Ticker | $ Bought |
---|---|
tesla inc | 242,007,000 |
intel corp | 237,457,000 |
airbnb inc | 215,519,000 |
lam research corp | 202,896,000 |
select sector spdr tr | 163,430,000 |
novo-nordisk a s | 158,657,000 |
delta air lines inc del | 93,746,600 |
microchip technology inc. | 93,196,000 |
Ticker | % Inc. |
---|---|
palo alto networks inc | 54,752 |
hca healthcare inc | 12,016 |
applied matls inc | 10,767 |
intuitive surgical inc | 10,708 |
amazon com inc | 7,557 |
nextera energy inc | 7,433 |
diamondback energy inc | 5,748 |
constellation energy corp | 5,322 |
Ticker | % Reduced |
---|---|
abbott labs | -84.15 |
amphenol corp new | -82.86 |
lauder estee cos inc | -80.47 |
bp plc | -79.13 |
sharkninja inc | -73.76 |
philip morris intl inc | -73.44 |
jabil inc | -73.34 |
taiwan semiconductor mfg ltd | -72.72 |
TWO SIGMA INVESTMENTS, LP has about 25.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 25.9 |
Technology | 16.2 |
Healthcare | 13.4 |
Financial Services | 9.7 |
Industrials | 9.1 |
Consumer Cyclical | 8.1 |
Communication Services | 4.4 |
Consumer Defensive | 4 |
Utilities | 2.7 |
Energy | 2.6 |
Basic Materials | 2.5 |
Real Estate | 1.4 |
TWO SIGMA INVESTMENTS, LP has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.8 |
UNALLOCATED | 25.8 |
MID-CAP | 15.6 |
MEGA-CAP | 9.8 |
SMALL-CAP | 6.3 |
About 55.3% of the stocks held by TWO SIGMA INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 44.8 |
S&P 500 | 42.6 |
RUSSELL 2000 | 12.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TWO SIGMA INVESTMENTS, LP has 3017 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APP was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.23 | 769,897 | 103,428,000 | added | 345 | ||
AA | alcoa corp | 0.08 | 920,411 | 34,773,100 | reduced | -49.43 | ||
AAL | american airls group inc | 0.08 | 2,095,510 | 36,524,700 | added | 4,958 | ||
AAL | american airlines group inc | 0.05 | 19,950,000 | 23,306,000 | new | |||
AAOI | applied optoelectronics inc | 0.05 | 588,469 | 21,691,000 | added | 10.49 | ||
AAPL | apple inc | 0.62 | 1,130,600 | 283,125,000 | reduced | -1.89 | ||
AAXJ | ishares tr | 0.09 | 268,400 | 39,011,900 | new | |||
AAXJ | ishares tr | 0.05 | 241,360 | 24,954,200 | new | |||
AAXJ | ishares tr | 0.05 | 204,700 | 24,052,200 | new | |||
ABC | cencora inc | 0.37 | 750,088 | 168,530,000 | reduced | -12.84 | ||
ABNB | airbnb inc | 0.47 | 1,640,050 | 215,519,000 | new | |||
ABNB | airbnb inc | 0.06 | 27,800,000 | 26,076,400 | added | 1.54 | ||
ABT | abbott labs | 0.07 | 305,352 | 34,538,400 | reduced | -84.15 | ||
ACAD | acadia pharmaceuticals inc | 0.05 | 1,243,440 | 22,817,200 | added | 12.00 | ||
ACHR | archer aviation inc | 0.06 | 3,012,980 | 29,376,600 | added | 3,166 | ||
ACM | aecom | 0.11 | 468,580 | 50,053,700 | added | 11.09 | ||
ADBE | adobe inc | 0.44 | 452,880 | 201,387,000 | added | 128 | ||
ADC | agree rlty corp | 0.14 | 928,033 | 65,379,900 | added | 16.79 | ||
ADMA | adma biologics inc | 0.10 | 2,548,950 | 43,714,600 | reduced | -29.03 | ||
ADP | automatic data processing in | 0.09 | 142,462 | 41,702,900 | reduced | -48.78 | ||