TWO SIGMA INVESTMENTS, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1179392
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$138.1B

incl. option notional

Equity Holdings

$132.9B

Option Notional

$5.2B

$2.9B puts / $2.3B calls

Holdings

5,017

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

TWO SIGMA INVESTMENTS, LP disclosed 5,017 positions worth $138.1B in its Form 13F-HR for Q2 2026$132.9B in common stock plus $5.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDC (WESTERN DIGITAL CORP) at 1.1% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 1020 new positions and exited 559 — including a new stake in $INTU. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from TWO SIGMA INVESTMENTS, LP’s Form 13F-HR filing with the SEC under CIK 1179392.

Sector Allocation

TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryOther

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYCALL$408M notional
$SPYPUT$408M notional
ISHARES TR - RUSSELL 2000 ETFCALL$220M notional
ISHARES TR - RUSSELL 2000 ETFPUT$220M notional
$QQQPUT$116M notional
$QQQCALL$116M notional
$RIVNPUT$113M notional
$NVDAPUT$63M notional
$NVDACALL$61M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of TWO SIGMA INVESTMENTS, LP's 5,017 positions.

Showing top 10 of 5,017 holdings.

Sector Allocation

Technology

$34.4B

Financials

$21.3B

Healthcare

$16.6B

Industrials

$16.5B

Consumer Discretionary

$10.9B

Other

$7.6B

Materials

$6.9B

Energy

$4.8B

Full Holdings — TWO SIGMA INVESTMENTS, LP (Q2 2026)

Top 1,000 of 5,017 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
WDC$WDCWESTERN DIGITAL CORP$1.5B
AMZN$AMZNAMAZON COM INC$1.4B
NVDA$NVDANVIDIA CORP$1.3B
AAPL$AAPLApple Inc.$1.2B
TSLA$TSLATesla, Inc.$1.2B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.1B
JPM$JPMJPMORGAN CHASE & CO$968.1M
MA$MAMastercard Inc$945.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$941.3M
ASML$ASMLASML HOLDING NV$918.1M
AMD$AMDADVANCED MICRO DEVICES INC$880.3M
C$CCITIGROUP INC$831.1M
BSX$BSXBOSTON SCIENTIFIC CORP$826.2M
GOOG$GOOGAlphabet Inc.$802.9M
LMT$LMTLOCKHEED MARTIN CORP$799.8M
ISRG$ISRGINTUITIVE SURGICAL INC$787.1M
SCHW$SCHWSCHWAB CHARLES CORP$777.4M
KMB$KMBKIMBERLY CLARK CORP$774.4M
GS$GSGOLDMAN SACHS GROUP INC$762.1M
TJX$TJXTJX COMPANIES INC /DE/$756.1M
TMUS$TMUST-Mobile US, Inc.$745.4M
ABT$ABTABBOTT LABORATORIES$737.4M
RBLX$RBLXRoblox Corp$731.3M
IBKR$IBKRInteractive Brokers Group, Inc.$725.9M
MS$MSMORGAN STANLEY$715.7M
MSFT$MSFTMICROSOFT CORP$682.4M
PGR$PGRPROGRESSIVE CORP/OH/$662.0M
NET$NETCloudflare, Inc.$634.3M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$628.5M
MU$MUMICRON TECHNOLOGY INC$617.7M
BE$BEBloom Energy Corp$610.4M
EQIX$EQIXEQUINIX INC$601.3M
WFC$WFCWELLS FARGO & COMPANY/MN$600.5M
RTX$RTXRTX Corp$589.7M
ITW$ITWILLINOIS TOOL WORKS INC$582.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$581.1M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$564.7M
INTU$INTUINTUIT INC.$564.2M
GH$GHGuardant Health, Inc.$558.0M
SNDK$SNDKSandisk Corp$549.5M
WCN$WCNWaste Connections, Inc.$541.1M
CME$CMECME GROUP INC.$534.4M
ROST$ROSTROSS STORES, INC.$520.7M
ABNB$ABNBAirbnb, Inc.$508.0M
MRNA$MRNAModerna, Inc.$503.8M
CI$CICigna Group$499.8M
IONS$IONSIONIS PHARMACEUTICALS INC$495.7M
AER$AERAerCap Holdings N.V.$494.9M
AAL$AALAmerican Airlines Group Inc.$492.2M
DOW$DOWDOW INC.$489.0M
RSG$RSGREPUBLIC SERVICES, INC.$485.9M
GM$GMGeneral Motors Co$481.0M
BLK$BLKBlackRock, Inc.$466.7M
HPE$HPEHewlett Packard Enterprise Co$459.0M
SELECT SECTOR SPDR TR - ST STR FINL ETF$426.6M
RL$RLRALPH LAUREN CORP$421.0M
NBIS$NBISNebius Group N.V.$415.6M
PLTR$PLTRPalantir Technologies Inc.$413.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$409.1M
TXN$TXNTEXAS INSTRUMENTS INC$408.9M
TEL$TELTE Connectivity plc$408.9M
AMGN$AMGNAMGEN INC$408.7M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$408.3M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$408.3M
CNC$CNCCENTENE CORP$407.5M
CTAS$CTASCINTAS CORP$401.5M
ON$ONON SEMICONDUCTOR CORP$384.6M
APLD$APLDApplied Digital Corp.$384.2M
META$METAMeta Platforms, Inc.$377.1M
CPRT$CPRTCOPART INC$353.8M
BBIO$BBIOBridgeBio Pharma, Inc.$351.7M
FCX$FCXFREEPORT-MCMORAN INC$350.6M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$349.9M
STX$STXSeagate Technology Holdings plc$342.4M
CRWV$CRWVCoreWeave, Inc.$341.5M
UNP$UNPUNION PACIFIC CORP$341.1M
VLO$VLOVALERO ENERGY CORP/TX$334.3M
FTNT$FTNTFortinet, Inc.$333.6M
RIVN$RIVNRivian Automotive, Inc. / DE$332.7M
HUBS$HUBSHUBSPOT INC$332.1M
PCG$PCGPG&E Corp$328.2M
MELI$MELIMERCADOLIBRE INC$317.8M
MPC$MPCMarathon Petroleum Corp$316.8M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$312.4M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$309.1M
KMX$KMXCARMAX INC$308.5M
VRSK$VRSKVerisk Analytics, Inc.$308.4M
TTD$TTDTrade Desk, Inc.$308.3M
HRL$HRLHORMEL FOODS CORP /DE/$305.9M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$303.3M
ISHARES TR - ISHARES BIOTECH$302.0M
RBC$RBCRBC Bearings INC$300.8M
SOLS$SOLSSolstice Advanced Materials Inc.$297.3M
WM$WMWASTE MANAGEMENT INC$297.3M
DOCN$DOCNDigitalOcean Holdings, Inc.$296.3M
GDDY$GDDYGoDaddy Inc.$295.8M
ECHO$ECHOEchoStar CORP$295.5M
PODD$PODDINSULET CORP$289.8M
MOH$MOHMOLINA HEALTHCARE, INC.$289.6M
FIVE$FIVEFIVE BELOW, INC$288.7M
SMCI$SMCISuper Micro Computer, Inc.$287.0M
WULF$WULFTERAWULF INC.$283.9M
Q$QQnity Electronics, Inc.$282.8M
DELL$DELLDell Technologies Inc.$282.7M
GFS$GFSGLOBALFOUNDRIES Inc.$281.6M
IT$ITGARTNER INC$276.1M
MSI$MSIMotorola Solutions, Inc.$269.4M
COF$COFCAPITAL ONE FINANCIAL CORP$269.4M
PNW$PNWPINNACLE WEST CAPITAL CORP$269.4M
ADC$ADCAGREE REALTY CORP$267.7M
VIAV$VIAVVIAVI SOLUTIONS INC.$266.8M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$263.3M
CORZ$CORZCore Scientific, Inc./tx$263.0M
MDT$MDTMedtronic plc$253.5M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$252.6M
CCK$CCKCROWN HOLDINGS, INC.$251.4M
ICE$ICEIntercontinental Exchange, Inc.$249.8M
W$WWayfair Inc.$241.5M
NDAQ$NDAQNASDAQ, INC.$239.6M
ONTO$ONTOONTO INNOVATION INC.$239.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$237.9M
DHI$DHIHORTON D R INC /DE/$237.1M
SPDR SERIES TRUST - ST STR SP BIOT$237.1M
ARM$ARMARM HOLDINGS PLC /UK$234.1M
SIMO$SIMOSilicon Motion Technology CORP$233.7M
LEN$LENLENNAR CORP /NEW/$232.7M
FIG$FIGFigma, Inc.$230.2M
ENPH$ENPHEnphase Energy, Inc.$229.2M
EHC$EHCEncompass Health Corp$229.2M
EXEL$EXELEXELIXIS, INC.$229.1M
INCY$INCYINCYTE CORP$227.1M
TER$TERTERADYNE, INC$227.0M
RIG$RIGTransocean Ltd.$225.9M
SE$SESea Ltd$224.8M
OTIS$OTISOtis Worldwide Corp$224.7M
ADBE$ADBEADOBE INC.$224.1M
EIX$EIXEDISON INTERNATIONAL$223.1M
ISHARES TR - RUSSELL 2000 ETF$220.0M
ISHARES TR - RUSSELL 2000 ETF$220.0M
IDA$IDAIDACORP INC$217.8M
PBF$PBFPBF Energy Inc.$214.6M
HEI$HEIHEICO CORP$214.4M
VSH$VSHVISHAY INTERTECHNOLOGY INC$214.3M
AVGO$AVGOBroadcom Inc.$211.7M
DECK$DECKDECKERS OUTDOOR CORP$211.4M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$210.4M
HAL$HALHALLIBURTON CO$209.3M
INTC$INTCINTEL CORP$209.1M
SU$SUSUNCOR ENERGY INC$208.9M
VANECK ETF TRUST - GOLD MINERS ETF$208.6M
LITE$LITELumentum Holdings Inc.$206.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$204.7M
SPDR SERIES TRUST - ST STR SP REGBNK$202.9M
SPGI$SPGIS&P Global Inc.$198.9M
VALE$VALEVale S.A.$197.4M
ALB$ALBALBEMARLE CORP$197.2M
FTV$FTVFortive Corp$196.1M
TEAM$TEAMAtlassian Corp$194.1M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$193.3M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$193.2M
U$UUnity Software Inc.$192.9M
NYT$NYTNEW YORK TIMES CO$190.9M
BNY$BNYBank of New York Mellon Corp$190.2M
DUOL$DUOLDuolingo, Inc.$187.4M
MSCI$MSCIMSCI Inc.$185.0M
TT$TTTrane Technologies plc$184.0M
CAT$CATCATERPILLAR INC$182.7M
FNV$FNVFRANCO NEVADA Corp$180.1M
CPB$CPBCAMPBELL'S Co$179.2M
CAG$CAGCONAGRA BRANDS INC.$177.5M
NTAP$NTAPNetApp, Inc.$177.0M
CFR$CFRCULLEN/FROST BANKERS, INC.$176.8M
PAYC$PAYCPaycom Software, Inc.$176.1M
XPO$XPOXPO, Inc.$175.8M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$175.5M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$175.0M
PAGP$PAGPPLAINS GP HOLDINGS LP$174.7M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$173.7M
SCCO$SCCOSOUTHERN COPPER CORP/$172.9M
ARGX$ARGXARGENX SE$172.2M
LITE$LITELumentum Holdings Inc.$170.3M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$169.8M
RY$RYROYAL BANK OF CANADA$169.6M
DDOG$DDOGDatadog, Inc.$169.1M
VEEV$VEEVVEEVA SYSTEMS INC$167.4M
CNI$CNICANADIAN NATIONAL RAILWAY CO$166.7M
AXSM$AXSMAxsome Therapeutics, Inc.$163.9M
SMCI$SMCISuper Micro Computer, Inc.$163.9M
RPRX$RPRXRoyalty Pharma plc$163.7M
PATH$PATHUiPath, Inc.$163.4M
ANET$ANETArista Networks, Inc.$162.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$161.3M
JEF$JEFJefferies Financial Group Inc.$160.2M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$159.5M
SEI$SEISolaris Energy Infrastructure, Inc.$159.3M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$158.6M
B$BBARRICK MINING CORP$158.4M
SPDR SERIES TRUST - SP O&G EXPL PRO$158.2M
KGS$KGSKodiak Gas Services, Inc.$158.1M
UNM$UNMUnum Group$157.3M
AFL$AFLAFLAC INC$157.2M
TSN$TSNTYSON FOODS, INC.$155.4M
ALPHABET INC - DEP SHS RP1/20 B$155.0M
MTH$MTHMeritage Homes CORP$154.2M
HL$HLHECLA MINING CO/DE/$154.0M
VKTX$VKTXViking Therapeutics, Inc.$153.6M
CPT$CPTCAMDEN PROPERTY TRUST$151.7M
VIK$VIKViking Holdings Ltd$151.4M
HNGE$HNGEHinge Health, Inc.$150.1M
TPR$TPRTAPESTRY, INC.$147.6M
DOCU$DOCUDOCUSIGN, INC.$146.7M
STT$STTSTATE STREET CORP$145.6M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$145.5M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$144.0M
CLF$CLFCLEVELAND-CLIFFS INC.$142.7M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$142.6M
WRB$WRBBERKLEY W R CORP$142.0M
TKR$TKRTIMKEN CO$141.8M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$141.6M
LVS$LVSLAS VEGAS SANDS CORP$141.1M
MNDY$MNDYmonday.com Ltd.$138.6M
HDB$HDBHDFC BANK LTD$138.4M
HPQ$HPQHP INC$138.3M
RVMD$RVMDRevolution Medicines, Inc.$138.2M
EW$EWEdwards Lifesciences Corp$137.7M
BTG$BTGB2GOLD CORP$136.4M
BB$BBBLACKBERRY Ltd$135.8M
TGTX$TGTXTG THERAPEUTICS, INC.$135.6M
PEN$PENPenumbra Inc$135.2M
KNX$KNXKnight-Swift Transportation Holdings Inc.$133.8M
SMTC$SMTCSEMTECH CORP$132.9M
GGG$GGGGRACO INC$132.8M
EVERPURE INC - CL A$132.7M
INSM$INSMINSMED Inc$132.4M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$132.1M
STM$STMSTMicroelectronics N.V.$131.6M
CHWY$CHWYChewy, Inc.$130.7M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$130.0M
ALB$ALBALBEMARLE CORP$129.5M
HALO$HALOHALOZYME THERAPEUTICS, INC.$129.4M
PAAS$PAASPAN AMERICAN SILVER CORP$128.9M
BAC$BACBANK OF AMERICA CORP /DE/$128.2M
ACN$ACNAccenture plc$128.0M
BRO$BROBROWN & BROWN, INC.$127.9M
IVZ$IVZInvesco Ltd.$127.2M
CLH$CLHCLEAN HARBORS INC$126.4M
LGN$LGNLegence Corp.$126.0M
RH$RHRH$125.8M
SUNC$SUNCSunocoCorp LLC$125.5M
ATI$ATIATI INC$125.5M
RS$RSRELIANCE, INC.$125.2M
BIP$BIPBrookfield Infrastructure Partners L.P.$124.4M
ISHARES TR - U.S. MED DVC ETF$124.2M
BKH$BKHBLACK HILLS CORP /SD/$123.7M
LUNR$LUNRIntuitive Machines, Inc.$123.0M
FNB$FNBFNB CORP/PA/$122.8M
NUE$NUENUCOR CORP$122.6M
RARE$RAREUltragenyx Pharmaceutical Inc.$120.9M
CCZ$CCZCOMCAST CORP$120.3M
IREN$IRENIREN Ltd$119.5M
PCTY$PCTYPaylocity Holding Corp$119.0M
KEYS$KEYSKeysight Technologies, Inc.$118.8M
KBH$KBHKB HOME$117.5M
CIFR$CIFRCipher Digital Inc.$117.0M
SMR$SMRNUSCALE POWER Corp$116.9M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$115.8M
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$115.8M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$115.8M
IVZ$IVZInvesco Ltd.$115.1M
OSCR$OSCROscar Health, Inc.$115.1M
EVRG$EVRGEvergy, Inc.$114.8M
ITUB$ITUBItau Unibanco Holding S.A.$114.8M
TD$TDTORONTO DOMINION BANK$114.6M
LIN$LINLINDE PLC$113.7M
RIVN$RIVNPUTRivian Automotive, Inc. / DE$112.9M
HLT$HLTHilton Worldwide Holdings Inc.$112.8M
BCE$BCEBCE INC$112.2M
STNG$STNGScorpio Tankers Inc.$112.0M
AEHR$AEHRAEHR TEST SYSTEMS$111.9M
IEX$IEXIDEX CORP /DE/$111.5M
FTS$FTSFortis Inc.$111.4M
FSLY$FSLYFastly, Inc.$111.3M
DK$DKDelek US Holdings, Inc.$110.9M
NSC$NSCNORFOLK SOUTHERN CORP$109.8M
WOLF$WOLFWOLFSPEED, INC.$109.7M
FN$FNFabrinet$109.7M
BKD$BKDBrookdale Senior Living Inc.$109.4M
AROC$AROCArchrock, Inc.$109.2M
ARCC$ARCCARES CAPITAL CORP$109.1M
DBX$DBXDROPBOX, INC.$108.7M
CRSP$CRSPCRISPR Therapeutics AG$108.5M
PL$PLPlanet Labs PBC$108.2M
SOBO$SOBOSouth Bow Corp$108.2M
SJM$SJMJ M SMUCKER Co$108.1M
FRO$FROFrontline plc$107.7M
EMN$EMNEASTMAN CHEMICAL CO$107.4M
UAL$UALUnited Airlines Holdings, Inc.$106.2M
FLNC$FLNCFluence Energy, Inc.$106.1M
AVT$AVTAVNET INC$104.9M
EXLS$EXLSExlService Holdings, Inc.$104.0M
ED$EDCONSOLIDATED EDISON INC$103.5M
SFD$SFDSMITHFIELD FOODS INC$102.8M
PH$PHParker-Hannifin Corp$102.7M
MHK$MHKMOHAWK INDUSTRIES INC$101.2M
KT$KTKT CORP$101.1M
VNOM$VNOMViper Energy, Inc.$100.0M
JBLU$JBLUJETBLUE AIRWAYS CORP$99.5M
RIOT$RIOTRiot Platforms, Inc.$99.5M
XENE$XENEXenon Pharmaceuticals Inc.$99.2M
ENTG$ENTGENTEGRIS INC$99.1M
VANGUARD INDEX FDS - GROWTH ETF$99.1M
MBLY$MBLYMobileye Global Inc.$98.9M
ISHARES TR - S&P 500 GRWT ETF$98.7M
AME$AMEAMETEK INC/$98.4M
LRCX$LRCXLAM RESEARCH CORP$97.6M
LLY$LLYELI LILLY & Co$97.4M
IBRX$IBRXImmunityBio, Inc.$97.2M
JAZZ$JAZZJazz Pharmaceuticals plc$96.4M
NXPI$NXPINXP Semiconductors N.V.$96.4M
DOCS$DOCSDoximity, Inc.$96.4M
GMAB$GMABGENMAB A/S$96.3M
CBOE$CBOECboe Global Markets, Inc.$96.1M
UL$ULUNILEVER PLC$95.7M
MGM$MGMMGM Resorts International$95.5M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$93.6M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$93.6M
BJ$BJBJ's Wholesale Club Holdings, Inc.$93.1M
PSX$PSXPhillips 66$93.0M
KGC$KGCKINROSS GOLD CORP$92.9M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$92.9M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$92.2M
CECO$CECOCECO ENVIRONMENTAL CORP$92.0M
DT$DTDynatrace, Inc.$91.7M
SNAP$SNAPSnap Inc$90.6M
BMO$BMOBANK OF MONTREAL /CAN/$90.4M
MUSA$MUSAMurphy USA Inc.$90.3M
SPDR SERIES TRUST - ST STR P500ETF$90.1M
CRS$CRSCARPENTER TECHNOLOGY CORP$90.1M
NNN$NNNNNN REIT, INC.$89.7M
CAVA$CAVACAVA GROUP, INC.$89.5M
SSNC$SSNCSS&C Technologies Holdings Inc$89.3M
SELECT SECTOR SPDR TR - ST STR CARE ETF$89.2M
GME$GMEGameStop Corp.$89.1M
TVTX$TVTXTravere Therapeutics, Inc.$88.9M
NTLA$NTLAIntellia Therapeutics, Inc.$88.6M
SNPS$SNPSSYNOPSYS INC$88.1M
SBLK$SBLKStar Bulk Carriers Corp.$88.1M
SPG$SPGSIMON PROPERTY GROUP INC.$88.0M
TE$TET1 Energy Inc.$87.6M
BRX$BRXBrixmor Property Group Inc.$87.6M
BAC$BACBANK OF AMERICA CORP /DE/$87.5M
PCG$PCGPG&E Corp$87.0M
UCTT$UCTTUltra Clean Holdings, Inc.$87.0M
JCI$JCIJohnson Controls International plc$86.4M
TTMI$TTMITTM TECHNOLOGIES INC$86.4M
TU$TUTELUS CORP$86.3M
EZPW$EZPWEZCORP INC$86.3M
DHR$DHRDANAHER CORP /DE/$86.2M
SHW$SHWSHERWIN WILLIAMS CO$86.1M
SF$SFSTIFEL FINANCIAL CORP$85.6M
BCPC$BCPCBALCHEM CORP$84.8M
LYB$LYBLyondellBasell Industries N.V.$84.7M
COHU$COHUCOHU INC$84.4M
OC$OCOwens Corning$84.2M
UMC$UMCUNITED MICROELECTRONICS CORP$84.0M
NKTR$NKTRNEKTAR THERAPEUTICS$83.9M
LTH$LTHLife Time Group Holdings, Inc.$83.4M
SRPT$SRPTSarepta Therapeutics, Inc.$82.6M
ABCL$ABCLAbCellera Biologics Inc.$81.9M
V$VVISA INC.$81.9M
TW$TWTradeweb Markets Inc.$81.9M
UNH$UNHUNITEDHEALTH GROUP INC$81.8M
ONC$ONCBeOne Medicines Ltd.$81.7M
SEM$SEMSELECT MEDICAL HOLDINGS CORP$81.6M
TROW$TROWPRICE T ROWE GROUP INC$81.6M
ASND$ASNDAscendis Pharma A/S$81.6M
MRX$MRXMarex Group Ltd$81.4M
SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0$81.3M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$81.1M
NTST$NTSTNETSTREIT Corp.$81.0M
TRNO$TRNOTerreno Realty Corp$80.9M
MIRM$MIRMMirum Pharmaceuticals, Inc.$80.8M
LEVI$LEVILEVI STRAUSS & CO$80.2M
RMD$RMDRESMED INC$80.1M
TOL$TOLToll Brothers, Inc.$80.1M
CNP$CNPCENTERPOINT ENERGY INC$80.0M
AHR$AHRAmerican Healthcare REIT, Inc.$79.9M
FLY$FLYFirefly Aerospace Inc.$79.8M
VANGUARD WORLD FD - FINANCIALS ETF$79.6M
INGR$INGRIngredion Inc$79.6M
KEY$KEYKEYCORP /NEW/$79.2M
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$79.1M
ISHARES TR - S&P 100 ETF$79.0M
DD$DDDuPont de Nemours, Inc.$79.0M
CTRI$CTRICenturi Holdings, Inc.$78.2M
MNST$MNSTMonster Beverage Corp$77.8M
TCOM$TCOMTrip.com Group Ltd$77.7M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$77.7M
PPL$PPLPPL Corp$77.6M
WIX$WIXWix.com Ltd.$77.4M
NEE$NEENEXTERA ENERGY INC$77.2M
RSI$RSIRush Street Interactive, Inc.$77.1M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$76.5M
ACGL$ACGLARCH CAPITAL GROUP LTD.$76.4M
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$76.4M
LMND$LMNDLemonade, Inc.$76.4M
NOV$NOVNOV Inc.$76.2M
MORN$MORNMorningstar, Inc.$75.6M
STAG$STAGSTAG Industrial, Inc.$75.5M
SCHWAB STRATEGIC TR - US REIT ETF$75.5M
EOSE$EOSEEos Energy Enterprises, Inc.$75.2M
RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1$74.6M
RJF$RJFRAYMOND JAMES FINANCIAL INC$74.6M
FCEL$FCELFUELCELL ENERGY INC$74.2M
BTI$BTIBritish American Tobacco p.l.c.$74.1M
PEP$PEPPEPSICO INC$73.8M
TECK$TECKTECK RESOURCES LTD$73.7M
WWD$WWDWoodward, Inc.$73.5M
RCI$RCIROGERS COMMUNICATIONS INC$73.0M
TMDX$TMDXTransMedics Group, Inc.$72.9M
DRI$DRIDARDEN RESTAURANTS INC$72.4M
RLJ$RLJRLJ Lodging Trust$71.8M
AEM$AEMAGNICO EAGLE MINES LTD$71.7M
VISN$VISNVistance Networks, Inc.$71.6M
FCPT$FCPTFour Corners Property Trust, Inc.$71.5M
FE$FEFIRSTENERGY CORP$71.3M
GTLB$GTLBGitlab Inc.$71.2M
ISHARES TR - U.S. TECH ETF$71.2M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$71.1M
AMT$AMTAMERICAN TOWER CORP /MA/$70.6M
FPS$FPSForgent Power Solutions, Inc.$70.2M
NEXTERA ENERGY INC - UNIT 02/15/2029$69.6M
ISHARES TR - MSCI USA VALUE$69.5M
OZK$OZKBank OZK$69.3M
VOYA$VOYAVoya Financial, Inc.$69.2M
VECO$VECOVEECO INSTRUMENTS INC$69.1M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$68.7M
CTRE$CTRECareTrust REIT, Inc.$68.6M
TAP$TAPMOLSON COORS BEVERAGE CO$68.3M
FORM$FORMFORMFACTOR INC$68.1M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$67.8M
ORACLE CORP - 6.5 DEP CUM SR D$67.7M
EVR$EVREvercore Inc.$67.6M
RUN$RUNSunrun Inc.$67.5M
QURE$QUREuniQure N.V.$67.3M
FELE$FELEFRANKLIN ELECTRIC CO INC$66.7M
TREX$TREXTREX CO INC$66.6M
GOLF$GOLFAcushnet Holdings Corp.$66.3M
GLOBAL X FDS - GLOBAL X SILVER$65.7M
WEC$WECWEC ENERGY GROUP, INC.$65.5M
OTTR$OTTROtter Tail Corp$65.3M
AIZ$AIZASSURANT, INC.$64.5M
CPA$CPACopa Holdings, S.A.$64.4M
BRBR$BRBRBELLRING BRANDS, INC.$64.3M
NET$NETCloudflare, Inc.$64.3M
OR$OROR Royalties Inc.$64.2M
MKSI$MKSIMKS INC$63.8M
ABSI$ABSIAbsci Corp$63.7M
SYM$SYMSymbotic Inc.$63.4M
CMPS$CMPSCOMPASS Pathways plc$63.3M
HESM$HESMHess Midstream LP$63.0M
FHB$FHBFIRST HAWAIIAN, INC.$62.8M
ELV$ELVElevance Health, Inc.$62.7M
CDP$CDPCOPT DEFENSE PROPERTIES$62.6M
NVDA$NVDAPUTNVIDIA CORP$62.5M
AZN$AZNASTRAZENECA PLC$62.4M
RF$RFREGIONS FINANCIAL CORP$62.4M
ISHARES TR - U.S. BAS MTL ETF$62.3M
EXK$EXKENDEAVOUR SILVER CORP$62.2M
GGB$GGBGERDAU S.A.$62.1M
TXT$TXTTEXTRON INC$62.1M
SBSW$SBSWSibanye Stillwater Ltd$61.8M
MKTX$MKTXMARKETAXESS HOLDINGS INC$61.7M
MMM$MMM3M CO$61.5M
EA$EAELECTRONIC ARTS INC.$61.3M
PLUG$PLUGPLUG POWER INC$61.3M
ARW$ARWARROW ELECTRONICS, INC.$61.1M
ACM$ACMAECOM$61.1M
NVDA$NVDACALLNVIDIA CORP$61.0M
GOOG$GOOGAlphabet Inc.$60.8M
EXPO$EXPOEXPONENT INC$60.7M
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0$60.6M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$60.6M
ESNT$ESNTEssent Group Ltd.$60.5M
BANC$BANCBANC OF CALIFORNIA, INC.$60.4M
FOUR$FOURShift4 Payments, Inc.$60.4M
MXL$MXLMAXLINEAR, INC$60.2M
FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING$60.1M
EQX$EQXEquinox Gold Corp.$60.0M
AMPX$AMPXAmprius Technologies, Inc.$59.9M
TDG$TDGTransDigm Group INC$59.8M
PPL$PPLPPL Corp$59.6M
EWBC$EWBCEAST WEST BANCORP INC$59.6M
FROG$FROGJFrog Ltd$59.4M
IAG$IAGIAMGOLD CORP$59.4M
APLE$APLEApple Hospitality REIT, Inc.$59.2M
AUPH$AUPHAurinia Pharmaceuticals Inc.$58.8M
CDW$CDWCDW Corp$58.8M
HUN$HUNHuntsman CORP$58.8M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$58.7M
GTY$GTYGETTY REALTY CORP /MD/$58.3M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$58.3M
FTI$FTITechnipFMC plc$58.0M
QTWO$QTWOQ2 Holdings, Inc.$57.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$57.7M
AMBQ$AMBQAmbiq Micro, Inc.$57.6M
VTR$VTRVentas, Inc.$57.4M
LISTED FDS TR - ROUN MA SEVE ETF$57.4M
FFIV$FFIVF5, INC.$57.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$57.0M
WAL$WALWESTERN ALLIANCE BANCORPORATION$57.0M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$56.9M
POST$POSTPost Holdings, Inc.$56.5M
TRP$TRPTC ENERGY CORP$56.4M
NFLX$NFLXNETFLIX INC$56.1M
HXL$HXLHEXCEL CORP /DE/$56.0M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$56.0M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$55.4M
SMG$SMGSCOTTS MIRACLE-GRO CO$55.4M
CRGY$CRGYCrescent Energy Co$55.2M
WPC$WPCW. P. Carey Inc.$55.1M
GL$GLGLOBE LIFE INC.$55.1M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$55.1M
LTM$LTMLATAM AIRLINES GROUP S.A.$54.4M
ALKS$ALKSAlkermes plc.$54.4M
SII$SIISPROTT INC.$54.3M
TGB$TGBTrekor Metals Ltd$54.3M
LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1$54.2M
SPDR SERIES TRUST - ST STR SP METAL$54.0M
CLS$CLSCELESTICA INC$53.7M
STATE STR SPDR DOW JONES IND - UT SER 1$53.7M
KOS$KOSKosmos Energy Ltd.$53.6M
IVZ$IVZInvesco Ltd.$53.5M
AESI$AESIAtlas Energy Solutions Inc.$53.3M
TETRA TECH INC NEW - DBCV 2.250% 8/1$53.1M
CORT$CORTCORCEPT THERAPEUTICS INC$53.0M
MSGS$MSGSMadison Square Garden Sports Corp.$52.4M
IMCR$IMCRImmunocore Holdings plc$52.4M
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$52.2M
BAND$BANDBandwidth Inc.$52.2M
MTZ$MTZMASTEC INC$52.0M
BABA$BABAAlibaba Group Holding Ltd$51.9M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$51.7M
GILD$GILDGILEAD SCIENCES, INC.$51.7M
GNL$GNLGlobal Net Lease, Inc.$51.6M
FLR$FLRFLUOR CORP$51.3M
CHDN$CHDNChurchill Downs Inc$51.3M
GSL$GSLGlobal Ship Lease, Inc.$51.0M
AVA$AVAAVISTA CORP$50.8M
PBI$PBIPITNEY BOWES INC /DE/$50.4M
VANGUARD INDEX FDS - TOTAL STK MKT$50.3M
WSBC$WSBCWESBANCO INC$50.2M
PENG$PENGPenguin Solutions, Inc.$50.2M
PEB$PEBPebblebrook Hotel Trust$50.1M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$50.1M
WDFC$WDFCWD 40 CO$50.0M
SKM$SKMSK TELECOM CO LTD$50.0M
ABBV$ABBVAbbVie Inc.$49.9M
BP$BPBP PLC$49.7M
MAN$MANManpowerGroup Inc.$49.6M
AGI$AGIALAMOS GOLD INC$49.4M
NVTS$NVTSNavitas Semiconductor Corp$49.3M
BEN$BENFRANKLIN TEMPLETON INC$49.2M
ROG$ROGROGERS CORP$49.1M
NOVT$NOVTNOVANTA INC$49.1M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$49.1M
HTO$HTOH2O AMERICA$49.0M
AMERICAN CENTY ETF TR - US EQT ETF$48.9M
CIB$CIBGrupo Cibest S.A.$48.6M
ROL$ROLROLLINS INC$48.6M
DG$DGDOLLAR GENERAL CORP$48.6M
BHE$BHEBENCHMARK ELECTRONICS INC$48.4M
KHC$KHCKraft Heinz Co$48.3M
TPB$TPBTurning Point Brands, Inc.$48.2M
DOO$DOOBRP Inc.$48.0M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$47.9M
HUT$HUTHut 8 Corp.$47.8M
BEAM$BEAMBeam Therapeutics Inc.$47.6M
NPO$NPOEnpro Inc.$47.5M
VRNS$VRNSVARONIS SYSTEMS INC$47.4M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$47.3M
REAL$REALTheRealReal, Inc.$47.1M
IVT$IVTInvenTrust Properties Corp.$47.0M
CNH$CNHCNH Industrial N.V.$47.0M
OCFC$OCFCOCEANFIRST FINANCIAL CORP$47.0M
LOW$LOWLOWES COMPANIES INC$46.9M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$46.9M
STN$STNSTANTEC INC$46.5M
BB$BBBLACKBERRY Ltd$46.4M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$46.4M
IOSP$IOSPINNOSPEC INC.$46.3M
UNIT$UNITUniti Group Inc.$46.2M
LTC$LTCLTC PROPERTIES INC$46.2M
DOV$DOVDOVER Corp$45.9M
FDX$FDXFEDEX CORP$45.9M
AMD$AMDPUTADVANCED MICRO DEVICES INC$45.9M
JHG$JHGJanus Henderson Group Ltd.$45.7M
NIO$NIONIO Inc.$45.7M
REYN$REYNReynolds Consumer Products Inc.$45.6M
HOG$HOGHARLEY-DAVIDSON, INC.$45.5M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$45.4M
WYNN$WYNNWYNN RESORTS LTD$45.1M
RBRK$RBRKRubrik, Inc.$45.0M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$45.0M
SELECT SECTOR SPDR TR - ST STR MATER ETF$45.0M
QCOM$QCOMQUALCOMM INC/DE$45.0M
G$GGenpact LTD$44.9M
HOPE$HOPEHOPE BANCORP INC$44.9M
LNG$LNGCheniere Energy, Inc.$44.6M
PCG$PCGPG&E Corp$44.5M
BDX$BDXBECTON DICKINSON & CO$44.5M
FSM$FSMFORTUNA MINING CORP.$44.3M
PII$PIIPolaris Inc.$44.2M
WLFC$WLFCWILLIS LEASE FINANCE CORP$44.0M
RAL$RALRalliant Corp$44.0M
DKS$DKSDICK'S SPORTING GOODS, INC.$44.0M
DHT$DHTDHT Holdings, Inc.$43.9M
GLNG$GLNGGOLAR LNG LTD$43.9M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$43.8M
LYV$LYVLive Nation Entertainment, Inc.$43.5M
AMPLIFY ETF TR - JR SILV MINE ETF$43.4M
SHEL$SHELShell plc$43.4M
MRP$MRPMillrose Properties, Inc.$43.4M
DFTX$DFTXDefinium Therapeutics, Inc.$43.4M
ISHARES TR - US BR DEL SE ETF$43.3M
SOBO$SOBOSouth Bow Corp$43.1M
BPOP$BPOPPOPULAR, INC.$43.0M
WMT$WMTWalmart Inc.$42.9M
IONQ$IONQIonQ, Inc.$42.9M
COCO$COCOVita Coco Company, Inc.$42.9M
CPNG$CPNGCoupang, Inc.$42.8M
KYMR$KYMRKymera Therapeutics, Inc.$42.6M
QRVO$QRVOQorvo, Inc.$42.3M
LUMN$LUMNLumen Technologies, Inc.$42.3M
RIG$RIGTransocean Ltd.$42.3M
BLDP$BLDPBallard Power Systems Inc.$42.1M
ESTC$ESTCElastic N.V.$42.1M
ATEN$ATENA10 Networks, Inc.$42.0M
HUBG$HUBGHub Group, Inc.$41.9M
ADT$ADTADT Inc.$41.8M
TFPM$TFPMTriple Flag Precious Metals Corp.$41.8M
ISHARES TR - CORE S&P500 ETF$41.8M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$41.8M
RIO$RIORIO TINTO PLC$41.6M
SYF$SYFSynchrony Financial$41.5M
RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1$41.2M
LB$LBLandBridge Co LLC$41.1M
GEV$GEVPUTGE Vernova Inc.$40.8M
FNF$FNFFidelity National Financial, Inc.$40.7M
SPY$SPYSPDR S&P 500 ETF TRUST$40.7M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$40.6M
ISHARES TR - TIPS BD ETF$40.6M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$40.5M
BNL$BNLBroadstone Net Lease, Inc.$40.4M
CUBE$CUBECubeSmart$40.3M
SPXC$SPXCSPX Technologies, Inc.$40.3M
ADTN$ADTNADTRAN Holdings, Inc.$40.3M
SVM$SVMSILVERCORP METALS INC$40.2M
WSO$WSOWATSCO INC$39.9M
BOX$BOXBOX INC$39.9M
ISHARES TR - RUS 1000 GRW ETF$39.9M
MGEE$MGEEMGE ENERGY INC$39.7M
PHM$PHMPULTEGROUP INC/MI/$39.7M
EPC$EPCEDGEWELL PERSONAL CARE Co$39.7M
STRATEGY INC - NOTE 3/0$39.6M
JAN$JANJanus Living, Inc.$39.5M
LEU$LEUCENTRUS ENERGY CORP$39.5M
CNA$CNACNA FINANCIAL CORP$39.5M
GPRE$GPREGreen Plains Inc.$39.3M
PLTR$PLTRPUTPalantir Technologies Inc.$39.2M
BRKR$BRKRBRUKER CORP$39.2M
GOOG$GOOGPUTAlphabet Inc.$38.9M
INFY$INFYInfosys Ltd$38.9M
DX$DXDYNEX CAPITAL INC$38.9M
XIFR$XIFRXPLR Infrastructure, LP$38.8M
AMD$AMDCALLADVANCED MICRO DEVICES INC$38.7M
GVA$GVAGRANITE CONSTRUCTION INC$38.7M
THG$THGHANOVER INSURANCE GROUP, INC.$38.7M
GE$GEGENERAL ELECTRIC CO$38.7M
WSFS$WSFSWSFS FINANCIAL CORP$38.7M
GME$GMEGameStop Corp.$38.6M
NVAX$NVAXNOVAVAX INC$38.5M
DOLE$DOLEDole plc$38.5M
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$38.5M
COP$COPCONOCOPHILLIPS$38.3M
UHAL$UHALU-Haul Holding Co /NV/$38.2M
SBRA$SBRASabra Health Care REIT, Inc.$38.0M
SNX$SNXTD SYNNEX CORP$37.9M
SXT$SXTSENSIENT TECHNOLOGIES CORP$37.8M
AMN$AMNAMN HEALTHCARE SERVICES INC$37.5M
AAMI$AAMIAcadian Asset Management Inc.$37.5M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$37.5M
ISHARES TR - MSCI USA MIN ETF$37.4M
VG$VGVenture Global, Inc.$37.4M
LAZ$LAZLazard, Inc.$37.3M
AVPT$AVPTAvePoint, Inc.$37.3M
CRAI$CRAICRA INTERNATIONAL, INC.$37.2M
VCTR$VCTRVictory Capital Holdings, Inc.$37.1M
GAP$GAPGAP INC$37.1M
ULCC$ULCCFrontier Group Holdings, Inc.$37.0M
PFH$PFHPRUDENTIAL FINANCIAL INC$37.0M
JBLU$JBLUJETBLUE AIRWAYS CORP$37.0M
GLNG$GLNGGOLAR LNG LTD$37.0M
CMI$CMICUMMINS INC$36.9M
ON$ONON SEMICONDUCTOR CORP$36.8M
WKC$WKCWORLD KINECT CORP$36.8M
AAUC$AAUCAllied Gold Corp$36.6M
META$METAPUTMeta Platforms, Inc.$36.6M
PDD$PDDPDD Holdings Inc.$36.4M
MGY$MGYMagnolia Oil & Gas Corp$36.2M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$36.2M
GOOG$GOOGCALLAlphabet Inc.$36.2M
APPS$APPSDigital Turbine, Inc.$36.2M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$35.9M
RLI$RLIRLI CORP$35.8M
HCXY$HCXYHercules Capital, Inc.$35.7M
MARA$MARAMARA Holdings, Inc.$35.7M
DCO$DCODUCOMMUN INC /DE/$35.6M
CMBT$CMBTCMB.TECH NV$35.4M
MWH$MWHSOLV Energy, Inc.$35.3M
DAR$DARDARLING INGREDIENTS INC.$35.2M
FBP$FBPFIRST BANCORP /PR/$35.2M
ICFI$ICFIICF International, Inc.$35.2M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$34.9M
LNN$LNNLINDSAY CORP$34.8M
FUTU$FUTUFutu Holdings Ltd$34.7M
HIMX$HIMXHimax Technologies, Inc.$34.7M
TXNM$TXNMTXNM ENERGY INC$34.6M
SNDX$SNDXSyndax Pharmaceuticals Inc$34.5M
SWK$SWKSTANLEY BLACK & DECKER, INC.$34.5M
GLOB$GLOBGlobant S.A.$34.1M
IDCC$IDCCInterDigital, Inc.$34.1M
FER$FERFerrovial N.V.$34.0M
EFXT$EFXTEnerflex Ltd.$33.9M
AAPL$AAPLPUTApple Inc.$33.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$33.7M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$33.7M
MPT$MPTMEDICAL PROPERTIES TRUST INC$33.7M
GEV$GEVCALLGE Vernova Inc.$33.6M
IVZ$IVZInvesco Ltd.$33.5M
PFBC$PFBCPreferred Bank$33.5M
AG$AGFIRST MAJESTIC SILVER CORP$33.5M
MLTX$MLTXMoonLake Immunotherapeutics$33.4M
SO$SOSOUTHERN CO$33.2M
GOLD$GOLDGold.com, Inc.$33.2M
UPS$UPSUNITED PARCEL SERVICE INC$33.1M
ASML$ASMLPUTASML HOLDING NV$33.0M
ISHARES INC - MSCI CDA ETF$33.0M
TRIN$TRINTrinity Capital Inc.$33.0M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$33.0M
OMCL$OMCLOMNICELL, INC.$33.0M
SPDR SERIES TRUST - ST STR SP BANK$32.8M
CUZ$CUZCOUSINS PROPERTIES INC$32.7M
LLY$LLYCALLELI LILLY & Co$32.6M
NKE$NKEPUTNIKE, Inc.$32.6M
AAPL$AAPLCALLApple Inc.$32.6M
FMC$FMCFMC CORP$32.5M
CAMT$CAMTCAMTEK LTD$32.5M
PSEC$PSECPROSPECT CAPITAL CORP$32.5M
CVSA$CVSACovista Inc.$32.3M
LNT$LNTALLIANT ENERGY CORP$32.3M
TFII$TFIITFI International Inc.$32.3M
KO$KOCOCA COLA CO$32.2M
PLTR$PLTRCALLPalantir Technologies Inc.$32.2M
META$METACALLMeta Platforms, Inc.$32.1M
MRTN$MRTNMARTEN TRANSPORT LTD$31.8M
FIRST TR EXCHANGE-TRADED FD - SHS$31.7M
ALRM$ALRMAlarm.com Holdings, Inc.$31.6M
JBS$JBSJBS N.V.$31.6M
YPF$YPFYPF SOCIEDAD ANONIMA$31.6M
ATO$ATOATMOS ENERGY CORP$31.5M
RHI$RHIROBERT HALF INC.$31.4M
DTB$DTBDTE ENERGY CO$31.4M
ECPG$ECPGENCORE CAPITAL GROUP INC$31.3M
CSGP$CSGPCOSTAR GROUP, INC.$31.3M
GNRC$GNRCGENERAC HOLDINGS INC.$31.3M
DOORDASH INC - NOTE 5/1$31.2M
RGLD$RGLDROYAL GOLD INC$31.2M
CHCO$CHCOCITY HOLDING CO$31.1M
CWEN$CWENClearway Energy, Inc.$31.1M
PR$PRPermian Resources Corp$31.0M
WDC$WDCWESTERN DIGITAL CORP$31.0M
DEA$DEAEasterly Government Properties, Inc.$31.0M
UBER$UBERUber Technologies, Inc$31.0M
SLGN$SLGNSILGAN HOLDINGS INC$30.9M
INOD$INODINNODATA INC$30.9M
SO$SOSOUTHERN CO$30.8M
LADR$LADRLadder Capital Corp$30.8M
HLF$HLFHERBALIFE LTD.$30.7M
AIN$AINALBANY INTERNATIONAL CORP /DE/$30.7M
MRVL$MRVLMarvell Technology, Inc.$30.7M
NBHC$NBHCNational Bank Holdings Corp$30.6M
ATKR$ATKRAtkore Inc.$30.6M
KALU$KALUKAISER ALUMINUM CORP$30.6M
SLM$SLMSLM Corp$30.5M
ALC$ALCALCON INC$30.5M
LMAT$LMATLEMAITRE VASCULAR INC$30.4M
SPDR SERIES TRUST - ST STR SP SEMI$30.3M
VFC$VFCV F CORP$30.2M
ALAB$ALABPUTAstera Labs, Inc.$30.2M
AXP$AXPAMERICAN EXPRESS CO$30.1M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$30.1M
TSLA$TSLAPUTTesla, Inc.$30.1M
BCC$BCCBOISE CASCADE Co$30.1M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$30.1M
PUMP$PUMPProPetro Holding Corp.$30.0M
WB$WBWEIBO Corp$30.0M
NKE$NKECALLNIKE, Inc.$29.9M
OFG$OFGOFG BANCORP$29.9M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$29.8M
CRWD$CRWDPUTCrowdStrike Holdings, Inc.$29.7M
MANH$MANHMANHATTAN ASSOCIATES INC$29.7M
MLM$MLMMARTIN MARIETTA MATERIALS INC$29.7M
AAON$AAONAAON, INC.$29.6M
RMBS$RMBSRAMBUS INC$29.6M
TBLA$TBLATaboola.com Ltd.$29.6M
JXN$JXNJackson Financial Inc.$29.4M
MTN$MTNVAIL RESORTS INC$29.4M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$29.3M
CTO$CTOCTO Realty Growth, Inc.$29.2M
SLF$SLFSUN LIFE FINANCIAL INC$29.2M
VANECK ETF TRUST - OIL SERVICES ETF$29.2M
LPG$LPGDORIAN LPG LTD.$29.1M
SO$SOSOUTHERN CO$29.1M
DELL$DELLPUTDell Technologies Inc.$28.9M
PK$PKPark Hotels & Resorts Inc.$28.8M
SHOP$SHOPSHOPIFY INC.$28.8M
GME$GMEPUTGameStop Corp.$28.7M
AXTI$AXTIAXT INC$28.7M
OI$OIO-I Glass, Inc. /DE/$28.6M
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$28.6M
PTC$PTCPTC INC.$28.6M
ISHARES TR - U.S. FINLS ETF$28.6M
VIRT$VIRTVirtu Financial, Inc.$28.6M
VVX$VVXV2X, Inc.$28.5M
SPOT$SPOTSpotify Technology S.A.$28.4M
WKC$WKCWORLD KINECT CORP$28.4M
HLIT$HLITHARMONIC INC.$28.3M
TSLA$TSLACALLTesla, Inc.$28.2M
GNK$GNKGENCO SHIPPING & TRADING LTD$28.2M
KD$KDKyndryl Holdings, Inc.$28.2M
CNS$CNSCOHEN & STEERS, INC.$28.2M
RELX$RELXRELX PLC$28.1M
CSWC$CSWCCAPITAL SOUTHWEST CORP$28.1M
APOG$APOGAPOGEE ENTERPRISES, INC.$28.0M
CC$CCChemours Co$28.0M
LLY$LLYPUTELI LILLY & Co$27.9M
NBR$NBRNABORS INDUSTRIES LTD$27.9M
MERIT MED SYS INC - NOTE 3.000% 2/0$27.8M
ZTS$ZTSZoetis Inc.$27.8M
GS$GSCALLGOLDMAN SACHS GROUP INC$27.7M
NOMD$NOMDNomad Foods Ltd$27.7M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$27.6M
GFL$GFLGFL Environmental Inc.$27.6M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$27.6M
OPLN$OPLNOPENLANE, Inc.$27.5M
CASY$CASYCASEYS GENERAL STORES INC$27.4M
J$JJACOBS SOLUTIONS INC.$27.4M
ECPG$ECPGENCORE CAPITAL GROUP INC$27.4M
SXC$SXCSunCoke Energy, Inc.$27.3M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$27.3M
ASML$ASMLCALLASML HOLDING NV$27.3M
BNTX$BNTXBioNTech SE$27.2M
DUK$DUKDuke Energy CORP$27.2M
STWD$STWDPUTSTARWOOD PROPERTY TRUST, INC.$27.2M
PACER FDS TR - US SM CAP CA ETF$27.1M
CYTK$CYTKCYTOKINETICS INC$27.0M
VANGUARD INDEX FDS - REAL ESTATE ETF$27.0M
GBCI$GBCIGLACIER BANCORP, INC.$27.0M
ACMR$ACMRACM Research, Inc.$27.0M
ESE$ESEESCO TECHNOLOGIES INC$26.8M
CYTK$CYTKCYTOKINETICS INC$26.8M
DRH$DRHDiamondRock Hospitality Co$26.8M
NVT$NVTnVent Electric plc$26.8M
EMA$EMAEMERA INC$26.7M
KVYO$KVYOKlaviyo, Inc.$26.7M
THO$THOTHOR INDUSTRIES INC$26.7M
BZ$BZKanzhun Ltd$26.7M
FSS$FSSFEDERAL SIGNAL CORP /DE/$26.6M
ARDX$ARDXARDELYX, INC.$26.6M
FE$FEFIRSTENERGY CORP$26.6M
BCO$BCOBRINKS CO$26.5M
SWBI$SWBISMITH & WESSON BRANDS, INC.$26.5M
EGP$EGPEASTGROUP PROPERTIES INC$26.5M
AMRZ$AMRZAmrize Ltd$26.5M
PSTL$PSTLPostal Realty Trust, Inc.$26.4M
ECO$ECOOkeanis Eco Tankers Corp.$26.4M
DOX$DOXAMDOCS LTD$26.4M
EXTR$EXTREXTREME NETWORKS INC$26.3M
CALX$CALXCALIX, INC$26.3M
VIPS$VIPSVipshop Holdings Ltd$26.3M
GS$GSPUTGOLDMAN SACHS GROUP INC$26.2M
MZTI$MZTIMARZETTI CO$26.2M
KMT$KMTKENNAMETAL INC$26.1M
KLAC$KLACKLA CORP$26.1M
EVLV$EVLVEvolv Technologies Holdings, Inc.$26.1M
WBD$WBDWarner Bros. Discovery, Inc.$26.1M
VCEL$VCELVericel Corp$25.8M
BURL$BURLBurlington Stores, Inc.$25.8M
NUVL$NUVLNuvalent, Inc.$25.8M
LKFN$LKFNLAKELAND FINANCIAL CORP$25.8M
VANECK ETF TRUST - JUNIOR GOLD MINE$25.7M
CF$CFCF Industries Holdings, Inc.$25.7M
FULT$FULTFULTON FINANCIAL CORP$25.7M
XYL$XYLXylem Inc.$25.6M
NHI$NHINATIONAL HEALTH INVESTORS INC$25.6M
CYBERARK SOFTWARE LTD - NOTE 6/1$25.4M
FRPT$FRPTFreshpet, Inc.$25.1M
ENSG$ENSGENSIGN GROUP, INC$25.1M
ZWS$ZWSZurn Elkay Water Solutions Corp$25.1M
PCAR$PCARPACCAR INC$25.1M
RXT$RXTRackspace Technology, Inc.$25.0M
ENVA$ENVAEnova International, Inc.$25.0M
ZD$ZDZIFF DAVIS, INC.$24.9M
FIGS$FIGSFIGS, Inc.$24.9M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$24.8M
LNC$LNCLINCOLN NATIONAL CORP$24.7M
MTG$MTGMGIC INVESTMENT CORP$24.7M
ZLAB$ZLABZai Lab Ltd$24.7M
DCI$DCIDONALDSON Co INC$24.6M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$24.6M
CLDX$CLDXCelldex Therapeutics, Inc.$24.6M
STBA$STBAS&T BANCORP INC$24.6M
TEN$TENTSAKOS ENERGY NAVIGATION LTD$24.6M
AUGO$AUGOAura Minerals Inc.$24.5M
TROX$TROXTronox Holdings plc$24.5M
CVLT$CVLTCOMMVAULT SYSTEMS INC$24.4M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$24.4M
ANET$ANETPUTArista Networks, Inc.$24.2M
AZZ$AZZAZZ INC$24.2M
ISHARES TR - MSCI USA QLT FCT$24.1M
CRDO$CRDOCredo Technology Group Holding Ltd$24.1M
BC$BCBRUNSWICK CORP$24.0M
CUBB$CUBBCustomers Bancorp, Inc.$24.0M
CRWD$CRWDCALLCrowdStrike Holdings, Inc.$24.0M
BWXT$BWXTBWX Technologies, Inc.$24.0M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$23.9M
BKNG$BKNGBooking Holdings Inc.$23.9M
CNMD$CNMDCONMED Corp$23.9M
SO$SOSOUTHERN CO$23.8M
CSCO$CSCOCISCO SYSTEMS, INC.$23.8M
PTEN$PTENPATTERSON UTI ENERGY INC$23.8M
AZO$AZOAUTOZONE INC$23.8M
ASAN$ASANAsana, Inc.$23.8M
COKE$COKECoca-Cola Consolidated, Inc.$23.8M
AWR$AWRAMERICAN STATES WATER CO$23.7M
HWM$HWMHowmet Aerospace Inc.$23.6M
UBS$UBSUBS Group AG$23.6M
BOH$BOHBANK OF HAWAII CORP$23.5M
KR$KRKROGER CO$23.5M
IVZ$IVZInvesco Ltd.$23.5M
INVA$INVAInnoviva, Inc.$23.5M
ACAD$ACADACADIA PHARMACEUTICALS INC$23.5M
UFPI$UFPIUFP INDUSTRIES INC$23.4M
GLNG$GLNGPUTGOLAR LNG LTD$23.4M
SIRI$SIRISIRIUS XM HOLDINGS INC.$23.4M
BBWI$BBWIBath & Body Works, Inc.$23.4M
EFX$EFXEQUIFAX INC$23.4M
LAC$LACLITHIUM AMERICAS CORP.$23.4M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$23.3M
GFI$GFIGOLD FIELDS LTD$23.3M
NEXA$NEXANexa Resources S.A.$23.3M
ALAB$ALABAstera Labs, Inc.$23.2M
BA$BAPUTBOEING CO$23.2M
GBX$GBXGREENBRIER COMPANIES INC$23.1M
BV$BVBrightView Holdings, Inc.$23.0M
JBL$JBLJABIL INC$22.9M
BRK.B$BRK.BCALLBERKSHIRE HATHAWAY INC$22.9M
LITE$LITEPUTLumentum Holdings Inc.$22.9M
CAKE$CAKECHEESECAKE FACTORY INC$22.9M
ARIS$ARISAris Mining Corp$22.9M
QS$QSQuantumScape Corp$22.8M
MHO$MHOM/I HOMES, INC.$22.7M
AWK$AWKAmerican Water Works Company, Inc.$22.7M
CENT$CENTCENTRAL GARDEN & PET CO$22.6M
FHN$FHNFIRST HORIZON CORP$22.6M
TYL$TYLTYLER TECHNOLOGIES INC$22.5M
GD$GDGENERAL DYNAMICS CORP$22.5M
ESPR$ESPREsperion Therapeutics, Inc.$22.5M
BAC$BACPUTBANK OF AMERICA CORP /DE/$22.5M
CATY$CATYCATHAY GENERAL BANCORP$22.5M
MCY$MCYMERCURY GENERAL CORP$22.4M
STRA$STRAStrategic Education, Inc.$22.4M
J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW$22.4M
ALAB$ALABCALLAstera Labs, Inc.$22.4M
BOKF$BOKFBOK FINANCIAL CORP$22.3M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$22.2M
SCI$SCISERVICE CORP INTERNATIONAL$22.2M
KEX$KEXKIRBY CORP$22.2M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$22.1M
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$22.1M
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$22.1M
RPD$RPDRapid7, Inc.$22.0M
TENB$TENBTenable Holdings, Inc.$22.0M
CNO$CNOCNO Financial Group, Inc.$22.0M
MSTR$MSTRPUTStrategy Inc$22.0M
HSTM$HSTMHEALTHSTREAM INC$22.0M
CVX$CVXCHEVRON CORP$21.9M
COIN$COINCoinbase Global, Inc.$21.8M
PANW$PANWPUTPalo Alto Networks Inc$21.8M

New Positions (1020)

INTU$INTU INTUIT INC.$564.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$309.1M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$303.3M
ICE$ICE Intercontinental Exchange, Inc.$249.8M
FTV$FTV Fortive Corp$196.1M
ALPHABET INC - DEP SHS RP1/20 B$155.0M
CCZ$CCZ COMCAST CORP$120.3M
NXPI$NXPI NXP Semiconductors N.V.$96.4M
LYB$LYB LyondellBasell Industries N.V.$84.7M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$76.5M
ISHARES TR - MSCI USA VALUE$69.5M
TDG$TDG TransDigm Group INC$59.8M
SPDR SERIES TRUST - ST STR SP METAL$54.0M
AESI$AESI Atlas Energy Solutions Inc.$53.3M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$49.1M

Exited Positions (559)

SELECT SECTOR SPDR TR
ISHARES TR
CHTR$CHTR CHARTER COMMUNICATIONS, INC. /MO/
JAZZ INVESTMENTS I LTD
IBN$IBN ICICI BANK LTD
ISHARES TR
ECL$ECL ECOLAB INC.
VANGUARD WORLD FD
VANECK ETF TRUST
VANGUARD INDEX FDS
GLDD$GLDD Great Lakes Dredge & Dock CORP
DIMENSIONAL ETF TRUST
ISHARES TR
UHS$UHS UNIVERSAL HEALTH SERVICES INC
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC

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