Two_Sigma avatar

Two_Sigma
🇳🇱 Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
October 1, 2024
Lowest Cash
December 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.87%
avatarETH
99.87%
avatarLIGHT.NV
88.71%
avatarKGX.DE
87.65%
avatarINMD
86.19%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 12, 2023
Lowest Exposure
October 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
16.06%
Producer Manufacturing
11.53%
Finance
11.46%
Technology Services
11.4%
Cryptocurrencies
7.47%

Top Countries

Top 5

🇺🇸United States
23.79%
🇳🇱Netherlands
20.11%
🇨🇳China
13.45%
🇩🇪Germany
10.49%
🇬🇧United Kingdom
5.44%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
10.04%0%84.46%11/29/2024
SignifySignify (LIGHT.NV)
6.47%0%88.71%2/1/2025
NN GroupNN Group (NN.NV)
6.08%0%81.14%2/1/2025
BitcoinBitcoin (BTC)
5.27%0%99.87%2/1/2025
KIONKION (KGX.DE)
4.32%0%87.65%2/1/2025
PayPalPayPal (PYPL)
3.45%0%80.08%9/4/2024
VeralliaVerallia (VRLA.PA)
3.28%0%39.44%2/1/2025
Anglo AmericanAnglo American (AAL.L)
3.11%0%77.69%11/29/2024
ShopifyShopify (SHOP)
2.82%0%52.59%2/8/2024
JD.comJD.com (JD.US)
2.71%0%83.53%9/30/2024
InmodeInmode (INMD)
2.66%0%86.19%2/1/2025
ZalandoZalando (ZAL.DE)
2.64%0%75.3%10/2/2024
CarnivalCarnival (CCL)
2.62%0%71.05%6/28/2024
Just EatJust Eat (TKWY.NV)
2.48%0%65.6%5/17/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
2.47%0%69.19%6/14/2024
British American TobaccoBritish American Tobacco (BTI)
2.31%0%56.84%6/24/2024
EthereumEthereum (ETH)
2.2%0%99.87%2/1/2025
EvolutionEvolution (EVO.ST)
2.16%0%33.47%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.87%0%60.42%4/8/2024
SalesforceSalesforce (CRM)
1.78%0%20.19%6/5/2023
Basic-FitBasic-Fit (BFIT.NV)
1.78%0%22.31%9/24/2024
ComericaComerica (CMA)
1.47%0%51%4/8/2024
ContinentalContinental (CON.DE)
1.44%0%28.69%12/2/2024
EiffageEiffage (FGR.PA)
1.22%0%37.85%4/8/2024
RokuRoku (ROKU)
1.2%0%29.08%8/11/2023
AT&TAT&T (T)
1.12%0%19.39%5/30/2023
TruistTruist (TFC)
1.11%0%43.56%4/8/2024
Virgin GalacticVirgin Galactic (SPCE)
1%0%61.35%4/15/2024
ASRASR (ASRNL.NV)
0.98%0%41.7%2/1/2025
MetaMeta (META)
0.81%0%34.53%2/1/2025
PfizerPfizer (PFE)
0.8%0%35.33%4/22/2024
Flow TradersFlow Traders (FLOW.NV)
0.72%0%50.33%4/8/2024
BaiduBaidu (BIDU)
0.7%0%13.68%4/17/2023
AmazonAmazon (AMZN)
0.67%0%29.75%2/1/2025
PhilipsPhilips (PHIA.NV)
0.67%0%14.61%4/24/2023
DocuSignDocuSign (DOCU)
0.66%0%35.86%12/11/2023
AlphabetAlphabet (GOOG)
0.65%0%39.04%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.64%0%45.42%4/16/2024
ASMLASML (ASML.NV)
0.61%0%16.6%2/1/2025
VerizonVerizon (VZ)
0.6%0%17.4%10/12/2023
Berry PlasticsBerry Plastics (BERY)
0.58%0%22.97%8/1/2024
ZoomZoom (ZM)
0.57%0%26.69%7/24/2023
CorsairCorsair (CRSR)
0.44%0%13.68%4/17/2023
AMDAMD (AMD)
0.41%0%12.35%2/1/2025
IntelIntel (INTC)
0.41%0%12.08%4/4/2023
IngredionIngredion (INGR)
0.33%0%10.09%6/24/2024
CignaCigna (CI)
0.31%0%21.12%9/26/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.3%0%8.5%3/7/2023
Trade DeskTrade Desk (TTD)
0.26%0%13.68%4/17/2023
AdyenAdyen (ADYEN.NV)
0.23%0%20.19%12/4/2024
NikeNike (NKE)
0.21%0%11.02%10/29/2024
Charles SchwabCharles Schwab (SCHW)
0.21%0%11.55%6/7/2023
MicrosoftMicrosoft (MSFT)
0.17%0%12.08%12/4/2024
AlbemarleAlbemarle (ALB)
0.17%0%12.08%7/24/2023
MicroStrategyMicroStrategy (MSTR)
0.16%0%8.1%12/16/2024
QualcommQualcomm (QCOM)
0.15%0%13.01%7/24/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.15%0%6.64%2/21/2023
Valley NationalValley National (VLY)
0.13%0%12.08%7/24/2023
AdidasAdidas (ADS.DE)
0.12%0%13.68%4/17/2023
T. Rowe PriceT. Rowe Price (TROW)
0.11%0%9.3%6/7/2023
BayerBayer (BAYN.DE)
0.1%0%4.25%7/25/2023
RocheRoche (ROG.ZU)
0.09%0%6.77%6/8/2023
AlfenAlfen (ALFEN.NV)
0.08%0%1.73%7/9/2024
ADMADM (ADM)
0.08%0%3.85%12/4/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0%8.5%3/7/2023
3M3M (MMM)
0.07%0%6.11%6/9/2023
NVIDIANVIDIA (NVDA)
0.04%0%3.32%1/26/2023
Leggett & PlattLeggett & Platt (LEG)
0.03%0%2.26%5/11/2023
RenewiRenewi (RWI.L)
0.01%0%1.2%7/5/2023
WiseWise (WISE.L)
0%0%0.4%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EvolutionEvolution (EVO.ST)
      		14.19%12.96%
      VeralliaVerallia (VRLA.PA)
      		11.87%9.66%
      SignifySignify (LIGHT.NV)
      		10.77%9.51%
      EthereumEthereum (ETH)
      		6.11%7.72%
      NN GroupNN Group (NN.NV)
      		6.9%7.61%
      KIONKION (KGX.DE)
      		8.13%7.58%
      BitcoinBitcoin (BTC)
      		0.95%5.31%
      InmodeInmode (INMD)
      		5.86%4.88%
      ASMLASML (ASML.NV)
      		3.81%4.19%
      ASRASR (ASRNL.NV)
      		3.81%3.98%
      AMDAMD (AMD)
      		3.81%3.32%
      AmazonAmazon (AMZN)
      		1.91%2.3%
      AlphabetAlphabet (GOOG)
      		0.95%1.23%
      MetaMeta (META)
      		0.95%1.14%

      Cash Exposure Over Time

      Cash Exposure % Over Time