Asset Manager
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TWO SIGMA ADVISERS, LP
Market Value
$49.5B
+1.9%
Holdings
2,608
+86
New Purchases
378
Added To
900
Closed
365
Reduced
958
Top 10 Concentration
19.3%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.55% | 0.19% | +1.36% | $769M |
| WMT | 1.12% | 0.05% | +1.07% | $555M |
| META | 1.34% | 0.40% | +0.95% | $665M |
| MU | 0.82% | 0.00% | +0.82% | $405M |
| JNJ | 0.88% | 0.13% | +0.75% | $435M |
| PGR | 0.76% | 0.08% | +0.68% | $375M |
| ALNY | 0.82% | 0.18% | +0.64% | $407M |
| UNP | 0.76% | 0.19% | +0.56% | $374M |
| NBIS | 0.52% | 0.01% | +0.51% | $257M |
| ISRG | 1.15% | 0.65% | +0.51% | $572M |
| CB | 0.72% | 0.25% | +0.47% | $357M |
| TJX | 0.42% | 0.00% | +0.42% | $209M |
| NET | 0.67% | 0.28% | +0.38% | $329M |
| AMD | 0.36% | 0.00% | +0.36% | $180M |
| NU | 0.41% | 0.06% | +0.35% | $204M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 0.22% | 1.19% | -0.97% | $109M |
| GOOGL | 0.78% | 1.65% | -0.87% | $386M |
| COR | 0.05% | 0.89% | -0.84% | $24M |
| INTU | 0.01% | 0.69% | -0.68% | $5M |
| MSCI | 0.28% | 0.96% | -0.68% | $140M |
| DHR | 0.12% | 0.70% | -0.59% | $57M |
| NKE | 0.21% | 0.79% | -0.59% | $102M |
| CRM | 0.63% | 1.21% | -0.58% | $311M |
| CVNA | 0.60% | 1.17% | -0.57% | $296M |
| CME | 0.50% | 1.05% | -0.55% | $248M |
| AON | 0.00% | 0.53% | -0.53% | $0 |
| MRK | 0.39% | 0.93% | -0.53% | $195M |
| JNPR | 0.00% | 0.51% | -0.51% | $0 |
| UNH | 0.00% | 0.49% | -0.49% | $414K |
| MCK | 0.02% | 0.45% | -0.43% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $15.4B | 31.2% |
| Large Cap | 581 | $24.3B | 49.0% |
| Mid Cap | 790 | $7.3B | 14.8% |
| Small Cap | 851 | $2.2B | 4.5% |
| Micro Cap | 328 | $261M | 0.5% |
Portfolio Analytics
Avg Market Cap
$31.0B
Median Market Cap
$2.6B
Avg P/E
33.1
Median P/E
19.0
Avg Dividend Yield
0.08%
Avg Beta
1.06
# Stocks
2,604
# ETFs / Funds
5
Top Holdings (2,608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.10% | 8,217,400 | $1.5B | $186.58 | $54M | -1,144,400 | -12.2% | |
| 2 | MSFT | 3.06% | 2,927,500 | $1.5B | $517.95 | $48M | -23,800 | -0.8% | |
| 3 | AAPL | 2.82% | 5,472,600 | $1.4B | $254.63 | $84M | -909,700 | -14.2% | |
| 4 | AMZN | 2.16% | 4,868,520 | $1.1B | $219.57 | $3M | +11,400 | +0.2% | |
| 5 | JPM | 1.55% | 2,439,100 | $769M | $315.43 | $675M | +2,114,800 | +652.1% | |
| 6 | PLTR | 1.37% | 3,706,300 | $676M | $182.42 | $110M | -445,400 | -10.7% | |
| 7 | NFLX | 1.35% | 558,100 | $669M | $1,198.92 | -$27M | +38,200 | +7.3% | |
| 8 | META | 1.34% | 905,600 | $665M | $734.38 | $473M | +645,500 | +248.2% | |
| 9 | BAC | 1.28% | 12,307,200 | $635M | $51.59 | $50M | -52,600 | -0.4% | |
| 10 | MA | 1.27% | 1,102,200 | $627M | $568.81 | -$34M | -74,100 | -6.3% | |
| 11 | COST | 1.20% | 640,500 | $593M | $925.63 | -$38M | +3,200 | +0.5% | |
| 12 | LMT | 1.19% | 1,181,400 | $590M | $499.21 | $114M | +154,100 | +15.0% | |
| 13 | ISRG | 1.15% | 1,278,400 | $572M | $447.23 | $257M | +699,100 | +120.7% | |
| 14 | ADBE | 1.15% | 1,612,800 | $569M | $352.75 | $86K | +142,500 | +9.7% | |
| 15 | SCHW | 1.15% | 5,958,895 | $569M | $95.47 | $54M | +314,600 | +5.6% | |
| 16 | WMT | 1.12% | 5,384,800 | $555M | $103.06 | $531M | +5,138,001 | +2081.9% | |
| 17 | GEV | 1.07% | 861,400 | $530M | $614.90 | $164M | +170,221 | +24.6% | |
| 18 | BSX | 1.05% | 5,339,760 | $521M | $97.63 | -$34M | +169,800 | +3.3% | |
| 19 | REGN | 1.05% | 926,200 | $521M | $562.27 | $28M | -12,300 | -1.3% | |
| 20 | TMUS | 1.05% | 2,169,387 | $519M | $239.38 | $33M | +127,018 | +6.2% | |
| 21 | ABNB | 0.91% | 3,720,900 | $452M | $121.42 | $81M | +922,300 | +33.0% | |
| 22 | JNJ | 0.88% | 2,346,243 | $435M | $185.42 | $371M | +1,927,200 | +459.9% | |
| 23 | ALNY | 0.82% | 892,500 | $407M | $456.00 | $320M | +626,400 | +235.4% | |
| 24 | MU | 0.82% | 2,422,000 | $405M | $167.32 | $405M | +2,419,000 | +80633.3% | |
| 25 | RBLX | 0.81% | 2,894,800 | $401M | $138.52 | -$129M | -2,141,700 | -42.5% | |
| 26 | GOOGL | 0.78% | 1,585,800 | $386M | $243.10 | -$416M | -2,961,300 | -65.1% | |
| 27 | PGR | 0.76% | 1,519,600 | $375M | $246.95 | $337M | +1,376,000 | +958.2% | |
| 28 | UNP | 0.76% | 1,582,701 | $374M | $236.37 | $280M | +1,172,000 | +285.4% | |
| 29 | QCOM | 0.74% | 2,202,400 | $366M | $166.36 | -$19M | -219,500 | -9.1% | |
| 30 | TSLA | 0.74% | 818,393 | $364M | $444.72 | $72M | -100,800 | -11.0% | |
| 31 | CB | 0.72% | 1,264,013 | $357M | $282.25 | $234M | +839,300 | +197.6% | |
| 32 | CPNG | 0.68% | 10,526,600 | $339M | $32.20 | -$13M | -1,231,000 | -10.5% | |
| 33 | NET | 0.67% | 1,534,300 | $329M | $214.59 | $192M | +834,400 | +119.2% | |
| 34 | CRM | 0.63% | 1,314,300 | $311M | $237.00 | -$276M | -840,000 | -39.0% | |
| 35 | PG | 0.63% | 2,017,000 | $310M | $153.65 | $153M | +1,034,500 | +105.3% | |
| 36 | DASH | 0.62% | 1,126,600 | $306M | $271.99 | -$50M | -317,600 | -22.0% | |
| 37 | CVNA | 0.60% | 785,835 | $296M | $377.24 | -$270M | -895,400 | -53.3% | |
| 38 | GDDY | 0.59% | 2,145,000 | $294M | $136.83 | $151M | +1,354,300 | +171.3% | |
| 39 | IBKR | 0.58% | 4,192,800 | $289M | $68.81 | $101M | +813,900 | +24.1% | |
| 40 | TEAM | 0.56% | 1,737,200 | $277M | $159.70 | -$133M | -283,400 | -14.0% | |
| 41 | WCN | 0.54% | 1,527,750 | $269M | $175.80 | $74M | +484,200 | +46.4% | |
| 42 | MMC | 0.53% | 1,309,700 | $264M | $201.53 | $170M | +879,300 | +204.3% | |
| 43 | GM | 0.53% | 4,306,400 | $263M | $60.97 | $125M | +1,520,000 | +54.5% | |
| 44 | NBIS | 0.52% | 2,286,600 | $257M | $112.27 | $254M | +2,230,000 | +3939.9% | |
| 45 | MPC | 0.51% | 1,302,100 | $251M | $192.74 | $121M | +517,500 | +66.0% | |
| 46 | CLX | 0.51% | 2,034,600 | $251M | $123.30 | $164M | +1,310,100 | +180.8% | |
| 47 | CAT | 0.51% | 525,300 | $251M | $477.15 | $129M | +212,600 | +68.0% | |
| 48 | HUBS | 0.50% | 529,400 | $248M | $467.80 | $7M | +96,485 | +22.3% | |
| 49 | CME | 0.50% | 916,200 | $248M | $270.19 | -$260M | -925,216 | -50.2% | |
| 50 | AER | 0.46% | 1,863,900 | $226M | $121.00 | $85M | +662,800 | +55.2% | |
| 51 | BE | 0.45% | 2,641,734 | $223M | $84.57 | $119M | -1,725,400 | -39.5% | |
| 52 | SOFI | 0.45% | 8,394,200 | $222M | $26.42 | $65M | -226,400 | -2.6% | |
| 53 | SE | 0.44% | 1,228,100 | $219M | $178.73 | -$85M | -678,200 | -35.6% | |
| 54 | ALAB | 0.43% | 1,095,600 | $215M | $195.80 | $162M | +518,000 | +89.7% | |
| 55 | BMY | 0.43% | 4,721,300 | $213M | $45.10 | $161M | +3,603,800 | +322.5% | |
| 56 | FNV | 0.43% | 952,102 | $212M | $222.91 | $46M | -59,698 | -5.9% | |
| 57 | RIVN | 0.42% | 14,280,100 | $210M | $14.68 | $2M | -839,600 | -5.5% | |
| 58 | TJX | 0.42% | 1,447,098 | $209M | $144.54 | — | +1,447,098 | — | NEW |
| 59 | NU | 0.41% | 12,746,000 | $204M | $16.01 | $175M | +10,642,900 | +506.1% | |
| 60 | CRDO | 0.41% | 1,392,300 | $203M | $145.61 | $94M | +221,600 | +18.9% | |
| 61 | VIK | 0.40% | 3,180,500 | $198M | $62.16 | $58M | +567,700 | +21.7% | |
| 62 | MRK | 0.39% | 2,320,900 | $195M | $83.93 | -$255M | -3,357,700 | -59.1% | |
| 63 | LNG | 0.39% | 820,200 | $193M | $234.98 | -$82M | -306,900 | -27.2% | |
| 64 | VLO | 0.38% | 1,092,600 | $186M | $170.26 | $125M | +641,700 | +142.3% | |
| 65 | INTC | 0.37% | 5,441,450 | $183M | $33.55 | $118M | +2,539,300 | +87.5% | |
| 66 | ZS | 0.37% | 604,100 | $181M | $299.66 | -$180M | -547,200 | -47.5% | |
| 67 | AMD | 0.36% | 1,112,940 | $180M | $161.79 | — | +1,112,940 | — | NEW |
| 68 | W | 0.36% | 1,998,800 | $179M | $89.33 | $87M | +211,000 | +11.8% | |
| 69 | ODFL | 0.36% | 1,260,400 | $177M | $140.78 | $160M | +1,152,300 | +1066.0% | |
| 70 | CAG | 0.36% | 9,642,900 | $177M | $18.31 | $48M | +3,354,300 | +53.3% | |
| 71 | ACN | 0.36% | 715,200 | $176M | $246.60 | $172M | +699,000 | +4314.8% | |
| 72 | LRCX | 0.36% | 1,316,200 | $176M | $133.90 | $143M | +972,800 | +283.3% | |
| 73 | MRNA | 0.35% | 6,772,900 | $175M | $25.83 | -$41M | -1,042,800 | -13.3% | |
| 74 | LHX | 0.34% | 545,500 | $167M | $305.41 | $161M | +524,900 | +2548.1% | |
| 75 | MS | 0.33% | 1,023,836 | $163M | $158.96 | $161M | +1,012,100 | +8623.9% | |
| 76 | SJM | 0.33% | 1,496,592 | $163M | $108.60 | — | +1,496,592 | — | NEW |
| 77 | LLY | 0.33% | 213,000 | $163M | $763.00 | $144M | +189,500 | +806.4% | |
| 78 | HEI | 0.32% | 494,678 | $160M | $322.82 | $18M | +63,200 | +14.7% | |
| 79 | CNC | 0.32% | 4,442,692 | $159M | $35.68 | -$19M | +1,173,416 | +35.9% | |
| 80 | RSG | 0.32% | 690,600 | $158M | $229.48 | $12M | +96,400 | +16.2% | |
| 81 | ROKU | 0.32% | 1,581,800 | $158M | $100.13 | $156M | +1,551,000 | +5035.7% | |
| 82 | AVGO | 0.31% | 467,010 | $154M | $329.91 | $59M | +120,300 | +34.7% | |
| 83 | ADC | 0.31% | 2,165,887 | $154M | $71.04 | -$2M | +27,700 | +1.3% | |
| 84 | FTNT | 0.30% | 1,792,320 | $151M | $84.08 | -$43M | -42,000 | -2.3% | |
| 85 | ANET | 0.29% | 997,700 | $145M | $145.71 | -$53M | -946,100 | -48.7% | |
| 86 | AAL | 0.29% | 12,859,900 | $145M | $11.24 | $48M | +4,230,600 | +49.0% | |
| 87 | NDAQ | 0.29% | 1,630,100 | $144M | $88.45 | -$18M | -182,400 | -10.1% | |
| 88 | COP | 0.29% | 1,506,678 | $143M | $94.59 | -$41M | -532,800 | -26.1% | |
| 89 | MSCI | 0.28% | 247,500 | $140M | $567.41 | -$327M | -562,800 | -69.5% | |
| 90 | IONS | 0.27% | 2,073,111 | $136M | $65.42 | $30M | -594,500 | -22.3% | |
| 91 | MARA | 0.27% | 7,419,754 | $135M | $18.26 | — | +7,419,754 | — | NEW |
| 92 | CPB | 0.27% | 4,267,400 | $135M | $31.58 | $89M | +2,760,600 | +183.2% | |
| 93 | GH | 0.27% | 2,112,800 | $132M | $62.48 | $8M | -269,000 | -11.3% | |
| 94 | RDDT | 0.26% | 560,600 | $129M | $229.99 | -$62M | -706,000 | -55.7% | |
| 95 | BBD | 0.26% | 38,026,420 | $129M | $3.38 | -$9M | -6,427,700 | -14.5% | |
| 96 | ON | 0.26% | 2,581,100 | $127M | $49.31 | $35M | +820,300 | +46.6% | |
| 97 | GS | 0.25% | 153,200 | $122M | $796.35 | $63M | +69,130 | +82.2% | |
| 98 | VEEV | 0.24% | 402,000 | $120M | $297.91 | -$111M | -399,000 | -49.8% | |
| 99 | CHWY | 0.23% | 2,846,000 | $115M | $40.45 | -$27M | -495,000 | -14.8% | |
| 100 | MOS | 0.23% | 3,297,500 | $114M | $34.68 | -$26M | -542,900 | -14.1% |