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

Two Sigma Investments, L.P. is an investment fund managing more than $40.2 trillion ran by Steve Metzger. There are currently 2719 companies in Mr. Metzger’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $1.81 trillion.

Limited to 30 biggest holdings

$40.2 trillion Assets Under Management (AUM)

As of 7th August 2024, Two Sigma Investments, L.P.’s top holding is 2,790,149 shares of Spdr S&p 500 Etf Tr currently worth over $1.52 trillion and making up 3.8% of the portfolio value. In addition, the fund holds 1,381,879 shares of Apple Inc worth $291 billion, whose value grew 20.2% in the past six months. The third-largest holding is Meta Platforms Inc worth $270 billion and the next is Microsoft worth $266 billion, with 594,644 shares owned.

Currently, Two Sigma Investments, L.P.'s portfolio is worth at least $40.2 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 Investments, L.P.

The Two Sigma Investments, 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 Managing Director, Co-General Counsel at Two Sigma Investments, L.P..

Recent trades

In the most recent 13F filing, Two Sigma Investments, L.P. revealed that it had opened a new position in Accenture Plc Ireland and bought 270,632 shares worth $82.1 billion.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 58,709 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 2,790,149 shares worth $1.52 trillion.

On the other hand, there are companies that Two Sigma Investments, L.P. is getting rid of from its portfolio. Two Sigma Investments, L.P. closed its position in Select Sector Spdr Tr on 14th August 2024. It sold the previously owned 4,954,798 shares for $392 billion. Steve Metzger also disclosed a decreased stake in Carvana Co by approximately 0.1%. This leaves the value of the investment at $262 billion and 2,037,385 shares.

One of the largest hedge funds

The two most similar investment funds to Two Sigma Investments, L.P. are Assenagon Asset Management S.A. and Polen Capital Management. They manage $40.1 trillion and $39.9 trillion respectively.


Steve Metzger investment strategy

Two Sigma Investments, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.6% of the total portfolio value. The fund focuses on investments in the United States as 48.6% 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 billion.

The complete list of Two Sigma Investments, 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
Spdr S&p 500 Etf Tr
2.15%
2,790,149
$1,518,454,889,000 3.78%
Apple Inc
7.23%
1,381,879
$291,051,355,000 0.72%
Meta Platforms Inc
0.23%
535,298
$269,907,958,000 0.67%
Microsoft Corporation
42.63%
594,644
$265,776,136,000 0.66%
Carvana Co.
9.87%
2,037,385
$262,252,197,000 0.65%
Snowflake Inc.
280.10%
1,935,992
$261,533,159,000 0.65%
Bristol-Myers Squibb Co.
34.31%
6,174,860
$256,441,936,000 0.64%
Visa Inc
29.39%
953,604
$250,292,442,000 0.62%
Costco Whsl Corp New
0.57%
292,810
$248,885,572,000 0.62%
Abbott Labs
52.64%
2,379,469
$247,250,624,000 0.62%
Amazon.com Inc.
0.62%
1,268,326
$245,104,000,000 0.61%
Robinhood Mkts Inc
9.69%
10,790,784
$245,058,705,000 0.61%
Spotify Technology S.A.
130.58%
776,556
$243,675,507,000 0.61%
Pfizer Inc.
3.44%
8,708,422
$243,661,648,000 0.61%
Sherwin-Williams Co.
30.87%
798,516
$238,301,130,000 0.59%
Advanced Micro Devices Inc.
3,789.34%
1,461,768
$237,113,387,000 0.59%
Thermo Fisher Scientific Inc.
179.77%
427,815
$236,581,695,000 0.59%
Netflix Inc.
20.69%
349,604
$235,940,748,000 0.59%
Chipotle Mexican Grill
6,671.60%
3,745,848
$234,677,377,000 0.58%
NVIDIA Corp
1,293.49%
1,894,062
$233,992,419,000 0.58%
Mastercard Incorporated
11.68%
523,567
$230,976,818,000 0.58%
DoorDash Inc
84.38%
2,108,048
$229,313,461,000 0.57%
Gilead Sciences, Inc.
4.28%
3,333,607
$228,718,776,000 0.57%
Micron Technology Inc.
24.47%
1,738,792
$228,703,312,000 0.57%
CME Group Inc
400.82%
1,157,527
$227,569,808,000 0.57%
Freeport-McMoRan Inc
118.14%
4,678,953
$227,397,116,000 0.57%
Fortinet Inc
213.15%
3,755,051
$226,316,924,000 0.56%
Select Sector Spdr Tr
243.28%
2,451,582
$369,649,821,000 0.92%
Ishares Tr
1.21%
4,828,557
$940,338,762,000 2.34%
Uber Technologies Inc
14.67%
3,055,893
$222,102,303,000 0.55%
Crowdstrike Holdings Inc
26.18%
578,823
$221,799,185,000 0.55%
Goldman Sachs Group, Inc.
90.62%
490,198
$221,726,359,000 0.55%
PayPal Holdings Inc
0.53%
3,790,923
$219,987,262,000 0.55%
Philip Morris International Inc
13.92%
2,162,072
$219,082,756,000 0.55%
Broadcom Inc
4,063.40%
135,477
$217,512,388,000 0.54%
Lam Research Corp.
16,733.08%
201,997
$215,096,505,000 0.54%
Northrop Grumman Corp.
40.50%
488,751
$213,070,998,000 0.53%
Old Dominion Freight Line In
106.64%
1,195,215
$211,074,969,000 0.53%
Applovin Corp
15.24%
2,528,678
$210,436,583,000 0.52%
Union Pac Corp
351.48%
925,118
$209,317,199,000 0.52%
Zscaler Inc
2.34%
1,075,805
$206,758,963,000 0.51%
Lockheed Martin Corp.
8.33%
440,817
$205,905,621,000 0.51%
Eli Lilly & Co
215.24%
225,780
$204,416,696,000 0.51%
Cencora Inc.
1.23%
895,205
$201,689,687,000 0.50%
Progressive Corp.
1.74%
953,746
$198,102,582,000 0.49%
Pinterest Inc
30.53%
4,461,777
$196,630,512,000 0.49%
Citigroup Inc
66.99%
3,012,024
$191,143,043,000 0.48%
Select Sector Spdr Tr
Closed
4,954,798
$391,780,201,000
Cava Group Inc
64.91%
1,989,372
$184,514,253,000 0.46%
Merck & Co Inc
142.57%
1,483,102
$183,608,028,000 0.46%
Tesla Inc
Closed
1,023,427
$179,908,232,000
Astrazeneca plc
28.25%
2,288,489
$178,479,257,000 0.44%
Exxon Mobil Corp.
11,612.07%
1,500,316
$172,716,378,000 0.43%
Lauder Estee Cos Inc
224.21%
1,596,216
$169,837,382,000 0.42%
AMGEN Inc.
382.41%
542,148
$169,394,143,000 0.42%
MSCI Inc
131.79%
341,037
$164,294,575,000 0.41%
General Dynamics Corp.
5.68%
563,102
$163,378,414,000 0.41%
Intel Corp.
178.36%
5,187,321
$160,651,331,000 0.40%
Vertex Pharmaceuticals, Inc.
2.33%
331,987
$155,608,947,000 0.39%
Tjx Cos Inc New
41.85%
1,401,462
$154,300,966,000 0.38%
Parker-Hannifin Corp.
419.21%
302,581
$153,048,496,000 0.38%
Vanguard Index Fds
1.58%
969,749
$302,294,455,000 0.75%
Atlassian Corporation
115.49%
840,413
$148,652,251,000 0.37%
Illumina Inc
173.35%
1,385,994
$144,670,054,000 0.36%
S&P Global Inc
29.10%
322,663
$143,907,698,000 0.36%
Boston Scientific Corp.
1,299.25%
1,854,285
$142,798,488,000 0.36%
Gap, Inc.
7.12%
5,929,923
$141,665,860,000 0.35%
Keurig Dr Pepper Inc
38.22%
4,222,969
$141,047,165,000 0.35%
Verisk Analytics Inc
47.37%
514,917
$138,795,877,000 0.35%
Spdr Ser Tr
32.60%
5,284,736
$353,375,404,000 0.88%
Western Digital Corp.
5.69%
1,781,363
$134,973,875,000 0.34%
Cisco Sys Inc
12.02%
2,824,589
$134,196,223,000 0.33%
ServiceNow Inc
29.30%
166,434
$130,928,635,000 0.33%
Mckesson Corporation
146.32%
218,426
$127,569,521,000 0.32%
Occidental Pete Corp
44.83%
1,992,241
$125,570,950,000 0.31%
Wingstop Inc
103.59%
293,401
$124,008,867,000 0.31%
Becton Dickinson & Co.
21.56%
530,162
$123,904,161,000 0.31%
Wabtec
8.88%
780,493
$123,356,919,000 0.31%
Motorola Solutions Inc
11.79%
313,689
$121,099,638,000 0.30%
Nu Hldgs Ltd
48.44%
9,283,665
$119,666,442,000 0.30%
NRG Energy Inc.
53.84%
1,502,569
$116,990,022,000 0.29%
Conocophillips
415.71%
1,012,490
$115,808,606,000 0.29%
Snap Inc
7,321.29%
6,938,093
$115,241,725,000 0.29%
Waste Mgmt Inc Del
202.08%
531,684
$113,429,465,000 0.28%
MercadoLibre Inc
102.73%
68,989
$113,376,523,000 0.28%
Target Corp
3,944.72%
763,966
$113,097,527,000 0.28%
VanEck ETF Trust
9.27%
3,637,750
$121,430,253,000 0.30%
Altria Group Inc.
35.25%
2,469,225
$112,473,199,000 0.28%
Nasdaq Inc
2.65%
1,819,425
$109,638,550,000 0.27%
Nike, Inc.
30.01%
1,380,454
$104,044,818,000 0.26%
Humana Inc.
59.56%
278,296
$103,985,300,000 0.26%
Monday Com Ltd
246.69%
430,847
$103,730,724,000 0.26%
Republic Svcs Inc
10.02%
533,626
$103,704,877,000 0.26%
Smucker J M Co
489.33%
942,165
$102,733,672,000 0.26%
Cigna Group (The)
29.12%
310,734
$102,719,338,000 0.26%
Franco Nev Corp
7.13%
840,844
$99,656,831,000 0.25%
Intercontinental Exchange In
768.16%
725,603
$99,327,795,000 0.25%
Alcoa Corp
11.78%
2,453,694
$97,607,947,000 0.24%
Lululemon Athletica inc.
7,703.14%
320,163
$95,632,688,000 0.24%
APA Corporation
Closed
2,766,782
$95,121,965,000
Johnson & Johnson
88.44%
649,754
$94,968,045,000 0.24%
Eaton Corp Plc
758.59%
297,211
$93,190,509,000 0.23%
Qualcomm, Inc.
66.71%
463,737
$92,367,136,000 0.23%
Roblox Corporation
0.35%
2,438,293
$90,728,883,000 0.23%
Cboe Global Mkts Inc
28.33%
532,328
$90,527,700,000 0.23%
Barrick Gold Corp.
78.97%
5,332,147
$88,940,212,000 0.22%
Sarepta Therapeutics Inc
58.10%
541,794
$85,603,452,000 0.21%
Allstate Corp (The)
89.08%
534,998
$85,417,781,000 0.21%
Dexcom Inc
5,302.29%
752,323
$85,298,382,000 0.21%
Conagra Brands Inc
197.99%
2,942,841
$83,635,541,000 0.21%
Datadog Inc
38.48%
644,079
$83,530,606,000 0.21%
Accenture Plc Ireland
Opened
270,632
$82,112,455,000 0.20%
Shell Plc
87.25%
1,135,653
$81,971,434,000 0.20%
Kroger Co.
12.26%
1,618,099
$80,791,683,000 0.20%
Bank Montreal Que
19.81%
962,231
$80,683,069,000 0.20%
Newmont Corp
16.12%
1,915,675
$80,209,312,000 0.20%
Gartner, Inc.
168.29%
178,460
$80,139,248,000 0.20%
Stryker Corp.
325.25%
232,638
$79,155,080,000 0.20%
Evergy Inc
19.54%
1,484,765
$78,648,002,000 0.20%
Cheniere Energy Inc.
2,689.65%
444,949
$77,790,434,000 0.19%
United Parcel Service, Inc.
65.02%
567,482
$77,659,912,000 0.19%
D.R. Horton Inc.
3,456.74%
544,573
$76,746,673,000 0.19%
Ark Etf Tr
Closed
1,523,400
$76,291,872,000
Ross Stores, Inc.
30.97%
523,423
$76,063,830,000 0.19%
Eog Res Inc
44.67%
602,755
$75,868,772,000 0.19%
Cloudflare Inc
49.95%
909,681
$75,348,877,000 0.19%
Vale S.A.
165.70%
6,719,889
$75,061,160,000 0.19%
FTAI Aviation Ltd
36.84%
721,275
$74,457,218,000 0.19%
Idex Corporation
41.03%
368,294
$74,100,753,000 0.18%
Wells Fargo Co New
Opened
1,238,127
$73,532,363,000 0.18%
Ecolab, Inc.
9.30%
307,004
$73,066,952,000 0.18%
Cardinal Health, Inc.
89.87%
733,549
$72,122,538,000 0.18%
Us Bancorp Del
3,560.85%
1,815,891
$72,090,873,000 0.18%
Ovintiv Inc
73.70%
1,530,971
$71,756,611,000 0.18%
Heico Corp.
3.56%
318,040
$71,116,924,000 0.18%
XP Inc
Closed
2,759,826
$70,817,135,000
Stellantis N.V
169.83%
3,544,688
$70,362,057,000 0.18%
Toronto Dominion Bk Ont
86.28%
1,276,627
$70,163,420,000 0.17%
Cummins Inc.
65.74%
252,182
$69,836,761,000 0.17%
AES Corp.
42.44%
3,963,763
$69,643,316,000 0.17%
IQVIA Holdings Inc
1,750.40%
323,913
$68,488,165,000 0.17%
Sharkninja Inc
262.76%
903,840
$67,923,576,000 0.17%
Wayfair Inc
25.76%
1,284,934
$67,754,570,000 0.17%
Lyft Inc
39.68%
4,793,480
$67,588,068,000 0.17%
Dominos Pizza Inc
5.96%
130,513
$67,387,777,000 0.17%
FMC Corp.
20.78%
1,162,302
$66,890,480,000 0.17%
Itau Unibanco Hldg S A
Opened
10,855,937
$63,398,672,000 0.16%
Moodys Corp
51.96%
148,883
$62,669,321,000 0.16%
UiPath, Inc.
106.54%
4,938,952
$62,625,911,000 0.16%
Enbridge Inc
4.29%
1,756,388
$62,509,849,000 0.16%
Coinbase Global Inc
189.84%
279,300
$62,068,839,000 0.15%
Starbucks Corp.
190.48%
796,378
$61,998,027,000 0.15%
Ferrari N.V.
17.34%
148,553
$60,664,589,000 0.15%
Aercap Holdings Nv
38.06%
644,592
$60,075,974,000 0.15%
Martin Marietta Matls Inc
5,993.87%
110,360
$59,793,048,000 0.15%
ATI Inc
76.26%
1,069,224
$59,288,471,000 0.15%
Monster Beverage Corp.
189.71%
1,169,024
$58,392,749,000 0.15%
PBF Energy Inc
22.24%
1,257,176
$57,855,240,000 0.14%
RBC Bearings Inc.
26.64%
522,820
$71,412,663,000 0.18%
TC Energy Corporation
34.67%
1,519,782
$57,599,738,000 0.14%
Carmax Inc
236.92%
777,744
$57,039,745,000 0.14%
Sweetgreen, Inc.
73.46%
1,891,088
$56,997,392,000 0.14%
Ishares Inc
Opened
2,053,200
$56,113,956,000 0.14%
Tyson Foods, Inc.
21.53%
981,387
$56,076,453,000 0.14%
Entergy Corp.
2.80%
523,879
$56,055,053,000 0.14%
Corebridge Finl Inc
14.27%
1,923,225
$56,004,312,000 0.14%
Pembina Pipeline Corporation
0.56%
1,509,796
$55,983,236,000 0.14%
Cnx Res Corp
23.61%
2,240,848
$54,452,606,000 0.14%
Comerica, Inc.
18.60%
1,066,811
$54,450,033,000 0.14%
Blackrock Inc.
106.04%
69,040
$54,356,573,000 0.14%
Booking Holdings Inc
60.06%
13,720
$54,351,780,000 0.14%
Royalty Pharma plc
57.83%
2,057,540
$54,257,330,000 0.14%
Dutch Bros Inc.
0.20%
1,303,729
$53,974,381,000 0.13%
CSX Corp.
225.42%
1,605,252
$53,695,679,000 0.13%
Star Bulk Carriers Corp
223.12%
2,187,055
$53,320,401,000 0.13%
Plains Gp Hldgs L P
17.55%
2,815,401
$52,985,847,000 0.13%
Synopsys, Inc.
0.06%
88,735
$52,802,649,000 0.13%
Asml Holding N V
Opened
51,629
$52,802,527,000 0.13%
Kohls Corp
0.20%
2,281,651
$52,455,156,000 0.13%
Hims & Hers Health, Inc.
145.01%
2,595,008
$52,393,212,000 0.13%
Lincoln Natl Corp Ind
15.96%
1,682,560
$52,327,616,000 0.13%
Seagate Technology Hldngs Pl
172.10%
498,811
$51,512,212,000 0.13%
Medpace Holdings Inc
59.74%
123,797
$50,985,794,000 0.13%
Shake Shack Inc
97.95%
565,926
$50,933,340,000 0.13%
Manhattan Associates, Inc.
97.53%
205,678
$50,736,649,000 0.13%
Bjs Whsl Club Hldgs Inc
Opened
574,531
$50,466,803,000 0.13%
Credo Technology Group Holdi
3.80%
1,576,017
$50,337,983,000 0.13%
Jabil Inc
Opened
461,492
$50,205,715,000 0.13%
PTC Inc
1.37%
275,737
$50,093,141,000 0.12%
Biogen Inc
34.78%
212,899
$49,354,246,000 0.12%
Affirm Holdings, Inc.
54.05%
1,624,944
$49,089,558,000 0.12%
Ionis Pharmaceuticals Inc
5.14%
1,028,142
$49,001,248,000 0.12%
Sun Life Financial, Inc.
27.54%
996,081
$48,798,008,000 0.12%
Albemarle Corp.
40.18%
1,032,644
$48,183,169,000 0.12%
Jacobs Solutions Inc
25.08%
340,441
$47,563,012,000 0.12%
DuPont de Nemours Inc
39.75%
585,135
$47,097,516,000 0.12%
Blue Owl Capital Corporation
163.18%
3,037,477
$46,655,647,000 0.12%
Global X Fds
Opened
1,600,000
$46,320,000,000 0.12%
Ametek Inc
13.71%
275,446
$45,919,603,000 0.11%
Caterpillar Inc.
1,984.59%
137,583
$45,828,897,000 0.11%
Tandem Diabetes Care Inc
11.08%
1,135,180
$45,736,402,000 0.11%
Qorvo Inc
31.51%
389,179
$45,160,331,000 0.11%
Adma Biologics Inc
4.72%
4,027,600
$45,028,568,000 0.11%
Freshpet Inc
742.12%
348,005
$45,028,367,000 0.11%
Yum China Holdings Inc
7.55%
1,459,110
$44,998,952,000 0.11%
Marsh & McLennan Cos., Inc.
164.24%
212,750
$44,830,680,000 0.11%
BP plc
18.34%
1,233,077
$44,514,080,000 0.11%
Cintas Corporation
160.42%
63,283
$44,314,554,000 0.11%
AECOM
42.41%
495,822
$43,701,751,000 0.11%
Norwegian Cruise Line Hldg L
52.72%
2,324,115
$43,670,121,000 0.11%
JPMorgan Chase & Co.
3,068.79%
215,478
$43,582,580,000 0.11%
Chesapeake Energy Corp.
48.42%
529,677
$43,534,153,000 0.11%
Varonis Sys Inc
881.11%
906,921
$43,505,000,000 0.11%
Hess Corporation
8.11%
293,561
$43,306,119,000 0.11%
Xcel Energy Inc.
2,396.15%
808,378
$43,175,469,000 0.11%
Agnc Invt Corp
46.06%
4,502,471
$42,953,573,000 0.11%
Trane Technologies plc
30.09%
129,203
$42,498,743,000 0.11%
Zim Integrated Shipping Serv
Opened
1,906,578
$42,268,834,000 0.11%
Suncor Energy, Inc.
20.01%
1,109,007
$42,253,167,000 0.11%
Vertiv Holdings Co
66.94%
486,716
$42,135,004,000 0.10%
Tradeweb Mkts Inc
887.88%
395,705
$41,944,730,000 0.10%
TORM plc
43.65%
1,068,753
$41,435,554,000 0.10%
Stmicroelectronics N V
40.24%
1,045,414
$41,063,862,000 0.10%
MarketAxess Holdings Inc.
510.39%
203,346
$40,776,973,000 0.10%
Ares Capital Corp
89.30%
1,930,736
$40,236,538,000 0.10%
Fortive Corp
743.67%
541,924
$40,156,568,000 0.10%
Gates Indl Corp Plc
16.59%
2,537,965
$40,125,227,000 0.10%
Mosaic Co New
51.14%
1,387,342
$40,094,184,000 0.10%
Pure Storage Inc
51.14%
619,618
$39,785,672,000 0.10%
Ppg Inds Inc
31.45%
312,800
$39,378,392,000 0.10%
TE Connectivity Ltd
24.63%
261,501
$39,337,595,000 0.10%
Woodward Inc
23.58%
225,539
$39,329,491,000 0.10%
Valero Energy Corp.
50.39%
250,674
$39,295,656,000 0.10%
StoneCo Ltd
Closed
2,335,937
$38,799,914,000
Waters Corp.
1,004.39%
132,284
$38,378,234,000 0.10%
Axon Enterprise Inc
290.15%
130,063
$38,269,737,000 0.10%
Semtech Corp.
32.47%
1,268,719
$37,909,324,000 0.09%
Iamgold Corp.
143.92%
10,069,253
$37,759,699,000 0.09%
Bloom Energy Corp
25.55%
3,084,789
$37,757,817,000 0.09%
KeyCorp
796.23%
2,648,420
$37,634,048,000 0.09%
Globalfoundries Inc
197.34%
742,355
$37,533,469,000 0.09%
Permian Resources Corp
308.96%
2,320,835
$37,481,485,000 0.09%
Merus N.V
11.08%
633,227
$37,468,042,000 0.09%
Mettler-Toledo International, Inc.
49.06%
26,710
$37,329,629,000 0.09%
Lazard Inc.
57.57%
977,690
$37,328,204,000 0.09%
CRH Plc
227.69%
496,008
$37,190,680,000 0.09%
Wix.com Ltd
408.29%
232,793
$37,030,383,000 0.09%
B2gold Corp
83.00%
13,622,053
$36,779,543,000 0.09%
Enphase Energy Inc
413.62%
368,556
$36,748,719,000 0.09%
Western Alliance Bancorp
27.01%
582,004
$36,561,491,000 0.09%
CareTrust REIT Inc
387.83%
1,455,212
$36,525,821,000 0.09%
Ralph Lauren Corp
151.36%
208,108
$36,431,386,000 0.09%
Curtiss-Wright Corp.
20.57%
134,102
$36,338,960,000 0.09%
Honeywell International Inc
80.88%
169,979
$36,297,316,000 0.09%
Arista Networks Inc
1,309.49%
102,893
$36,061,939,000 0.09%
Natera Inc
705.75%
331,975
$35,949,573,000 0.09%
Magnolia Oil & Gas Corp
11.80%
1,418,120
$35,935,161,000 0.09%
Blue Owl Capital Inc
36.84%
2,022,204
$35,894,121,000 0.09%
Kinross Gold Corp.
2.22%
4,291,259
$35,703,275,000 0.09%
L3Harris Technologies Inc
24.57%
158,425
$35,579,087,000 0.09%
Dbx Etf Tr
Opened
1,500,000
$35,355,000,000 0.09%
Louisiana Pac Corp
65.23%
428,636
$35,289,602,000 0.09%
Camtek Ltd
325.13%
281,603
$35,267,960,000 0.09%
Axalta Coating Sys Ltd
4.02%
1,029,092
$35,164,074,000 0.09%
Ascendis Pharma A/S
21.39%
255,320
$34,820,542,000 0.09%
Duke Energy Corp.
63.86%
346,875
$34,767,281,000 0.09%
Iris Energy Ltd
595.45%
3,075,493
$34,722,316,000 0.09%
Nutanix Inc
59.12%
608,902
$34,616,079,000 0.09%
Scorpio Tankers Inc
3,367.25%
423,109
$34,394,531,000 0.09%
Expeditors Intl Wash Inc
4,632.11%
274,557
$34,261,968,000 0.09%
Frontline Plc
4.53%
1,329,986
$34,260,439,000 0.09%
Unum Group
33.88%
665,926
$34,035,478,000 0.08%
MetLife, Inc.
58.17%
480,058
$33,695,271,000 0.08%
Blackrock Etf Trust
8,211.63%
714,800
$33,552,712,000 0.08%
Arcelormittal Sa Luxembourg
16.18%
1,447,297
$33,186,520,000 0.08%
Verisign Inc.
62.54%
184,566
$32,815,835,000 0.08%
Invesco Ltd
4.96%
2,187,628
$32,726,915,000 0.08%
Campbell Soup Co.
54.24%
721,518
$32,605,398,000 0.08%
Agree Rlty Corp
20.83%
523,857
$32,447,703,000 0.08%
Waste Connections Inc
38.33%
184,979
$32,437,917,000 0.08%
Terawulf Inc
112.37%
7,122,489
$31,695,076,000 0.08%
Masimo Corp
Opened
250,956
$31,605,399,000 0.08%
Impinj Inc
2,001.65%
201,275
$31,553,882,000 0.08%
Xylem Inc
247.20%
232,386
$31,518,513,000 0.08%
Scotts Miracle-Gro Company
1,334.01%
481,410
$31,320,535,000 0.08%
Ishares Tr
Closed
459,327
$39,104,276,000
Texas Roadhouse Inc
42.33%
181,141
$31,103,721,000 0.08%
Brinker International, Inc.
286.73%
428,984
$31,054,152,000 0.08%
Jefferies Finl Group Inc
236.44%
623,949
$31,047,702,000 0.08%
Maplebear Inc
911.30%
963,771
$30,975,600,000 0.08%
Canadian Nat Res Ltd
8.82%
869,474
$30,953,274,000 0.08%
TD Synnex Corp
18.74%
267,713
$30,894,080,000 0.08%
Paycom Software Inc
39.54%
214,808
$30,726,136,000 0.08%
Generac Holdings Inc
40.96%
230,814
$30,518,227,000 0.08%
Live Nation Entertainment In
127.12%
323,874
$30,359,949,000 0.08%
ExlService Holdings Inc
25.36%
960,086
$30,108,297,000 0.07%
Allegion plc
65.72%
254,657
$30,087,725,000 0.07%
Stanley Black & Decker Inc
15.74%
375,791
$30,021,943,000 0.07%
Vital Energy Inc
14.48%
668,908
$29,980,457,000 0.07%
Deckers Outdoor Corp.
836.47%
30,913
$29,922,238,000 0.07%
Skechers U S A, Inc.
17.94%
432,324
$29,882,235,000 0.07%
Parsons Corp
19.16%
359,540
$29,413,967,000 0.07%
Matador Res Co
1,941.39%
491,975
$29,321,710,000 0.07%
Nextracker Inc
59.54%
621,159
$29,119,934,000 0.07%
Citizens Finl Group Inc
Opened
805,182
$29,010,707,000 0.07%
Solaredge Technologies Inc
8.20%
1,146,124
$28,951,092,000 0.07%
Transocean Ltd
Closed
4,588,375
$28,814,995,000
McCormick & Co., Inc.
57.17%
406,132
$28,811,004,000 0.07%
Qiagen NV
46.75%
696,467
$28,617,829,000 0.07%
Twist Bioscience Corp
119.29%
579,227
$28,544,307,000 0.07%
Bank Nova Scotia Halifax
Opened
620,955
$28,390,063,000 0.07%
Caci International Inc.
8.24%
65,542
$28,191,580,000 0.07%
Biomarin Pharmaceutical Inc.
51.40%
340,450
$28,029,249,000 0.07%
JD.com Inc
76.03%
1,084,195
$28,015,599,000 0.07%
Travelers Companies Inc.
2,304.21%
137,112
$27,880,354,000 0.07%
VanEck ETF Trust
Closed
87,013
$28,131,129,000
Nordstrom, Inc.
20.20%
1,305,420
$27,701,012,000 0.07%
Huntsman Corp
54.96%
1,212,877
$27,617,209,000 0.07%
Enerplus Corporation
Closed
1,387,015
$27,268,715,000
First Tr Exchange-traded Fd
45.64%
222,700
$29,954,058,000 0.07%
West Pharmaceutical Svsc Inc
9,873.73%
82,383
$27,136,136,000 0.07%
Globe Life Inc
5,006.94%
329,704
$27,128,045,000 0.07%
Oscar Health, Inc.
9.54%
1,698,200
$26,865,524,000 0.07%
Repligen Corp.
9,165.04%
213,096
$26,862,882,000 0.07%
Sea Ltd
57.26%
374,616
$26,755,075,000 0.07%
Wendys Co
23.11%
1,556,404
$26,396,612,000 0.07%
SoFi Technologies, Inc.
Closed
3,582,296
$26,150,761,000
Everest Group Ltd
88.31%
68,432
$26,073,961,000 0.06%
State Str Corp
0.79%
351,993
$26,047,482,000 0.06%
Crescent Energy Company
1,095.72%
2,190,780
$25,960,743,000 0.06%
Capital One Finl Corp
1,747.30%
186,577
$25,831,586,000 0.06%
Golub Cap Bdc Inc
1,237.93%
1,642,826
$25,808,796,000 0.06%
Atmus Filtration Technologie
7.60%
891,843
$25,667,242,000 0.06%
Camden Ppty Tr
51.17%
234,753
$25,613,900,000 0.06%
Peloton Interactive Inc
291.62%
7,566,576
$25,575,027,000 0.06%
Globus Med Inc
47.67%
373,310
$25,568,002,000 0.06%
KLA Corp.
369.78%
30,982
$25,544,969,000 0.06%
Manulife Finl Corp
54.27%
957,815
$25,497,035,000 0.06%
TREX Co., Inc.
13.41%
342,183
$25,362,604,000 0.06%
Duolingo, Inc.
75.24%
121,341
$25,320,226,000 0.06%
Idexx Labs Inc
14.63%
51,792
$25,233,062,000 0.06%
Bank Ozk Little Rock Ark
127.91%
612,804
$25,124,964,000 0.06%
Akamai Technologies Inc
38.48%
278,710
$25,106,197,000 0.06%
Dell Technologies Inc
Closed
219,619
$25,060,724,000
Federated Hermes Inc
0.40%
761,719
$25,045,321,000 0.06%
Alnylam Pharmaceuticals Inc
0.40%
102,918
$25,009,074,000 0.06%
Teradyne, Inc.
64.32%
168,607
$25,002,732,000 0.06%
BILL Holdings Inc
552.73%
474,495
$24,967,927,000 0.06%
Wheaton Precious Metals Corp
24.18%
476,238
$24,964,396,000 0.06%
Paramount Global
Closed
2,143,786
$25,279,290,000
Li Auto Inc.
Closed
822,663
$24,910,236,000
Lincoln Elec Hldgs Inc
Opened
131,333
$24,774,657,000 0.06%
Hudbay Minerals Inc.
1,502.31%
2,730,756
$24,713,342,000 0.06%
Confluent Inc
53.12%
834,186
$24,633,513,000 0.06%
Allegro Microsystems Inc
77.04%
865,597
$24,444,459,000 0.06%
First Horizon Corporation
93.02%
1,549,240
$24,431,515,000 0.06%
Unity Software Inc.
56.86%
1,501,677
$24,417,268,000 0.06%
British Amern Tob Plc
27.72%
785,684
$24,301,206,000 0.06%
Knife River Corp
6.24%
346,067
$24,273,139,000 0.06%
Ul Solutions Inc
Opened
575,227
$24,268,827,000 0.06%
TG Therapeutics Inc
415.82%
1,361,128
$24,214,467,000 0.06%
Zoetis Inc
67.06%
138,818
$24,065,488,000 0.06%
Thomson-Reuters Corp
273.63%
142,279
$23,983,971,000 0.06%
Vanguard Specialized Funds
Opened
131,003
$23,914,598,000 0.06%
Medtronic Plc
Opened
302,446
$23,805,525,000 0.06%
Beacon Roofing Supply Inc
25.05%
262,329
$23,740,775,000 0.06%
Equitable Holdings Inc
77.13%
575,810
$23,527,597,000 0.06%
NVR Inc.
Opened
3,100
$23,524,536,000 0.06%
Guardant Health Inc
224.60%
814,523
$23,523,424,000 0.06%
Devon Energy Corp.
Closed
467,278
$23,448,010,000
Qualys Inc
1,435.57%
164,260
$23,423,476,000 0.06%
Wynn Resorts Ltd.
Closed
229,107
$23,421,609,000
Coeur Mng Inc
278.66%
4,157,411
$23,364,650,000 0.06%
Ultragenyx Pharmaceutical In
36.84%
568,309
$23,357,500,000 0.06%
Discover Finl Svcs
Opened
178,419
$23,338,989,000 0.06%
Golden Ocean Group Ltd
111.61%
1,688,852
$23,306,158,000 0.06%
Alamos Gold Inc.
1.76%
1,472,285
$23,085,429,000 0.06%
Chord Energy Corporation
325.41%
136,859
$22,948,517,000 0.06%
Spdr Ser Tr
Opened
516,500
$24,437,771,000 0.06%
Silicon Motion Technology Corp
43.44%
278,597
$22,563,571,000 0.06%
Dynatrace Inc
733.63%
503,846
$22,542,070,000 0.06%
NiSource Inc
69.85%
782,031
$22,530,313,000 0.06%
T-Mobile US, Inc.
1,186.94%
127,459
$22,455,727,000 0.06%
Lumentum Holdings Inc
173.83%
437,858
$22,295,729,000 0.06%
Umb Finl Corp
9,442.56%
265,665
$22,161,774,000 0.06%
Colgate-Palmolive Co.
55.44%
225,900
$21,921,336,000 0.05%
Emerson Elec Co
32.31%
197,920
$21,802,867,000 0.05%
NetEase Inc
3,895.46%
227,741
$21,767,485,000 0.05%
Group 1 Automotive, Inc.
3.91%
73,190
$21,757,923,000 0.05%
Chemours Company
259.68%
963,970
$21,756,803,000 0.05%
Dorian LPG Ltd
165.99%
516,795
$21,684,718,000 0.05%
Nuvalent Inc
737.54%
282,662
$21,442,739,000 0.05%
Toast, Inc.
45.89%
829,257
$21,369,953,000 0.05%
Merit Med Sys Inc
53.11%
248,159
$21,329,266,000 0.05%
NovoCure Ltd
10.43%
1,244,164
$21,312,529,000 0.05%
Kyndryl Hldgs Inc
77.18%
809,093
$21,287,237,000 0.05%
Primo Water Corporation
52.65%
973,312
$21,276,600,000 0.05%
Kirby Corp.
297.07%
177,288
$21,226,692,000 0.05%
IDEAYA Biosciences, Inc.
25.97%
604,548
$21,225,680,000 0.05%
Vulcan Matls Co
120.57%
85,137
$21,171,869,000 0.05%
Hawaiian Elec Industries
1.01%
2,340,186
$21,108,478,000 0.05%
Charter Communications Inc N
Opened
70,463
$21,065,618,000 0.05%
Voya Financial Inc
13.03%
295,666
$21,036,636,000 0.05%
Crescent Pt Energy Corp
Closed
2,567,595
$21,028,603,000
Sibanye Stillwater Ltd
55.66%
4,773,032
$20,762,689,000 0.05%
Bellring Brands Inc
Opened
362,285
$20,700,965,000 0.05%
Archer Daniels Midland Co.
Closed
329,311
$20,684,024,000
New Gold Inc Cda
67.65%
10,601,042
$20,672,032,000 0.05%
Pentair plc
69.34%
269,610
$20,670,999,000 0.05%
Alpine Immune Sciences Inc
Closed
519,971
$20,611,650,000
Fortuna Mng Corp
Opened
4,214,074
$20,606,822,000 0.05%
Rxsight Inc
10.76%
341,916
$20,573,086,000 0.05%
Barclays plc
81.53%
1,910,185
$20,458,081,000 0.05%
Esab Corporation
29.80%
215,214
$20,322,658,000 0.05%
WEC Energy Group Inc
54.97%
258,300
$20,266,218,000 0.05%
Hormel Foods Corp.
19.65%
653,646
$19,929,667,000 0.05%
Logitech Intl S A
255.34%
205,563
$19,914,943,000 0.05%
Global Ship Lease Inc
224.25%
686,552
$19,765,832,000 0.05%
Axos Financial Inc.
168.91%
344,795
$19,705,034,000 0.05%
Silk Rd Med Inc
8.78%
727,923
$19,683,038,000 0.05%
Disney Walt Co
951.06%
197,599
$19,619,605,000 0.05%
Pnm Res Inc
13.73%
529,020
$19,552,579,000 0.05%
Ishares Tr
Opened
828,536
$57,755,555,000 0.14%
Synchrony Financial
Closed
449,954
$19,402,016,000
Skyward Specialty Ins Group
12.90%
533,693
$19,309,013,000 0.05%
Kellanova Co
80.66%
333,814
$19,254,392,000 0.05%
Pinnacle West Cap Corp
Opened
251,724
$19,226,679,000 0.05%
Automatic Data Processing In
54.55%
80,397
$19,189,960,000 0.05%
Vanguard Index Fds
Opened
228,536
$19,142,175,000 0.05%
Vita Coco Co Inc
12.86%
686,616
$19,122,256,000 0.05%
Anheuser-Busch InBev SA/NV
Opened
328,745
$19,116,522,000 0.05%
Syndax Pharmaceuticals Inc
29.56%
930,947
$19,112,342,000 0.05%
APi Group Corporation
297.30%
503,373
$18,941,926,000 0.05%
Elevance Health Inc
61.74%
34,931
$18,927,712,000 0.05%
Marqeta Inc
21.86%
3,449,442
$18,902,942,000 0.05%
Dover Corp.
68.00%
104,700
$18,893,115,000 0.05%
Mohawk Inds Inc
Opened
165,868
$18,840,946,000 0.05%
Invesco Exchange Traded Fd T
17.22%
413,000
$24,110,989,000 0.06%
RingCentral Inc.
4.30%
662,208
$18,674,266,000 0.05%
Neurocrine Biosciences, Inc.
14.26%
135,282
$18,624,273,000 0.05%
Chewy Inc
59.97%
682,080
$18,579,859,000 0.05%
Canadian Imperial Bk Comm To
Closed
366,088
$18,567,983,000
Intellia Therapeutics Inc
34.94%
829,285
$18,559,398,000 0.05%
Upwork Inc
30.88%
1,711,852
$18,402,409,000 0.05%
Workday Inc
264.63%
82,278
$18,394,070,000 0.05%
Lattice Semiconductor Corp.
12.14%
317,177
$18,393,094,000 0.05%
International Seaways Inc
4,239.17%
309,643
$18,309,191,000 0.05%
Royal Gold, Inc.
18.89%
146,048
$18,279,368,000 0.05%
Insulet Corporation
37.68%
89,952
$18,152,314,000 0.05%
Commvault Sys Inc
22.53%
148,866
$18,097,640,000 0.05%
Bilibili Inc
Opened
1,170,097
$18,066,298,000 0.04%
Elastic N.V
70.14%
157,901
$17,986,503,000 0.04%
Teladoc Health Inc
Closed
1,183,817
$17,875,637,000
Genmab A/s
183.01%
709,581
$17,831,771,000 0.04%
Hexcel Corp.
4.56%
283,886
$17,728,681,000 0.04%
Tko Group Holdings Inc
87.20%
163,961
$17,706,148,000 0.04%
Kinetik Holdings Inc
10.57%
426,259
$17,664,173,000 0.04%
Aptargroup Inc.
24.92%
125,204
$17,629,975,000 0.04%
VanEck ETF Trust
Opened
219,200
$19,063,806,000 0.05%
Virtu Finl Inc
13.35%
777,987
$17,465,808,000 0.04%
Descartes Sys Group Inc
3.95%
180,097
$17,440,593,000 0.04%
Haleon Plc
144.00%
2,099,120
$17,338,731,000 0.04%
Trimble Inc
829.96%
309,796
$17,323,792,000 0.04%
Vanguard World Fd
Closed
131,800
$17,294,796,000
Acushnet Hldgs Corp
18.23%
270,518
$17,172,483,000 0.04%
United Microelectronics Corp
14,711.01%
1,955,053
$17,126,264,000 0.04%
Arch Cap Group Ltd
38.04%
169,726
$17,123,656,000 0.04%
NNN REIT Inc
217.08%
400,513
$17,061,854,000 0.04%
Genco Shipping & Trading Ltd
121.30%
797,532
$16,995,407,000 0.04%
Berry Global Group Inc
7.94%
288,159
$16,958,157,000 0.04%
Murphy Oil Corp.
139.72%
410,785
$16,940,773,000 0.04%
Federal Signal Corp.
71.27%
200,415
$16,768,723,000 0.04%
Amdocs Ltd
49.97%
211,915
$16,724,332,000 0.04%
Tempur Sealy International Inc
35.91%
351,936
$16,660,650,000 0.04%
Novartis AG
3.10%
156,412
$16,651,622,000 0.04%
Herc Holdings Inc
964.86%
124,620
$16,610,600,000 0.04%
V F Corp
11.10%
1,230,037
$16,605,500,000 0.04%
Prologis Inc
42.57%
147,410
$16,555,617,000 0.04%
Danaher Corp.
Closed
66,101
$16,506,742,000
Adobe Inc
850.80%
29,532
$16,406,207,000 0.04%
Tetra Tech, Inc.
1,954.05%
80,108
$16,380,484,000 0.04%
Element Solutions Inc
79.44%
603,532
$16,367,788,000 0.04%
Janus International Group In
32.33%
1,295,281
$16,359,399,000 0.04%
DHT Holdings Inc
201.24%
1,411,569
$16,331,853,000 0.04%
Cellebrite Di Ltd
10.88%
1,360,698
$16,260,341,000 0.04%
KraneShares Trust
Opened
600,000
$16,212,000,000 0.04%
Procept Biorobotics Corp
8.35%
265,099
$16,194,898,000 0.04%
Smith A O Corp
Closed
180,818
$16,175,978,000
Comfort Sys Usa Inc
1,373.97%
52,945
$16,101,633,000 0.04%
Banco Bradesco S.A.
122.72%
7,167,882
$16,056,056,000 0.04%
Canadian Natl Ry Co
Opened
135,785
$16,040,282,000 0.04%
Firstenergy Corp.
59.58%
417,498
$15,977,648,000 0.04%
Wisdomtree Tr
36.14%
186,100
$17,540,822,000 0.04%
Ameren Corp.
261.67%
220,647
$15,690,208,000 0.04%
Whirlpool Corp.
74.00%
152,360
$15,571,192,000 0.04%
Ionq Inc
Closed
1,553,450
$15,518,966,000
Kimberly-Clark Corp.
59.29%
111,842
$15,456,564,000 0.04%
Oshkosh Corp
17.15%
142,103
$15,375,545,000 0.04%
Pennantpark Floating Rate Ca
115.40%
1,318,804
$15,218,998,000 0.04%
Sterling Infrastructure Inc
39.60%
128,377
$15,192,134,000 0.04%
No transactions found in first 500 rows out of 3161
Showing first 500 out of 3161 holdings