2,784,300 | -48.2% | |
| 40 | LNG | 0.57% | 1,127,100 | $274M | $243.52 | -$131M | -623,138 | -35.6% | |
| 41 | AON | 0.54% | 724,400 | $258M | $356.76 | — | +724,400 | — | NEW |
| 42 | JNPR | 0.51% | 6,141,500 | $245M | $39.93 | $32M | +250,600 | +4.2% | |
| 43 | HUBS | 0.50% | 432,915 | $241M | $556.63 | $128M | +235,415 | +119.2% | |
| 44 | UNH | 0.49% | 759,500 | $237M | $311.97 | — | +759,500 | — | NEW |
| 45 | VEEV | 0.48% | 801,000 | $231M | $287.98 | $84M | +166,800 | +26.3% | |
| 46 | EXE | 0.47% | 1,929,935 | $226M | $116.94 | $135M | +1,117,675 | +137.6% | |
| 47 | NOC | 0.46% | 442,500 | $221M | $499.98 | -$212M | -404,400 | -47.8% | |
| 48 | MCK | 0.45% | 299,300 | $219M | $732.78 | $21M | +4,117 | +1.4% | |
| 49 | MRNA | 0.45% | 7,815,700 | $216M | $27.59 | $108M | +4,007,200 | +105.2% | |
| 50 | IT | 0.43% | 515,600 | $208M | $404.22 | -$12M | -9,300 | -1.8% | |
| 51 | RIVN | 0.43% | 15,119,700 | $208M | $13.74 | $178M | +12,730,800 | +532.9% | |
| 52 | ANET | 0.41% | 1,943,800 | $199M | $102.31 | $26M | -282,800 | -12.7% | |
| 53 | WCN | 0.40% | 1,043,550 | $195M | $186.72 | -$20M | -57,400 | -5.2% | |
| 54 | FTNT | 0.40% | 1,834,320 | $194M | $105.72 | -$238M | -2,651,000 | -59.1% | |
| 55 | META | 0.40% | 260,100 | $192M | $738.09 | -$136M | -309,400 | -54.3% | |
| 56 | RDDT | 0.40% | 1,266,600 | $191M | $150.57 | $106M | +459,700 | +57.0% | |
| 57 | HUM | 0.39% | 767,380 | $188M | $244.48 | -$91M | -285,100 | -27.1% | |
| 58 | IBKR | 0.39% | 3,378,900 | $187M | $55.41 | $47M | +2,530,600 | +298.3% | |
| 59 | BTI | 0.38% | 3,881,700 | $184M | $47.33 | $140M | +2,816,500 | +264.4% | |
| 60 | COP | 0.38% | 2,039,478 | $183M | $89.74 | -$36M | -46,900 | -2.2% | |
| 61 | CNC | 0.37% | 3,269,276 | $177M | $54.28 | -$23M | -36,600 | -1.1% | |
| 62 | IQV | 0.36% | 1,107,300 | $174M | $157.59 | $32M | +298,200 | +36.9% | |
| 63 | FNV | 0.34% | 1,011,800 | $166M | $163.92 | -$18M | -157,400 | -13.5% | |
| 64 | NDAQ | 0.34% | 1,812,500 | $162M | $89.42 | $25M | +1,500 | +0.1% | |
| 65 | TMO | 0.33% | 392,700 | $159M | $405.46 | -$104M | -136,500 | -25.8% | |
| 66 | SPOT | 0.33% | 207,236 | $159M | $767.34 | -$88M | -242,464 | -53.9% | |
| 67 | SOFI | 0.33% | 8,620,600 | $157M | $18.21 | $47M | -814,500 | -8.6% | |
| 68 | PG | 0.32% | 982,500 | $157M | $159.32 | $144M | +907,400 | +1208.3% | |
| 69 | ADC | 0.32% | 2,138,187 | $156M | $73.06 | -$4M | +60,500 | +2.9% | |
| 70 | DHI | 0.30% | 1,139,500 | $147M | $128.92 | $5M | +26,700 | +2.4% | |
| 71 | RSG | 0.30% | 594,200 | $147M | $246.61 | $4M | +5,800 | +1.0% | |
| 72 | ICE | 0.30% | 785,600 | $144M | $183.47 | -$172M | -1,046,400 | -57.1% | |
| 73 | 0HQN.L | 0.30% | 614,000 | $143M | $233.21 | $7M | +14,200 | +2.4% | |
| 74 | CHWY | 0.30% | 3,341,000 | $142M | $42.62 | $134M | +3,094,400 | +1254.8% | |
| 75 | GDDY | 0.30% | 790,700 | $142M | $180.06 | $135M | +751,100 | +1896.7% | |
| 76 | HEI | 0.29% | 431,478 | $142M | $328.00 | $29M | +9,500 | +2.2% | |
| 77 | AER | 0.29% | 1,201,100 | $141M | $117.00 | $33M | +152,000 | +14.5% | |
| 78 | MOS | 0.29% | 3,840,400 | $140M | $36.48 | $16M | -744,800 | -16.2% | |
| 79 | BABA | 0.29% | 1,218,700 | $138M | $113.41 | — | +1,218,700 | — | NEW |
| 80 | BBD | 0.28% | 44,454,120 | $137M | $3.09 | $30M | -3,574,500 | -7.4% | |
| 81 | GM | 0.28% | 2,786,400 | $137M | $49.21 | $62M | +1,181,400 | +73.6% | |
| 82 | NET | 0.28% | 699,900 | $137M | $195.83 | $50M | -73,100 | -9.5% | |
| 83 | AEP | 0.28% | 1,282,900 | $133M | $103.76 | $53M | +545,500 | +74.0% | |
| 84 | ESTC | 0.27% | 1,558,200 | $131M | $84.33 | $72M | +889,700 | +133.1% | |
| 85 | MPC | 0.27% | 784,600 | $130M | $166.11 | $331K | -107,700 | -12.1% | |
| 86 | CAG | 0.27% | 6,288,600 | $129M | $20.47 | -$52M | -472,400 | -7.0% | |
| 87 | VRSK | 0.26% | 399,531 | $124M | $311.50 | -$67M | -244,100 | -37.9% | |
| 88 | GH | 0.26% | 2,381,800 | $124M | $52.04 | $23M | +14,000 | +0.6% | |
| 89 | CB | 0.25% | 424,713 | $123M | $289.72 | $120M | +414,213 | +3944.9% | |
| 90 | CAT | 0.25% | 312,700 | $121M | $388.21 | — | +312,700 | — | NEW |
| 91 | RACE | 0.25% | 245,600 | $121M | $490.74 | $35M | +45,200 | +22.6% | |
| 92 | DG | 0.25% | 1,040,825 | $119M | $114.38 | -$79M | -1,211,074 | -53.8% | |
| 93 | FIVE | 0.24% | 898,500 | $118M | $131.18 | $86M | +469,900 | +109.6% | |
| 94 | VRNS | 0.24% | 2,274,000 | $115M | $50.75 | $23M | +600 | +0.0% | |
| 95 | PNW | 0.24% | 1,287,900 | $115M | $89.47 | $23M | +318,500 | +32.9% | |
| 96 | CRDO | 0.22% | 1,170,700 | $108M | $92.59 | $71M | +246,600 | +26.7% | |
| 97 | UPS | 0.22% | 1,057,600 | $107M | $100.94 | -$46M | -329,500 | -23.8% | |
| 98 | MSI | 0.22% | 253,200 | $106M | $420.46 | $47M | +118,300 | +87.7% | |
| 99 | SYK | 0.22% | 266,800 | $106M | $395.63 | $69M | +168,200 | +170.6% | |
| 100 | IONS | 0.22% | 2,667,611 | $105M | $39.51 | $42M | +575,600 | +27.5% |