Two Sigma Advisers, L.P. 13F annual report

Two Sigma Advisers, L.P. is an investment fund managing more than $43 trillion ran by Steve Metzger. There are currently 2384 companies in Mr. Metzger’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $2.16 trillion.

Limited to 30 biggest holdings

$43 trillion Assets Under Management (AUM)

As of 7th August 2024, Two Sigma Advisers, L.P.’s top holding is 6,569,600 shares of Apple Inc currently worth over $1.13 trillion and making up 2.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Two Sigma Advisers, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 2,454,100 shares of Microsoft worth $1.03 trillion, whose value grew 1.1% in the past six months. The third-largest holding is Amazon.com worth $863 billion and the next is NVIDIA Corp worth $849 billion, with 939,700 shares owned.

Currently, Two Sigma Advisers, L.P.'s portfolio is worth at least $43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Two Sigma Advisers, L.P.

The Two Sigma Advisers, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steve Metzger serves as the General Counsel at Two Sigma Advisers, L.P..

Recent trades

In the most recent 13F filing, Two Sigma Advisers, L.P. revealed that it had opened a new position in Walmart Inc and bought 7,653,900 shares worth $461 billion. This means they effectively own approximately 0.1% of the company. Walmart Inc makes up 27.3% of the fund's Consumer Staples sector allocation and has decreased its share price by 57.4% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 266,000 additional shares. This makes their stake in Apple Inc total 6,569,600 shares worth $1.13 trillion. Apple Inc soared 23.3% in the past year.

On the other hand, there are companies that Two Sigma Advisers, L.P. is getting rid of from its portfolio. Two Sigma Advisers, L.P. closed its position in Rivian Automotive on 14th August 2024. It sold the previously owned 11,885,700 shares for $279 billion. Steve Metzger also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $1.03 trillion and 2,454,100 shares.

One of the largest hedge funds

The two most similar investment funds to Two Sigma Advisers, L.P. are First Eagle Investment Management and Engines Advisors L.L.C. They manage $44.2 trillion and $45 trillion respectively.


Steve Metzger investment strategy

Two Sigma Advisers, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.0% of the total portfolio value. The fund focuses on investments in the United States as 52.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only 3.1% of the portfolio. The average market cap of the portfolio companies is close to $18.2 billion.

The complete list of Two Sigma Advisers, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
4.22%
6,569,600
$1,126,555,008,000 2.62%
Microsoft Corporation
21.13%
2,454,100
$1,032,488,952,000 2.40%
Amazon.com Inc.
4.17%
4,784,620
$863,049,756,000 2.01%
NVIDIA Corp
35.08%
939,700
$849,075,332,000 1.98%
Meta Platforms Inc
26.05%
1,413,100
$686,173,098,000 1.60%
Alphabet Inc
8.20%
4,544,600
$685,916,478,000 1.60%
Visa Inc
10.29%
1,931,300
$538,987,204,000 1.25%
PayPal Holdings Inc
0.80%
7,436,200
$498,151,038,000 1.16%
Mastercard Incorporated
39.93%
1,025,100
$493,657,407,000 1.15%
Netflix Inc.
17.41%
811,800
$493,030,494,000 1.15%
Micron Technology Inc.
26.05%
4,161,900
$490,646,391,000 1.14%
Bristol-Myers Squibb Co.
0.41%
8,940,500
$484,843,315,000 1.13%
Crowdstrike Holdings Inc
1.49%
1,469,000
$470,946,710,000 1.10%
Eli Lilly & Co
36.64%
601,900
$468,254,124,000 1.09%
Walmart Inc
Opened
7,653,900
$460,535,163,000 1.07%
Qualcomm, Inc.
23.69%
2,276,500
$385,411,450,000 0.90%
General Mtrs Co
20.65%
8,400,900
$380,980,815,000 0.89%
Pfizer Inc.
348.17%
13,547,300
$375,937,575,000 0.87%
Gilead Sciences, Inc.
334.41%
5,079,600
$372,080,700,000 0.87%
Pinterest Inc
2.20%
10,632,200
$368,618,374,000 0.86%
Lockheed Martin Corp.
3.73%
801,400
$364,532,818,000 0.85%
Humana Inc.
1,622.83%
1,050,580
$364,257,098,000 0.85%
DoorDash Inc
18.70%
2,399,300
$330,431,596,000 0.77%
Nike, Inc.
1,086.88%
3,284,100
$308,639,718,000 0.72%
Lauder Estee Cos Inc
18.36%
1,945,900
$299,960,485,000 0.70%
Booking Holdings Inc
84.79%
82,600
$299,662,888,000 0.70%
Pepsico Inc
564.07%
1,685,400
$294,961,854,000 0.69%
Zscaler Inc
51.68%
1,455,200
$280,315,176,000 0.65%
Robinhood Mkts Inc
96.02%
13,917,900
$280,167,327,000 0.65%
Rivian Automotive, Inc.
Closed
11,885,700
$278,838,522,000
Merck & Co Inc
55.84%
2,085,600
$275,194,920,000 0.64%
Fortinet Inc
23.92%
3,950,320
$269,846,359,000 0.63%
NRG Energy Inc.
1.85%
3,829,050
$259,188,394,000 0.60%
Hewlett Packard Enterprise C
9.63%
14,433,000
$255,897,090,000 0.60%
CVS Health Corp
Closed
3,205,000
$253,066,800,000
Uber Technologies Inc
197.30%
3,258,100
$250,841,119,000 0.58%
Nu Hldgs Ltd
77.11%
20,505,600
$244,631,808,000 0.57%
Citigroup Inc
275.14%
3,861,300
$244,188,612,000 0.57%
Zoom Video Communications In
6.68%
3,706,800
$242,313,516,000 0.56%
Abbott Labs
6,910.42%
2,019,000
$229,479,540,000 0.53%
Roblox Corporation
8.08%
5,959,600
$227,537,528,000 0.53%
Cencora Inc.
348.68%
934,600
$227,098,454,000 0.53%
Hershey Company
4.79%
1,154,500
$224,550,250,000 0.52%
Sherwin-Williams Co.
252.35%
644,100
$223,715,253,000 0.52%
Cloudflare Inc
13.06%
2,246,500
$217,528,595,000 0.51%
Costco Whsl Corp New
116.30%
295,900
$216,785,217,000 0.50%
Cummins Inc.
268.77%
718,741
$211,777,036,000 0.49%
Carvana Co.
0.41%
2,380,935
$209,307,996,000 0.49%
DocuSign Inc
19.50%
3,367,900
$200,558,445,000 0.47%
Block Inc
23.78%
2,344,807
$198,323,776,000 0.46%
Applovin Corp
16.78%
2,839,614
$196,558,081,000 0.46%
Johnson Ctls Intl Plc
35.89%
2,940,700
$192,086,524,000 0.45%
Ford Mtr Co Del
34.50%
14,096,700
$187,204,176,000 0.44%
General Mls Inc
24.48%
2,631,600
$184,133,052,000 0.43%
Keurig Dr Pepper Inc
365.13%
5,930,400
$181,885,368,000 0.42%
NextEra Energy Inc
33.33%
2,603,800
$166,408,858,000 0.39%
Spotify Technology S.A.
83.87%
630,300
$166,336,170,000 0.39%
Western Digital Corp.
68.12%
2,410,700
$164,506,168,000 0.38%
JD.com Inc
7.66%
5,934,400
$162,543,216,000 0.38%
Vertiv Holdings Co
34.41%
1,964,600
$160,448,882,000 0.37%
Pure Storage Inc
10.13%
3,023,700
$157,202,163,000 0.37%
Lyft Inc
25.51%
8,014,535
$155,081,252,000 0.36%
Automatic Data Processing In
37.82%
609,200
$152,141,608,000 0.35%
Ark Etf Tr
17.68%
3,231,143
$162,722,585,000 0.38%
Hess Corporation
5.72%
962,599
$146,931,111,000 0.34%
Select Sector Spdr Tr
41.02%
3,737,200
$307,067,565,000 0.71%
Ishares Tr
11.05%
2,454,305
$517,586,778,000 1.20%
Spdr S&p 500 Etf Tr
38.74%
280,103
$146,513,476,000 0.34%
Nutanix Inc
131.34%
2,358,635
$145,574,952,000 0.34%
Duolingo, Inc.
7.48%
625,000
$137,862,500,000 0.32%
Intel Corp.
122.89%
3,112,350
$137,472,500,000 0.32%
Honeywell International Inc
1.53%
656,100
$134,664,525,000 0.31%
Affirm Holdings, Inc.
24.45%
3,556,500
$132,515,190,000 0.31%
Astrazeneca plc
205.28%
1,843,000
$124,863,250,000 0.29%
Northrop Grumman Corp.
171.40%
260,000
$124,451,600,000 0.29%
Palantir Technologies Inc.
2,039.44%
5,387,100
$123,957,171,000 0.29%
UiPath, Inc.
40.05%
5,435,300
$123,218,251,000 0.29%
Wayfair Inc
1.00%
1,786,500
$121,267,620,000 0.28%
Nasdaq Inc
21.15%
1,897,200
$119,713,320,000 0.28%
Johnson & Johnson
64.01%
748,509
$118,406,639,000 0.28%
Wabtec
142.52%
812,700
$118,394,136,000 0.28%
Moodys Corp
40.06%
299,300
$117,633,879,000 0.27%
SoFi Technologies, Inc.
Closed
11,608,000
$115,499,600,000
MSCI Inc
0.78%
202,300
$113,379,035,000 0.26%
Philip Morris International Inc
2.73%
1,198,399
$109,797,316,000 0.26%
Gap, Inc.
32.11%
3,929,900
$108,268,745,000 0.25%
Ecolab, Inc.
32.37%
464,146
$107,171,311,000 0.25%
Schlumberger Ltd.
37.62%
1,937,100
$106,172,451,000 0.25%
Norfolk Southn Corp
46.00%
411,400
$104,853,518,000 0.24%
Snowflake Inc.
37.28%
644,900
$104,215,840,000 0.24%
Cboe Global Mkts Inc
38.64%
549,000
$100,867,770,000 0.23%
PBF Energy Inc
9.04%
1,748,900
$100,684,173,000 0.23%
S&P Global Inc
Opened
235,843
$100,339,404,000 0.23%
AMGEN Inc.
69.82%
349,700
$99,426,704,000 0.23%
CME Group Inc
32.91%
456,300
$98,236,827,000 0.23%
Altria Group Inc.
3,917.95%
2,238,000
$97,621,560,000 0.23%
Coinbase Global Inc
74.88%
363,800
$96,450,656,000 0.22%
ServiceNow Inc
146.29%
126,100
$96,138,640,000 0.22%
Alcoa Corp
0.22%
2,788,345
$94,218,178,000 0.22%
Evergy Inc
7.23%
1,710,800
$91,322,504,000 0.21%
Oreilly Automotive Inc
31.99%
80,800
$91,213,504,000 0.21%
Unitedhealth Group Inc
21.47%
183,300
$90,678,510,000 0.21%
MetLife, Inc.
34.59%
1,211,900
$89,813,909,000 0.21%
Vanguard Index Fds
9.73%
562,813
$168,159,379,000 0.39%
Goldman Sachs Group, Inc.
Opened
213,900
$89,343,891,000 0.21%
Monday Com Ltd
29.63%
383,600
$86,643,732,000 0.20%
Dover Corp.
31.40%
483,800
$85,724,522,000 0.20%
Core & Main, Inc.
29.99%
1,496,700
$85,686,075,000 0.20%
Cigna Group (The)
1,817.07%
235,800
$85,640,202,000 0.20%
Sarepta Therapeutics Inc
6.34%
661,334
$85,616,300,000 0.20%
Mettler-Toledo International, Inc.
27.49%
64,100
$85,335,689,000 0.20%
Abbvie Inc
55.29%
466,744
$84,994,082,000 0.20%
Progressive Corp.
36.67%
406,600
$84,093,012,000 0.20%
Becton Dickinson & Co.
129.68%
337,400
$83,489,630,000 0.19%
Devon Energy Corp.
51.22%
1,654,896
$83,042,681,000 0.19%
Occidental Pete Corp
1,565.84%
1,277,700
$83,037,723,000 0.19%
Ametek Inc
34.90%
453,600
$82,963,440,000 0.19%
McCormick & Co., Inc.
9.46%
1,075,383
$82,600,168,000 0.19%
Sentinelone Inc
24.65%
3,472,100
$80,934,651,000 0.19%
Datadog Inc
1.81%
651,272
$80,497,219,000 0.19%
Ferrari N.V.
11.25%
184,600
$80,474,524,000 0.19%
3M Co.
112.23%
746,200
$79,149,434,000 0.18%
Li Auto Inc.
57.26%
2,613,000
$79,121,640,000 0.18%
Kroger Co.
60.39%
1,383,500
$79,039,355,000 0.18%
Emerson Elec Co
75.84%
692,297
$78,520,326,000 0.18%
Solaredge Technologies Inc
0.52%
1,098,900
$77,999,922,000 0.18%
Unity Software Inc.
5.79%
2,873,700
$76,727,790,000 0.18%
Samsara Inc.
37.62%
2,028,000
$76,638,120,000 0.18%
Incyte Corp.
24.12%
1,342,400
$76,476,528,000 0.18%
Kellanova Co
42.36%
1,332,800
$76,356,112,000 0.18%
Zions Bancorporation N.A
7.61%
1,756,700
$76,240,780,000 0.18%
Godaddy Inc
121.36%
641,500
$76,133,220,000 0.18%
Paycom Software Inc
107.77%
382,300
$76,081,523,000 0.18%
Aercap Holdings Nv
719.53%
872,800
$75,855,048,000 0.18%
Chevron Corp.
Opened
480,263
$75,756,686,000 0.18%
Mosaic Co New
232.57%
2,322,700
$75,394,842,000 0.18%
Motorola Solutions Inc
22.25%
209,900
$74,510,302,000 0.17%
Ross Stores, Inc.
4,897.00%
499,700
$73,335,972,000 0.17%
Unum Group
13.45%
1,336,200
$71,700,492,000 0.17%
Arcelormittal Sa Luxembourg
7.06%
2,594,400
$71,553,552,000 0.17%
HubSpot Inc
34.85%
110,300
$69,109,568,000 0.16%
Select Sector Spdr Tr
Opened
1,313,300
$146,100,053,000 0.34%
Logitech Intl S A
1.44%
726,014
$64,883,871,000 0.15%
Kohls Corp
203.99%
2,219,700
$64,704,255,000 0.15%
PTC Inc
9.59%
340,500
$64,334,070,000 0.15%
Lattice Semiconductor Corp.
6.23%
806,300
$63,076,849,000 0.15%
Qorvo Inc
167.46%
539,200
$61,916,336,000 0.14%
Medpace Holdings Inc
4.56%
150,800
$60,945,820,000 0.14%
Heico Corp.
38.92%
313,378
$59,855,198,000 0.14%
Hilton Worldwide Holdings Inc
4,540.00%
278,400
$59,385,504,000 0.14%
Choice Hotels International, Inc.
6.77%
469,800
$59,359,230,000 0.14%
Netapp Inc
16.61%
564,502
$59,255,775,000 0.14%
EBay Inc.
43.32%
1,119,600
$59,092,488,000 0.14%
Corebridge Finl Inc
139.65%
2,050,200
$58,902,246,000 0.14%
Wingstop Inc
877.09%
160,418
$58,777,155,000 0.14%
Ishares Inc
Closed
1,682,300
$59,290,100,000
General Dynamics Corp.
Opened
205,800
$58,136,442,000 0.14%
Rockwell Automation Inc
53.79%
199,500
$58,120,335,000 0.14%
Spdr Ser Tr
47.22%
1,400,500
$109,838,950,000 0.26%
Blackrock Inc.
Opened
68,400
$57,025,080,000 0.13%
Idex Corporation
28.01%
230,500
$56,246,610,000 0.13%
Stanley Black & Decker Inc
23.92%
573,000
$56,113,890,000 0.13%
Skyworks Solutions, Inc.
31.96%
507,000
$54,918,240,000 0.13%
BP plc
13.56%
1,452,126
$54,716,108,000 0.13%
Frontline Plc
42.55%
2,333,300
$54,552,554,000 0.13%
Franco Nev Corp
25.11%
455,400
$54,265,464,000 0.13%
Lincoln Natl Corp Ind
2.22%
1,670,200
$53,329,486,000 0.12%
Plains Gp Hldgs L P
17.59%
2,921,400
$53,315,550,000 0.12%
Illumina Inc
6.65%
388,000
$53,280,160,000 0.12%
Elastic N.V
7.97%
530,900
$53,217,416,000 0.12%
Cisco Sys Inc
26.80%
1,059,500
$52,879,645,000 0.12%
Ares Capital Corp
45.67%
2,539,600
$52,874,472,000 0.12%
Gartner, Inc.
0.18%
109,300
$52,100,031,000 0.12%
Ppg Inds Inc
15.05%
359,000
$52,019,100,000 0.12%
Verisign Inc.
40.48%
273,095
$51,754,233,000 0.12%
XP Inc
16.62%
2,012,928
$51,651,732,000 0.12%
Invesco Ltd
105.50%
3,080,600
$51,107,154,000 0.12%
Vertex Pharmaceuticals, Inc.
39.43%
122,000
$50,997,220,000 0.12%
Northern Lights Fund Trust
28.63%
523,200
$50,598,672,000 0.12%
DuPont de Nemours Inc
377.91%
657,600
$50,418,192,000 0.12%
FMC Corp.
30.98%
791,000
$50,386,700,000 0.12%
Yum China Holdings Inc
493.11%
1,261,850
$50,209,012,000 0.12%
Advance Auto Parts Inc
46.13%
587,700
$50,007,393,000 0.12%
PVH Corp
532.12%
355,252
$49,951,984,000 0.12%
Cardinal Health, Inc.
34.16%
446,200
$49,929,780,000 0.12%
Campbell Soup Co.
6.48%
1,105,800
$49,152,810,000 0.11%
Tyson Foods, Inc.
22.15%
831,800
$48,851,614,000 0.11%
AECOM
28.77%
491,399
$48,196,414,000 0.11%
StoneCo Ltd
18.68%
2,874,600
$47,747,106,000 0.11%
Biomarin Pharmaceutical Inc.
62.59%
545,014
$47,601,523,000 0.11%
Gates Indl Corp Plc
9.01%
2,630,200
$46,580,842,000 0.11%
Royalty Pharma plc
23.92%
1,522,400
$46,235,288,000 0.11%
Eog Res Inc
215.45%
361,500
$46,214,160,000 0.11%
Eaton Corp Plc
72.21%
145,000
$45,338,600,000 0.11%
Eastman Chem Co
2.90%
450,700
$45,169,154,000 0.11%
Ionis Pharmaceuticals Inc
33.86%
1,040,111
$45,088,812,000 0.10%
Teradyne, Inc.
9.31%
397,969
$44,902,842,000 0.10%
Snap Inc
69.84%
3,876,277
$44,499,660,000 0.10%
Old Dominion Freight Line In
939.18%
201,600
$44,212,896,000 0.10%
FTAI Aviation Ltd
0.79%
654,100
$44,020,930,000 0.10%
Trane Technologies plc
67.24%
146,000
$43,829,200,000 0.10%
JPMorgan Chase & Co.
Opened
218,600
$43,785,580,000 0.10%
Dominos Pizza Inc
Opened
87,600
$43,526,688,000 0.10%
Woodward Inc
2.81%
280,000
$43,153,600,000 0.10%
Post Holdings Inc
284.48%
404,915
$43,034,366,000 0.10%
TechnipFMC plc
12.03%
1,705,000
$42,812,550,000 0.10%
Starbucks Corp.
82.25%
465,300
$42,523,767,000 0.10%
DraftKings Inc.
79.06%
934,978
$42,457,351,000 0.10%
Amdocs Ltd
215.99%
466,400
$42,148,568,000 0.10%
Masonite Intl Corp
370.69%
319,600
$42,011,420,000 0.10%
HP Inc
65.69%
1,388,500
$41,960,470,000 0.10%
Smith A O Corp
29.31%
468,300
$41,894,118,000 0.10%
AES Corp.
11,406.44%
2,324,300
$41,674,699,000 0.10%
Exelixis Inc
4.60%
1,755,890
$41,667,270,000 0.10%
Veeva Sys Inc
23.55%
177,300
$41,078,637,000 0.10%
Newmont Corp
58.08%
1,145,876
$41,068,196,000 0.10%
Prudential Finl Inc
Closed
391,600
$40,612,836,000
Beacon Roofing Supply Inc
2.40%
414,000
$40,580,280,000 0.09%
Oracle Corp.
82.43%
318,900
$40,057,029,000 0.09%
Deutsche Bank A G
Closed
2,949,623
$39,967,392,000
Atlassian Corporation
29.45%
204,400
$39,880,484,000 0.09%
Teledyne Technologies Inc
21.34%
92,500
$39,712,100,000 0.09%
Confluent Inc
150.92%
1,293,000
$39,462,360,000 0.09%
Wendys Co
5.79%
2,091,905
$39,411,490,000 0.09%
Globus Med Inc
7.75%
730,975
$39,209,499,000 0.09%
Autozone Inc.
54.33%
12,274
$38,683,352,000 0.09%
Tandem Diabetes Care Inc
7.52%
1,076,883
$38,132,427,000 0.09%
Invesco Exch Traded Fd Tr Ii
Opened
577,700
$38,053,099,000 0.09%
Sweetgreen, Inc.
497.29%
1,498,600
$37,854,636,000 0.09%
Sterling Infrastructure Inc
7.65%
343,000
$37,836,330,000 0.09%
Verisk Analytics Inc
Opened
159,131
$37,511,951,000 0.09%
GitLab Inc.
5.98%
637,200
$37,161,504,000 0.09%
Biogen Inc
316.79%
171,300
$36,937,419,000 0.09%
Transocean Ltd
63.67%
5,832,301
$36,626,850,000 0.09%
Cava Group Inc
Opened
517,300
$36,236,865,000 0.08%
Lazard Inc.
Opened
856,600
$35,865,842,000 0.08%
Advanced Micro Devices Inc.
Closed
238,740
$35,192,663,000
Norwegian Cruise Line Hldg L
42.91%
1,666,600
$34,881,938,000 0.08%
British Amern Tob Plc
49.19%
1,127,100
$34,376,550,000 0.08%
Pnm Res Inc
42.54%
906,000
$34,101,840,000 0.08%
Marqeta Inc
1.08%
5,665,700
$33,767,572,000 0.08%
TREX Co., Inc.
11.07%
337,400
$33,655,650,000 0.08%
Urban Outfitters, Inc.
12.28%
768,200
$33,355,244,000 0.08%
Elevance Health Inc
78.87%
63,700
$33,030,998,000 0.08%
Republic Svcs Inc
37.70%
172,000
$32,927,680,000 0.08%
Fluor Corp New
27.21%
778,000
$32,893,840,000 0.08%
Comerica, Inc.
158.85%
592,000
$32,554,080,000 0.08%
Wix.com Ltd
42.31%
236,700
$32,541,516,000 0.08%
Knife River Corp
3.57%
400,000
$32,432,000,000 0.08%
Merus N.V
66.51%
718,500
$32,354,055,000 0.08%
Delek Us Hldgs Inc New
12.27%
1,049,746
$32,269,192,000 0.08%
Oshkosh Corp
29.20%
258,700
$32,262,477,000 0.08%
Stellantis N.V
46.87%
1,139,605
$32,250,822,000 0.08%
ZoomInfo Technologies Inc.
6.35%
2,011,800
$32,249,154,000 0.08%
Barclays plc
92.15%
3,401,300
$32,142,285,000 0.07%
Magnolia Oil & Gas Corp
20.83%
1,224,400
$31,773,180,000 0.07%
American Airls Group Inc
Closed
2,289,400
$31,456,356,000
Barrick Gold Corp.
315.41%
1,887,200
$31,403,008,000 0.07%
Dish Network Corporation
Closed
5,409,000
$31,209,930,000
Wynn Resorts Ltd.
55.01%
302,900
$30,965,467,000 0.07%
Allison Transmission Hldgs I
1.43%
378,596
$30,726,851,000 0.07%
Freeport-McMoRan Inc
74.06%
649,600
$30,544,192,000 0.07%
Cnh Indl N V
35.41%
2,349,500
$30,449,520,000 0.07%
Jacobs Solutions Inc
102.26%
197,200
$30,315,556,000 0.07%
APA Corporation
33.75%
869,800
$29,903,724,000 0.07%
CSX Corp.
86.40%
805,000
$29,841,350,000 0.07%
Ishares Inc
219.01%
604,200
$42,132,779,000 0.10%
Waste Connections Inc
132.34%
167,050
$28,734,271,000 0.07%
Alnylam Pharmaceuticals Inc
Opened
189,600
$28,335,720,000 0.07%
Enbridge Inc
36.17%
773,198
$27,974,304,000 0.07%
Credo Technology Group Holdi
56.00%
1,313,800
$27,839,422,000 0.06%
Agree Rlty Corp
173.99%
483,287
$27,605,353,000 0.06%
Henry Jack & Assoc Inc
42.79%
158,700
$27,570,951,000 0.06%
ExlService Holdings Inc
4.39%
862,800
$27,437,040,000 0.06%
Fortune Brands Innovations I
404.84%
323,600
$27,399,212,000 0.06%
CVR Energy Inc
10.74%
767,500
$27,369,050,000 0.06%
Lumen Technologies, Inc.
8.12%
17,429,814
$27,190,510,000 0.06%
Sun Life Financial, Inc.
256.06%
494,332
$26,980,641,000 0.06%
Neurocrine Biosciences, Inc.
7.22%
195,273
$26,932,052,000 0.06%
Teladoc Health Inc
792.94%
1,776,817
$26,829,937,000 0.06%
First Tr Exchange-traded Fd
55.82%
140,900
$28,105,860,000 0.07%
Mastec Inc.
67.73%
284,300
$26,510,975,000 0.06%
Alpine Immune Sciences Inc
153.25%
668,775
$26,510,241,000 0.06%
Synopsys, Inc.
6.99%
45,900
$26,231,850,000 0.06%
United Therapeutics Corp
583.10%
113,401
$26,050,478,000 0.06%
Cleveland-Cliffs Inc
36.26%
1,145,000
$26,037,300,000 0.06%
Manulife Finl Corp
20.08%
1,023,355
$25,573,641,000 0.06%
Entergy Corp.
14.15%
241,200
$25,490,016,000 0.06%
Hormel Foods Corp.
16.94%
729,600
$25,455,744,000 0.06%
Pembina Pipeline Corporation
101.70%
711,983
$25,161,479,000 0.06%
Janus International Group In
5.42%
1,652,400
$25,000,812,000 0.06%
Huntsman Corp
82.72%
960,000
$24,988,800,000 0.06%
Timken Co.
20.95%
285,691
$24,977,964,000 0.06%
Ascendis Pharma A/S
Opened
163,400
$24,701,178,000 0.06%
HF Sinclair Corporation
13.66%
406,400
$24,534,368,000 0.06%
Caci International Inc.
11.23%
64,400
$24,396,652,000 0.06%
TORM plc
24.25%
695,800
$24,318,210,000 0.06%
Wheaton Precious Metals Corp
1.40%
515,704
$24,305,130,000 0.06%
Upwork Inc
3.37%
1,981,000
$24,287,060,000 0.06%
Thermo Fisher Scientific Inc.
186.90%
41,600
$24,178,336,000 0.06%
Mdu Res Group Inc
11.67%
941,100
$23,715,720,000 0.06%
Corteva Inc
14.60%
409,000
$23,587,030,000 0.05%
Suncor Energy, Inc.
200.34%
637,740
$23,538,983,000 0.05%
Hawaiian Elec Industries
3.76%
2,073,400
$23,367,218,000 0.05%
Tenable Holdings Inc
16.46%
472,600
$23,360,618,000 0.05%
Parsons Corp
31.99%
279,300
$23,167,935,000 0.05%
Seadrill 2021 Ltd
12.52%
457,100
$22,992,130,000 0.05%
Celsius Holdings Inc
Opened
277,000
$22,968,840,000 0.05%
VanEck ETF Trust
Closed
242,636
$27,186,109,000
Adma Biologics Inc
24.55%
3,459,600
$22,833,360,000 0.05%
Synchrony Financial
9.89%
526,000
$22,681,120,000 0.05%
Chipotle Mexican Grill
9.86%
7,800
$22,672,806,000 0.05%
Oscar Health, Inc.
17.76%
1,513,600
$22,507,232,000 0.05%
NovoCure Ltd
11.97%
1,438,900
$22,490,007,000 0.05%
JFrog Ltd
24.77%
498,400
$22,039,248,000 0.05%
Bank Montreal Que
16.27%
222,798
$21,762,909,000 0.05%
Coca-Cola Co
78.59%
355,500
$21,749,490,000 0.05%
Curtiss-Wright Corp.
6.55%
84,600
$21,652,524,000 0.05%
Griffon Corp.
18.56%
294,900
$21,627,966,000 0.05%
IDEAYA Biosciences, Inc.
923.54%
491,300
$21,558,244,000 0.05%
VanEck ETF Trust
9.38%
63,800
$21,457,854,000 0.05%
Qualys Inc
46.95%
127,800
$21,325,986,000 0.05%
RH
Opened
60,900
$21,209,034,000 0.05%
Canadian Pacific Kansas City
Closed
267,780
$21,170,687,000
Air Lease Corp
13.09%
410,300
$21,105,832,000 0.05%
Avangrid Inc
5.23%
578,300
$21,073,252,000 0.05%
CRH Plc
5.55%
243,500
$21,004,310,000 0.05%
Allegion plc
44.45%
155,600
$20,960,876,000 0.05%
Ultragenyx Pharmaceutical In
137.27%
448,200
$20,926,458,000 0.05%
Alamos Gold Inc.
6.16%
1,413,864
$20,854,494,000 0.05%
Ambarella Inc
6.67%
410,300
$20,830,931,000 0.05%
Peloton Interactive Inc
17.00%
4,844,900
$20,760,397,000 0.05%
Expedia Group Inc
75.26%
150,000
$20,662,500,000 0.05%
Adient plc
20.59%
627,200
$20,647,424,000 0.05%
Terreno Rlty Corp
19.19%
310,800
$20,637,120,000 0.05%
Shell Plc
10.24%
306,800
$20,567,872,000 0.05%
Intercontinental Exchange In
Closed
159,200
$20,446,056,000
Royal Bk Cda
Closed
201,174
$20,344,727,000
Integra Lifesciences Hldgs C
1.60%
566,300
$20,075,335,000 0.05%
Eastgroup Pptys Inc
11.95%
111,500
$20,044,355,000 0.05%
Edwards Lifesciences Corp
85.85%
208,506
$19,924,833,000 0.05%
Petroleo Brasileiro Sa Petro
56.90%
1,307,900
$19,893,159,000 0.05%
Snap-on, Inc.
8.24%
66,800
$19,787,496,000 0.05%
Squarespace, Inc.
29.53%
542,000
$19,750,480,000 0.05%
Commvault Sys Inc
1.72%
194,037
$19,681,173,000 0.05%
Willscot Mobil Mini Hldng Co
50.90%
420,800
$19,567,200,000 0.05%
NOV Inc
1,175.26%
999,800
$19,516,096,000 0.05%
Splunk Inc
Closed
127,600
$19,439,860,000
Federated Hermes Inc
7.08%
538,200
$19,439,784,000 0.05%
Baxter International Inc.
67.97%
454,750
$19,436,015,000 0.05%
Insmed Inc
13.86%
716,400
$19,435,932,000 0.05%
Skechers U S A, Inc.
22.36%
316,800
$19,407,168,000 0.05%
Bloom Energy Corp
4.29%
1,725,334
$19,392,754,000 0.05%
Marathon Digital Holdings In
Closed
822,100
$19,311,129,000
Synaptics Inc
24.64%
196,920
$19,211,515,000 0.04%
Corcept Therapeutics Inc
41.72%
760,200
$19,149,438,000 0.04%
Tjx Cos Inc New
Opened
188,700
$19,137,954,000 0.04%
State Str Corp
Opened
247,100
$19,105,772,000 0.04%
Donaldson Co. Inc.
31.51%
254,322
$18,992,767,000 0.04%
Rxsight Inc
19.20%
364,400
$18,795,752,000 0.04%
Sei Invts Co
7.96%
258,900
$18,614,910,000 0.04%
Aptargroup Inc.
236.75%
128,300
$18,461,087,000 0.04%
Alkermes plc
37.27%
679,700
$18,399,479,000 0.04%
AT&T, Inc.
86.63%
1,033,700
$18,193,120,000 0.04%
Atmus Filtration Technologie
186.61%
563,198
$18,163,136,000 0.04%
Intellia Therapeutics Inc
42.09%
659,317
$18,137,811,000 0.04%
Guess Inc.
0.17%
574,502
$18,079,578,000 0.04%
Air Prods & Chems Inc
124.70%
74,600
$18,073,342,000 0.04%
Camden Ppty Tr
897.28%
183,500
$18,056,400,000 0.04%
Paychex Inc.
73.81%
146,700
$18,014,760,000 0.04%
Novo-nordisk A S
1.74%
140,200
$18,001,680,000 0.04%
United Rentals, Inc.
12.01%
24,900
$17,955,639,000 0.04%
Esab Corporation
3.19%
161,800
$17,890,226,000 0.04%
MercadoLibre Inc
0.85%
11,800
$17,841,128,000 0.04%
Etsy Inc
294.21%
258,600
$17,770,992,000 0.04%
Nextracker Inc
Opened
314,756
$17,711,320,000 0.04%
Tri Pointe Homes Inc.
15.26%
458,100
$17,710,146,000 0.04%
United Parcel Service, Inc.
50.11%
118,700
$17,642,381,000 0.04%
Axalta Coating Sys Ltd
Opened
511,200
$17,580,168,000 0.04%
Akamai Technologies Inc
Opened
161,600
$17,575,616,000 0.04%
Warrior Met Coal Inc
5.62%
287,300
$17,439,110,000 0.04%
Hexcel Corp.
191.23%
239,100
$17,418,435,000 0.04%
Toll Brothers Inc.
45.61%
133,800
$17,309,706,000 0.04%
Golden Ocean Group Ltd
50.54%
1,328,477
$17,217,062,000 0.04%
Bank Nova Scotia Halifax
38.46%
330,909
$17,134,468,000 0.04%
Fair Isaac Corp.
14.91%
13,700
$17,119,657,000 0.04%
Fortis Inc.
34.89%
432,619
$17,092,777,000 0.04%
Vita Coco Co Inc
35.64%
699,200
$17,081,456,000 0.04%
B2gold Corp
16.31%
6,540,680
$17,071,175,000 0.04%
Lennox International Inc
103.51%
34,800
$17,008,848,000 0.04%
Manhattan Associates, Inc.
45.31%
67,000
$16,765,410,000 0.04%
Helix Energy Solutions Grp I
20.37%
1,530,800
$16,593,872,000 0.04%
Teekay Tankers Ltd
23.51%
283,370
$16,551,642,000 0.04%
Payoneer Global Inc
0.29%
3,399,900
$16,523,514,000 0.04%
Guardant Health Inc
1.66%
793,900
$16,378,157,000 0.04%
Murphy Oil Corp.
9.42%
357,900
$16,356,030,000 0.04%
Chewy Inc
104.08%
1,015,900
$16,162,969,000 0.04%
Okta Inc
6,602.61%
154,160
$16,128,219,000 0.04%
Masterbrand Inc
12.69%
849,800
$15,925,252,000 0.04%
Flowers Foods, Inc.
96.41%
667,000
$15,841,250,000 0.04%
Ishares Tr
Closed
358,200
$44,046,340,000
Eldorado Gold Corp.
18.30%
1,120,800
$15,769,656,000 0.04%
Chegg Inc
10.65%
2,063,500
$15,620,695,000 0.04%
Immunogen, Inc.
Closed
523,118
$15,510,449,000
Schneider National Inc
60.29%
682,500
$15,451,800,000 0.04%
Whirlpool Corp.
251.52%
127,600
$15,264,788,000 0.04%
Enovix Corporation
29.24%
1,904,800
$15,257,448,000 0.04%
Celestica, Inc.
49.06%
339,476
$15,256,051,000 0.04%
Crescent Pt Energy Corp
33.57%
1,858,897
$15,224,366,000 0.04%
Extreme Networks Inc.
26.83%
1,317,914
$15,208,728,000 0.04%
Group 1 Automotive, Inc.
31.06%
51,900
$15,166,737,000 0.04%
Warner Bros.Discovery Inc
34.66%
1,729,040
$15,094,519,000 0.04%
Semtech Corp.
35.24%
545,700
$15,001,293,000 0.03%
Target Corp
85.81%
84,200
$14,921,082,000 0.03%
Blue Owl Capital Corporation
270.96%
963,000
$14,810,940,000 0.03%
Lincoln Elec Hldgs Inc
37.58%
57,800
$14,764,432,000 0.03%
Brighthouse Finl Inc
1.80%
283,100
$14,590,974,000 0.03%
Hercules Capital Inc
9.30%
785,400
$14,490,630,000 0.03%
Kinetik Holdings Inc
2,707.60%
362,180
$14,440,117,000 0.03%
Wns Hldgs Ltd
Opened
285,697
$14,436,269,000 0.03%
Acushnet Hldgs Corp
1.62%
218,600
$14,416,670,000 0.03%
Gentex Corp.
65.66%
390,900
$14,119,308,000 0.03%
CareTrust REIT Inc
36.96%
578,400
$14,095,608,000 0.03%
Agilent Technologies Inc.
10.34%
96,200
$13,998,062,000 0.03%
Vale S.A.
73.68%
1,148,000
$13,994,120,000 0.03%
Adobe Inc
19.40%
27,700
$13,977,420,000 0.03%
Virtu Finl Inc
11.00%
679,200
$13,937,184,000 0.03%
Ramaco Res Inc
7.56%
827,300
$13,931,732,000 0.03%
O-I Glass Inc
21.85%
835,100
$13,854,309,000 0.03%
Silk Rd Med Inc
15.00%
756,000
$13,849,920,000 0.03%
Cleanspark Inc
1,328.95%
651,600
$13,820,436,000 0.03%
SPX Technologies Inc
0.36%
112,100
$13,802,873,000 0.03%
Autodesk Inc.
22.65%
52,600
$13,698,092,000 0.03%
ATI Inc
100.53%
267,098
$13,667,405,000 0.03%
Valero Energy Corp.
50.12%
79,900
$13,638,131,000 0.03%
Morphic Hldg Inc
30.63%
385,100
$13,555,520,000 0.03%
Skyward Specialty Ins Group
37.06%
362,100
$13,546,161,000 0.03%
Lufax Holding Ltd
323.06%
3,170,666
$13,380,211,000 0.03%
Teva Pharmaceutical Inds Ltd
6.59%
947,500
$13,369,225,000 0.03%
Xencor Inc
88.57%
601,900
$13,320,047,000 0.03%
Equity Comwlth
5.53%
701,500
$13,244,320,000 0.03%
New Mtn Fin Corp
38.27%
1,033,000
$13,088,110,000 0.03%
Acuity Brands, Inc.
31.60%
48,700
$13,087,151,000 0.03%
Primo Water Corporation
1.56%
718,180
$13,078,058,000 0.03%
Abercrombie & Fitch Co.
79.02%
104,300
$13,071,919,000 0.03%
Stantec Inc
9.70%
157,267
$13,059,452,000 0.03%
Chesapeake Energy Corp.
Opened
146,786
$13,039,000,000 0.03%
Vestis Corporation
197.47%
676,001
$13,026,539,000 0.03%
Cellebrite Di Ltd
0.85%
1,168,900
$12,951,412,000 0.03%
Lazard Inc.
Closed
370,100
$12,879,480,000
Canadian Imperial Bk Comm To
1,523.08%
253,200
$12,842,304,000 0.03%
Shopify Inc
30.73%
163,650
$12,628,871,000 0.03%
Star Bulk Carriers Corp
571.12%
527,500
$12,591,425,000 0.03%
Salesforce Inc
46.06%
41,800
$12,589,324,000 0.03%
Federal Signal Corp.
23.83%
148,300
$12,586,221,000 0.03%
Kennametal Inc.
18.86%
504,100
$12,572,254,000 0.03%
Biocryst Pharmaceuticals Inc.
9.06%
2,473,412
$12,564,933,000 0.03%
Five Below Inc
Opened
69,200
$12,551,496,000 0.03%
Silicon Motion Technology Corp
248.61%
163,081
$12,547,452,000 0.03%
Fastenal Co.
22.60%
162,300
$12,519,822,000 0.03%
Sixth Street Specialty Lendi
26.65%
582,088
$12,474,146,000 0.03%
Ferguson Plc New
23.15%
57,100
$12,472,353,000 0.03%
Iamgold Corp.
23.88%
3,731,300
$12,425,229,000 0.03%
Fortive Corp
5.02%
143,800
$12,369,676,000 0.03%
Archer Daniels Midland Co.
Opened
196,600
$12,348,446,000 0.03%
Nomad Foods Ltd
2.92%
630,700
$12,336,492,000 0.03%
Factset Resh Sys Inc
46.12%
27,100
$12,313,969,000 0.03%
Veeco Instrs Inc Del
25.42%
348,875
$12,269,934,000 0.03%
Allstate Corp (The)
856.76%
70,800
$12,249,108,000 0.03%
F5 Inc
Closed
68,300
$12,224,334,000
Varonis Sys Inc
50.15%
258,800
$12,207,596,000 0.03%
Roku Inc
91.57%
186,100
$12,128,137,000 0.03%
Rollins, Inc.
25.35%
262,100
$12,127,367,000 0.03%
Reynolds Consumer Prods Inc
103.90%
423,500
$12,095,160,000 0.03%
Hayward Holdings, Inc.
2.78%
788,300
$12,068,873,000 0.03%
CyberArk Software Ltd
Opened
45,400
$12,059,602,000 0.03%
Louisiana Pac Corp
270.36%
143,700
$12,057,867,000 0.03%
Conagra Brands Inc
Opened
404,500
$11,989,380,000 0.03%
Wisdomtree Inc
7.65%
1,302,900
$11,973,651,000 0.03%
MaxLinear Inc
52.51%
640,787
$11,963,493,000 0.03%
Crane Nxt Co
22.77%
193,000
$11,946,700,000 0.03%
GMS Inc
12.37%
122,500
$11,924,150,000 0.03%
Zurn Elkay Water Solns Corp
2.67%
354,000
$11,848,380,000 0.03%
Tapestry Inc
3.75%
248,900
$11,817,772,000 0.03%
Maravai Lifesciences Hldgs I
5.55%
1,362,800
$11,815,476,000 0.03%
International Game Technolog
0.84%
521,700
$11,785,203,000 0.03%
WEC Energy Group Inc
752.38%
143,200
$11,759,584,000 0.03%
Warner Music Group Corp.
3,602.08%
355,400
$11,735,308,000 0.03%
Colgate-Palmolive Co.
94.90%
130,000
$11,706,500,000 0.03%
Cousins Pptys Inc
27.21%
486,179
$11,687,743,000 0.03%
Avidity Biosciences, Inc.
9.96%
453,900
$11,583,528,000 0.03%
H & E Equipment Services Inc
10.84%
180,085
$11,557,855,000 0.03%
Taiwan Semiconductor Mfg Ltd
Closed
110,700
$11,512,800,000
Invesco Exchange Traded Fd T
54.81%
198,502
$12,157,809,000 0.03%
PTC Therapeutics Inc
107.14%
393,242
$11,439,410,000 0.03%
Zimmer Biomet Holdings Inc
6.31%
86,100
$11,363,478,000 0.03%
Regeneron Pharmaceuticals, Inc.
Closed
12,900
$11,329,941,000
Fedex Corp
387.50%
39,000
$11,299,860,000 0.03%
Descartes Sys Group Inc
41.21%
123,400
$11,294,802,000 0.03%
GATX Corp.
10.50%
84,200
$11,285,326,000 0.03%
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