The Analysis of TWO SIGMA ADVISERS, LP's Holdings
Currently, TWO SIGMA ADVISERS, LP holds 2329 types of securities in its portfolio with a total value $51.4B. In the most recent quarter, they have increased their positions in NOW (+3.0M shares, valued at $459.5M), TSM (+1.3M shares, valued at $384.7M), AMD (+1.8M shares, valued at $382.7M); decreased their positions in BAC (-10.8M shares, valued at $592.2M), WMT (-5.2M shares, valued at $573.8M), META (-739.6K shares, valued at $488.2M); initiated new positions in KMB (+2.4M shares, valued at $246.4M), ROST (+1.0M shares, valued at $184.2M), MCD (+411.2K shares, valued at $125.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION9.0M shares8.94%2025-12-312026-02-17
AAPL APPLE INC5.9M shares7.75%2025-12-312026-02-17 MSFT MICROSOFT CORP2.7M shares-8.69%2025-12-312026-02-17 AMZN AMAZON COM INC5.0M shares2.27%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.2M shares-9.64%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.2M shares11.41%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC2.3M shares-3.72%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC3.7M shares-0.87%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP6.3M shares5.45%2025-12-312026-02-17 TSLA TESLA INC1.4M shares69.84%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.9M shares160.58%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.1M shares-16.57%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP6.3M shares17.95%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.2M shares3.53%2025-12-312026-02-17 ADBE ADOBE INC1.7M shares3.46%2025-12-312026-02-17 TMUS T-MOBILE US INC2.8M shares30.35%2025-12-312026-02-17 PGR PROGRESSIVE CORP2.5M shares61.74%2025-12-312026-02-17 RBLX ROBLOX CORP6.5M shares124.79%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7M shares319.21%2025-12-312026-02-17 TJX TJX COS INC NEW3.3M shares126.84%2025-12-312026-02-17 ABNB AIRBNB INC3.7M shares-0.40%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS604.5K shares-34.73%2025-12-312026-02-17 NET CLOUDFLARE INC2.3M shares52.51%2025-12-312026-02-17 NOW SERVICENOW INC3.0M shares69755.35%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC1.1M shares26.90%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO8.3M shares75.17%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC20.7M shares44.67%2025-12-312026-02-17 GM GENERAL MTRS CO4.9M shares13.94%2025-12-312026-02-17 UNP UNION PAC CORP1.4M shares-8.61%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.0M shares-34.30%2025-12-312026-02-17 GDDY GODADDY INC2.6M shares21.44%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN4.6M shares9.65%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW333.4K shares-47.95%2025-12-312026-02-17 F FORD MTR CO21.9M shares1076.83%2025-12-312026-02-17 NU NU HLDGS LTD16.3M shares27.65%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC10.3M shares22.83%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC1.5M shares-0.37%2025-12-312026-02-17 V VISA INC749.5K shares247.29%2025-12-312026-02-17 TTD THE TRADE DESK INC6.9M shares535.93%2025-12-312026-02-17 AER AERCAP HOLDINGS NV1.8M shares-3.31%2025-12-312026-02-17 RSG REPUBLIC SVCS INC1.2M shares70.33%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP2.4M sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC1.3M shares0.19%2025-12-312026-02-17 GH GUARDANT HEALTH INC2.4M shares12.76%2025-12-312026-02-17 CTAS CINTAS CORP1.3M shares265.19%2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC3.1M shares47.22%2025-12-312026-02-17 AMGN AMGEN INC735.9K shares1102.42%2025-12-312026-02-17 GEV GE VERNOVA INC353.8K shares-58.93%2025-12-312026-02-17 CB CHUBB LIMITED733.7K shares-41.96%2025-12-312026-02-17 MRNA MODERNA INC7.7M shares14.13%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC591.2K shares2551.30%2025-12-312026-02-17 MPC MARATHON PETE CORP1.4M shares4.54%2025-12-312026-02-17 W WAYFAIR INC2.1M shares2.90%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD2.9M shares-10.21%2025-12-312026-02-17 MSCI MSCI INC341.0K shares37.79%2025-12-312026-02-17 SNDK SANDISK CORP816.0K shares716.00%2025-12-312026-02-17 INTC INTEL CORP5.2M shares-4.21%2025-12-312026-02-17 NFLX NETFLIX INC2.0M shares263.60%2025-12-312026-02-17 MS MORGAN STANLEY1.1M shares4.41%2025-12-312026-02-17 SE SEA LTD1.5M shares18.65%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC12.1M shares-6.17%2025-12-312026-02-17 ROST ROSS STORES INC1.0M sharesnew addition2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP3.3M shares27.71%2025-12-312026-02-17 VLO VALERO ENERGY CORP1.1M shares-1.63%2025-12-312026-02-17 HUBS HUBSPOT INC415.1K shares-21.58%2025-12-312026-02-17 FNV FRANCO NEV CORP803.3K shares-15.63%2025-12-312026-02-17 ROKU ROKU INC1.5M shares-3.29%2025-12-312026-02-17 T AT&T INC6.6M shares7230.61%2025-12-312026-02-17 NYT NEW YORK TIMES CO2.4M shares22.78%2025-12-312026-02-17 ADC AGREE RLTY CORP2.3M shares4.27%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC1.8M shares511.02%2025-12-312026-02-17 BROADCOM INC BROADCOM INC463.9K shares-0.68%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN1.0M shares-19.32%2025-12-312026-02-17 HEI HEICO CORP NEW484.7K shares-2.03%2025-12-312026-02-17 CAG CONAGRA BRANDS INC9.0M shares-6.21%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY5.4M shares26.62%2025-12-312026-02-17 AL AIR LEASE CORP2.3M shares2351.26%2025-12-312026-02-17 HRL HORMEL FOODS CORP6.3M shares51.88%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.0M shares-48.64%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP1.7M shares58.56%2025-12-312026-02-17 FTNT FORTINET INC1.8M shares2.59%2025-12-312026-02-17 COP CONOCOPHILLIPS1.5M shares-1.85%2025-12-312026-02-17 CPNG COUPANG INC5.7M shares-45.61%2025-12-312026-02-17 AME AMETEK INC651.6K shares66.99%2025-12-312026-02-17 LNG CHENIERE ENERGY INC673.4K shares-17.89%2025-12-312026-02-17 CVNA CARVANA CO309.3K shares-60.64%2025-12-312026-02-17 CAT CATERPILLAR INC227.1K shares-56.78%2025-12-312026-02-17 TXN TEXAS INSTRS INC742.5K shares6036.36%2025-12-312026-02-17 CLX CLOROX CO DEL1.3M shares-38.24%2025-12-312026-02-17 CME CME GROUP INC462.8K shares-49.48%2025-12-312026-02-17 MCD MCDONALDS CORP411.2K sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC6.3M shares26.85%2025-12-312026-02-17 RL RALPH LAUREN CORP344.8K shares108.61%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC537.2K shares140.96%2025-12-312026-02-17 VTR VENTAS INC1.5M shares1850.07%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC842.6K shares466.36%2025-12-312026-02-17 EQIX EQUINIX INC155.6K shares1975.20%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C5.0M sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC1.3M sharesnew addition2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC671.8K shares219.75%2025-12-312026-02-17 WM WASTE MGMT INC DEL524.3K shares46.90%2025-12-312026-02-17 BE BLOOM ENERGY CORP1.3M shares-50.31%2025-12-312026-02-17 ARGX ARGENX SE135.5K shares-3.01%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC1.8M shares25.39%2025-12-312026-02-17 KMX CARMAX INC2.9M shares302.21%2025-12-312026-02-17 META META PLATFORMS INC166.0K shares-81.67%2025-12-312026-02-17 CCK CROWN HLDGS INC1.1M shares97.54%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC1.4M shares-15.74%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC2.9M shares3277.08%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC354.2K shares-35.07%2025-12-312026-02-17 GIS GENERAL MLS INC2.2M shares94.85%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW773.8K shares3.49%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC348.1K shares-9.87%2025-12-312026-02-17 CHWY CHEWY INC3.0M shares4.62%2025-12-312026-02-17 KEY KEYCORP4.7M shares114.86%2025-12-312026-02-17 CAH CARDINAL HEALTH INC469.3K shares2908.33%2025-12-312026-02-17 FIVE FIVE BELOW INC508.5K shares-20.76%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP888.8K shares417.35%2025-12-312026-02-17 RIG TRANSOCEAN LTD22.2M shares19.11%2025-12-312026-02-17 BTG B2GOLD CORP20.2M shares20.46%2025-12-312026-02-17 TSN TYSON FOODS INC1.5M shares29.66%2025-12-312026-02-17 CNC CENTENE CORP DEL2.2M shares-50.55%2025-12-312026-02-17 NDAQ NASDAQ INC921.9K shares-43.45%2025-12-312026-02-17 SJM SMUCKER J M CO895.3K shares-40.18%2025-12-312026-02-17 ALB ALBEMARLE CORP614.1K shares-25.26%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC743.1K shares712.13%2025-12-312026-02-17 BAC BANK AMERICA CORP1.5M shares-87.48%2025-12-312026-02-17 DOW DOW INC3.6M shares169.11%2025-12-312026-02-17 PINS PINTEREST INC3.3M shares1726.92%2025-12-312026-02-17 ENPH ENPHASE ENERGY INC2.6M shares-0.02%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC748.6K sharesnew addition2025-12-312026-02-17 GGG GRACO INC1.0M shares63.19%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC15.3K shares302.63%2025-12-312026-02-17 SNAP SNAP INC10.0M shares3.94%2025-12-312026-02-17 WSO WATSCO INC234.6K shares292.93%2025-12-312026-02-17 ARM ARM HOLDINGS PLC712.1K shares361.20%2025-12-312026-02-17 POST POST HLDGS INC785.6K shares314.10%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC1.5M shares993.86%2025-12-312026-02-17 MORN MORNINGSTAR INC354.2K shares120.27%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW432.3K shares103.44%2025-12-312026-02-17 CF CF INDS HLDGS INC978.5K shares50.42%2025-12-312026-02-17 CLH CLEAN HARBORS INC321.5K shares35.71%2025-12-312026-02-17 FIG FIGMA INC2.0M shares607.62%2025-12-312026-02-17 RUN SUNRUN INC4.1M shares68.78%2025-12-312026-02-17 VKTX VIKING THERAPEUTICS INC2.1M shares36.92%2025-12-312026-02-17 BBD BANCO BRADESCO S A22.1M shares-41.84%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC1.3M shares25.31%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON350.5K shares-85.06%2025-12-312026-02-17 NTRA NATERA INC307.7K shares218.20%2025-12-312026-02-17 LEN LENNAR CORP676.7K shares214.82%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A1.2M shares207.20%2025-12-312026-02-17 INSM INSMED INC395.0K shares669.98%2025-12-312026-02-17 BKH BLACK HILLS CORP978.2K shares739.67%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP442.1K shares45.57%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD688.9K shares-37.32%2025-12-312026-02-17 GAP GAP INC2.6M shares117.18%2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC1.6M shares3.74%2025-12-312026-02-17 IDA IDACORP INC513.9K shares186.30%2025-12-312026-02-17 EIX EDISON INTL1.1M shares-21.01%2025-12-312026-02-17 ALAB ASTERA LABS INC376.6K shares-65.63%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC728.7K shares762.37%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC1.3M shares156.55%2025-12-312026-02-17 HON HONEYWELL INTL INC303.8K shares-69.00%2025-12-312026-02-17 BCE BCE INC2.4M shares56.11%2025-12-312026-02-17 VRSN VERISIGN INC239.2K shares397.38%2025-12-312026-02-17 HP INC HP INC2.6M sharesnew addition2025-12-312026-02-17 KVYO KLAVIYO INC1.8M shares14.53%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC153.8K shares38.19%2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P2.9M shares-13.14%2025-12-312026-02-17 TOL TOLL BROTHERS INC406.0K shares65.11%2025-12-312026-02-17 RH RH305.0K shares27.19%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE177.1K sharesnew addition2025-12-312026-02-17 FOXA FOX CORP735.5K shares37.71%2025-12-312026-02-17 LTH LIFE TIME GROUP HOLDINGS INC2.0M shares32.31%2025-12-312026-02-17 EMN EASTMAN CHEM CO810.1K shares51.31%2025-12-312026-02-17 ALC ALCON AG648.9K shares199.91%2025-12-312026-02-17 DXCM DEXCOM INC748.1K shares93.66%2025-12-312026-02-17 LYFT LYFT INC2.5M shares34.84%2025-12-312026-02-17 OC OWENS CORNING NEW436.4K shares218.54%2025-12-312026-02-17 DCI DONALDSON INC546.6K shares744.57%2025-12-312026-02-17 FLNC FLUENCE ENERGY INC2.4M shares88.77%2025-12-312026-02-17 VEEV VEEVA SYS INC216.2K shares-46.23%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN186.7K shares170.61%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO604.4K shares-57.24%2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D468.1K shares160.93%2025-12-312026-02-17 TCOM TRIP COM GROUP LTD655.4K shares48.08%2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC4.5M shares1.55%2025-12-312026-02-17 DTM DT MIDSTREAM INC390.1K shares317.67%2025-12-312026-02-17 DBX DROPBOX INC1.7M shares326.17%2025-12-312026-02-17 DHI D R HORTON INC320.9K sharesnew addition2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO983.0K shares1527.55%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC361.5K shares28.46%2025-12-312026-02-17 BA BOEING CO209.1K sharesnew addition2025-12-312026-02-17 KBH KB HOME796.2K shares51.23%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC98.4K shares755.30%2025-12-312026-02-17 SRPT SAREPTA THERAPEUTICS INC2.1M shares5.79%2025-12-312026-02-17 POR PORTLAND GEN ELEC CO919.3K shares638.99%2025-12-312026-02-17 NTAP NETAPP INC411.7K shares56.66%2025-12-312026-02-17 TMDX TRANSMEDICS GROUP INC362.3K shares-14.41%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL1.6M shares4055.26%2025-12-312026-02-17 AZO AUTOZONE INC12.8K sharesnew addition2025-12-312026-02-17 PBF PBF ENERGY INC1.6M shares80.90%2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC544.1K sharesnew addition2025-12-312026-02-17 PTC PTC INC246.1K sharesnew addition2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC1.4M shares1602.12%2025-12-312026-02-17 TPR TAPESTRY INC332.7K shares-51.50%2025-12-312026-02-17 MRP MILLROSE PPTYS INC1.4M shares260.72%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC258.5K shares-21.12%2025-12-312026-02-17 LOGI LOGITECH INTL S A410.6K shares-46.36%2025-12-312026-02-17 PL PLANET LABS PBC2.1M shares336.86%2025-12-312026-02-17 DX DYNEX CAP INC2.9M shares3683.13%2025-12-312026-02-17 LEVI LEVI STRAUSS & CO NEW1.9M shares371.62%2025-12-312026-02-17 REAL THE REALREAL INC2.4M shares1.84%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW2.9M shares64.79%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP359.1K shares63.67%2025-12-312026-02-17 ABBV ABBVIE INC165.4K shares178.79%2025-12-312026-02-17 CPRT COPART INC943.3K sharesnew addition2025-12-312026-02-17 EOSE EOS ENERGY ENTERPRISES INC3.2M sharesnew addition2025-12-312026-02-17 IBN ICICI BANK LIMITED1.2M shares10357.63%2025-12-312026-02-17 SEDG SOLAREDGE TECHNOLOGIES INC1.3M shares0.97%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC1.9M shares-1.75%2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC1.0M shares398.55%2025-12-312026-02-17 WIX WIX COM LTD346.3K shares49.07%2025-12-312026-02-17 OSCR OSCAR HEALTH INC2.5M sharesnew addition2025-12-312026-02-17 FCPT FOUR CORNERS PPTY TR INC1.5M shares38.38%2025-12-312026-02-17 SBSW SIBANYE STILLWATER LTD2.4M shares-30.29%2025-12-312026-02-17 ALK ALASKA AIR GROUP INC687.9K shares28.58%2025-12-312026-02-17 BCPC BALCHEM CORP224.7K shares-4.46%2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC188.5K sharesnew addition2025-12-312026-02-17 ATEC ALPHATEC HLDGS INC1.6M shares30.23%2025-12-312026-02-17 DOX AMDOCS LTD421.6K shares6385.49%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC106.6K shares492.00%2025-12-312026-02-17 TER TERADYNE INC170.2K sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC380.3K shares-43.88%2025-12-312026-02-17 CDW CDW CORP238.6K shares352.75%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP276.1K shares13.53%2025-12-312026-02-17 VALE VALE S A2.5M sharesnew addition2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC159.3K shares424.01%2025-12-312026-02-17 UBS UBS GROUP AG690.7K shares-37.99%2025-12-312026-02-17 BCRX BIOCRYST PHARMACEUTICALS INC4.1M shares-3.57%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION596.8K sharesnew addition2025-12-312026-02-17 MHK MOHAWK INDS INC288.3K shares2726.47%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC1.7M shares47.14%2025-12-312026-02-17 HOG HARLEY DAVIDSON INC1.5M sharesnew addition2025-12-312026-02-17 CNX CNX RES CORP848.0K shares98.36%2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC595.2K shares143.26%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW701.3K shares-30.02%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC171.6K shares-1.49%2025-12-312026-02-17 JBLU JETBLUE AWYS CORP6.8M shares212.04%2025-12-312026-02-17 ESTC ELASTIC N V409.4K shares-69.36%2025-12-312026-02-17 DT DYNATRACE INC710.7K shares584.02%2025-12-312026-02-17 MNDY MONDAY COM LTD208.2K sharesnew addition2025-12-312026-02-17 FI FISERV INC455.9K shares37.48%2025-12-312026-02-17 AMRZ AMRIZE LTD562.3K sharesnew addition2025-12-312026-02-17 CHH CHOICE HOTELS INTL INC319.0K shares3838.27%2025-12-312026-02-17 IEX IDEX CORP170.1K shares-23.03%2025-12-312026-02-17 NTST NETSTREIT CORP1.7M shares2.63%2025-12-312026-02-17 PII POLARIS INC467.2K shares-36.02%2025-12-312026-02-17 KYMR KYMERA THERAPEUTICS INC373.8K shares0.38%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC191.2K shares-17.52%2025-12-312026-02-17 IT GARTNER INC113.8K shares14.28%2025-12-312026-02-17 WU WESTERN UN CO3.1M shares3020.33%2025-12-312026-02-17 NIO NIO INC5.5M shares84.56%2025-12-312026-02-17 TVTX TRAVERE THERAPEUTICS INC725.5K shares4.13%2025-12-312026-02-17 SVM SILVERCORP METALS INC3.3M shares25.11%2025-12-312026-02-17 PATH UIPATH INC1.7M shares47.09%2025-12-312026-02-17 VRNS VARONIS SYS INC837.0K shares-54.31%2025-12-312026-02-17 PAYX PAYCHEX INC244.2K sharesnew addition2025-12-312026-02-17 MMSI MERIT MED SYS INC310.1K shares-25.60%2025-12-312026-02-17 KGC KINROSS GOLD CORP969.4K shares-5.94%2025-12-312026-02-17 UMC UNITED MICROELECTRONICS CORP3.4M shares114.28%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.424.8K sharesnew addition2025-12-312026-02-17 KGS KODIAK GAS SVCS INC719.0K shares-24.26%2025-12-312026-02-17 CRAI CRA INTL INC133.9K shares-0.67%2025-12-312026-02-17 WAB WABTEC125.6K shares-45.39%2025-12-312026-02-17 DK DELEK US HLDGS INC NEW902.8K shares208.85%2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC210.8K shares5.56%2025-12-312026-02-17 QURE UNIQURE NV1.1M shares171.16%2025-12-312026-02-17 EXPO EXPONENT INC377.5K shares14.46%2025-12-312026-02-17 WMT WALMART INC234.2K shares-95.65%2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO269.3K shares424.57%2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC1.4M shares10.68%2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC553.4K shares105.11%2025-12-312026-02-17 ZS ZSCALER INC112.0K shares-81.46%2025-12-312026-02-17 DDOG DATADOG INC183.8K shares-41.24%2025-12-312026-02-17 FTS FORTIS INC479.4K shares82.00%2025-12-312026-02-17 PODD INSULET CORP87.4K shares48.35%2025-12-312026-02-17 LMND LEMONADE INC348.9K shares-9.86%2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC.397.7K shares628.02%2025-12-312026-02-17 DINO HF SINCLAIR CORP535.8K shares1686.00%2025-12-312026-02-17 ARCC ARES CAPITAL CORP1.2M shares-50.78%2025-12-312026-02-17 WULF TERAWULF INC2.1M shares-72.97%2025-12-312026-02-17 CELESTICA INC CELESTICA INC82.9K shares11.57%2025-12-312026-02-17 SYM SYMBOTIC INC411.0K shares214.70%2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS693.3K shares579.04%2025-12-312026-02-17 LRN STRIDE INC369.7K sharesnew addition2025-12-312026-02-17 ADT ADT INC DEL3.0M shares-27.36%2025-12-312026-02-17 FUTU FUTU HLDGS LTD144.2K shares-43.74%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC988.8K shares35.40%2025-12-312026-02-17 LTM LATAM AIRLINES GROUP SA436.4K shares0.69%2025-12-312026-02-17 EZPW EZCORP INC1.2M shares0.94%2025-12-312026-02-17 CSWC CAPITAL SOUTHWEST CORP1.1M shares6.85%2025-12-312026-02-17 QTWO Q2 HLDGS INC324.9K shares220.73%2025-12-312026-02-17 ALLY ALLY FINL INC515.3K shares-8.41%2025-12-312026-02-17 STN STANTEC INC247.3K shares121.83%2025-12-312026-02-17 NGD NEW GOLD INC CDA2.7M shares-12.12%2025-12-312026-02-17 PSEC PROSPECT CAP CORP8.9M shares32.05%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC55.5K shares-35.06%2025-12-312026-02-17 FDS FACTSET RESH SYS INC79.6K shares260.10%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC41.0K shares-53.56%2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC287.6K shares637.72%2025-12-312026-02-17 TKR TIMKEN CO269.6K shares-3.58%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L1.0M shares-61.58%2025-12-312026-02-17 UWMC UWM HOLDINGS CORPORATION5.1M shares33.78%2025-12-312026-02-17 KT KT CORP1.2M shares-10.28%2025-12-312026-02-17 MPW MEDICAL PPTYS TRUST INC4.4M shares58.56%2025-12-312026-02-17 RBRK RUBRIK INC.289.5K shares4645.90%2025-12-312026-02-17 GSL GLOBAL SHIP LEASE INC NEW631.2K shares-11.52%2025-12-312026-02-17 ESNT ESSENT GROUP LTD340.2K shares-21.79%2025-12-312026-02-17 DIS DISNEY WALT CO192.0K sharesnew addition2025-12-312026-02-17 PLUG PLUG POWER INC11.0M shares320.11%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC369.3K shares-60.80%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC263.7K sharesnew addition2025-12-312026-02-17 TPH TRI POINTE HOMES INC671.4K shares23.92%2025-12-312026-02-17 NTLA INTELLIA THERAPEUTICS INC2.3M shares8.45%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW776.0K shares185.92%2025-12-312026-02-17 MTH MERITAGE HOMES CORP317.6K shares2201.45%2025-12-312026-02-17 DOCU DOCUSIGN INC305.3K shares3254.95%2025-12-312026-02-17 AUPH AURINIA PHARMACEUTICALS INC1.3M shares172.10%2025-12-312026-02-17 STT STATE STR CORP160.2K shares-79.17%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP144.0K shares553.45%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP398.6K shares-0.82%2025-12-312026-02-17 CNI CANADIAN NATL RY CO208.8K shares-67.17%2025-12-312026-02-17 TXG 10X GENOMICS INC1.3M shares5.42%2025-12-312026-02-17 TNDM TANDEM DIABETES CARE INC938.0K shares-3.39%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION186.7K shares-80.67%2025-12-312026-02-17 BOX BOX INC686.3K shares-15.22%2025-12-312026-02-17 CW CURTISS WRIGHT CORP37.2K shares93.54%2025-12-312026-02-17 RDN RADIAN GROUP INC564.3K shares-8.73%2025-12-312026-02-17 DVAX DYNAVAX TECHNOLOGIES CORP1.3M shares-16.68%2025-12-312026-02-17 CRM SALESFORCE INC76.5K shares-94.18%2025-12-312026-02-17 EFX EQUIFAX INC93.2K sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL242.0K shares-4.01%2025-12-312026-02-17 CPT CAMDEN PPTY TR183.4K shares-53.75%2025-12-312026-02-17 ORC ORCHID IS CAP INC2.8M shares13708.87%2025-12-312026-02-17 TREX TREX CO INC574.5K shares423.22%2025-12-312026-02-17 IDCC INTERDIGITAL INC63.3K shares53.53%2025-12-312026-02-17 BOH BANK HAWAII CORP294.5K shares115.12%2025-12-312026-02-17 LTC LTC PPTYS INC579.9K shares-2.57%2025-12-312026-02-17 JBL JABIL INC87.3K shares223.33%2025-12-312026-02-17 ATGE ADTALEM GLOBAL ED INC192.1K shares75.60%2025-12-312026-02-17 EVLV EVOLV TECHNOLOGIES HLDNGS IN2.7M shares33.63%2025-12-312026-02-17 CNA CNA FINL CORP408.1K shares154.27%2025-12-312026-02-17 TENB TENABLE HLDGS INC827.7K shares63.03%2025-12-312026-02-17 OI O-I GLASS INC1.3M shares111.75%2025-12-312026-02-17 ECL ECOLAB INC73.1K sharesnew addition2025-12-312026-02-17 ASAN ASANA INC1.4M shares588.57%2025-12-312026-02-17 MP MP MATERIALS CORP378.3K shares53.72%2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC3.3M shares5815.87%2025-12-312026-02-17 PSTG PURE STORAGE INC281.3K shares187.04%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW97.8K shares10.63%2025-12-312026-02-17 DUOL DUOLINGO INC106.1K shares-67.29%2025-12-312026-02-17 J JACOBS SOLUTIONS INC139.7K shares5.43%2025-12-312026-02-17 TEM TEMPUS AI INC311.4K shares-0.48%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC232.1K shares-16.03%2025-12-312026-02-17 MDB MONGODB INC42.8K sharesnew addition2025-12-312026-02-17 JXN JACKSON FINANCIAL INC167.8K shares12.17%2025-12-312026-02-17 TGTX TG THERAPEUTICS INC599.6K shares40.03%2025-12-312026-02-17 FSLY FASTLY INC1.8M shares159.55%2025-12-312026-02-17 RS RELIANCE INC61.6K shares230.97%2025-12-312026-02-17 RY ROYAL BK CDA103.9K shares-33.66%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO1.2M shares1917.37%2025-12-312026-02-17 CVLT COMMVAULT SYS INC140.2K shares-25.14%2025-12-312026-02-17 CDP COPT DEFENSE PROPERTIES627.8K shares6.95%2025-12-312026-02-17 BOKF BOK FINL CORP147.0K shares258.64%2025-12-312026-02-17 ANAB ANAPTYSBIO INC356.7K shares-4.55%2025-12-312026-02-17 HOPE HOPE BANCORP INC1.6M shares-0.28%2025-12-312026-02-17 SPB SPECTRUM BRANDS HLDGS INC NE291.0K shares-38.35%2025-12-312026-02-17 TFPM TRIPLE FLAG PRECIOUS METAL515.4K shares-17.44%2025-12-312026-02-17 AFL AFLAC INC152.6K shares-48.53%2025-12-312026-02-17 TXT TEXTRON INC193.0K sharesnew addition2025-12-312026-02-17 ABCL ABCELLERA BIOLOGICS INC4.9M shares1.63%2025-12-312026-02-17 RAMACO RES INC RAMACO RES INC922.6K shares2315.18%2025-12-312026-02-17 RBC RBC BEARINGS INC36.8K shares503.28%2025-12-312026-02-17 OVV OVINTIV INC419.8K shares-41.16%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC178.4K sharesnew addition2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC420.0K shares-36.09%2025-12-312026-02-17 RSI RUSH STREET INTERACTIVE INC831.6K shares-10.89%2025-12-312026-02-17 CHE CHEMED CORP NEW37.6K shares422.50%2025-12-312026-02-17 FHI FEDERATED HERMES INC308.6K shares-28.01%2025-12-312026-02-17 WLDN WILLDAN GROUP INC154.3K shares13.37%2025-12-312026-02-17 NHI NATIONAL HEALTH INVS INC209.1K shares-25.82%2025-12-312026-02-17 RHI ROBERT HALF INC.584.8K shares482.47%2025-12-312026-02-17 BLDP BALLARD PWR SYS INC NEW6.2M shares3.39%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC255.4K shares-80.27%2025-12-312026-02-17 ALKS ALKERMES PLC562.6K shares174.17%2025-12-312026-02-17 TME TENCENT MUSIC ENTMT GROUP890.2K shares-1.30%2025-12-312026-02-17 FROG JFROG LTD248.4K shares-38.07%2025-12-312026-02-17 HUN HUNTSMAN CORP1.6M shares-10.23%2025-12-312026-02-17 SHEL SHELL PLC210.7K shares50.07%2025-12-312026-02-17 U UNITY SOFTWARE INC350.3K shares271.47%2025-12-312026-02-17 LADR LADDER CAP CORP1.4M shares6.58%2025-12-312026-02-17 VITL VITAL FARMS INC482.5K shares28.05%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC48.1K sharesnew addition2025-12-312026-02-17 DNN DENISON MINES CORP5.7M shares-58.34%2025-12-312026-02-17 LPX LOUISIANA PAC CORP186.9K shares0.75%2025-12-312026-02-17 SFNC SIMMONS 1ST NATL CORP796.7K shares286.00%2025-12-312026-02-17 LEGN LEGEND BIOTECH CORP689.6K shares-4.71%2025-12-312026-02-17 FTI TECHNIPFMC PLC335.7K shares-0.56%2025-12-312026-02-17 DOLE DOLE PLC997.4K shares3678.03%2025-12-312026-02-17 COMP COMPASS INC1.4M shares385.81%2025-12-312026-02-17 CECO CECO ENVIRONMENTAL CORP247.3K shares262.45%2025-12-312026-02-17 ESTA ESTABLISHMENT LABS HLDGS INC201.8K sharesnew addition2025-12-312026-02-17 BEAM BEAM THERAPEUTICS INC527.8K shares58.50%2025-12-312026-02-17 STM STMICROELECTRONICS N V562.5K shares105.82%2025-12-312026-02-17 ERIC TELEFONAKTIEBOLAGET LM ERICS1.5M shares-19.03%2025-12-312026-02-17 CPA COPA HOLDINGS SA120.3K shares9.07%2025-12-312026-02-17 INGR INGREDION INC130.1K shares14.12%2025-12-312026-02-17 AVT AVNET INC297.7K shares1331.25%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC57.8K sharesnew addition2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL260.4K shares-32.15%2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC NEW974.1K sharesnew addition2025-12-312026-02-17 WPC WP CAREY INC218.7K shares67.46%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW110.9K shares382.17%2025-12-312026-02-17 WLFC WILLIS LEASE FIN CORP103.3K shares-6.43%2025-12-312026-02-17 THC TENET HEALTHCARE CORP70.0K shares1791.89%2025-12-312026-02-17 EXK ENDEAVOUR SILVER CORP1.5M sharesnew addition2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC2.2M shares-62.53%2025-12-312026-02-17 TPC TUTOR PERINI CORP206.2K shares100.00%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW71.4K sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC67.2K sharesnew addition2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC171.6K shares-57.49%2025-12-312026-02-17 GTY GETTY RLTY CORP NEW496.8K shares-8.84%2025-12-312026-02-17 PPG PPG INDS INC132.3K shares4462.07%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP161.2K shares442.78%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A23.3K shares184.39%2025-12-312026-02-17 AUGO AURA MINERALS INC266.2K shares102.90%2025-12-312026-02-17 RRC RANGE RES CORP377.5K shares3.31%2025-12-312026-02-17 SNDX SYNDAX PHARMACEUTICALS INC632.8K shares65.19%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC76.4K shares879.49%2025-12-312026-02-17 CMPO COMPOSECURE INC684.2K shares-2.61%2025-12-312026-02-17 MCY MERCURY GENL CORP NEW140.2K shares-10.76%2025-12-312026-02-17 DQ DAQO NEW ENERGY CORP445.9K shares378.43%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP76.2K shares-81.59%2025-12-312026-02-17 GRMN GARMIN LTD64.6K shares634.09%2025-12-312026-02-17 IMAX IMAX CORP353.7K shares29.94%2025-12-312026-02-17 CAMT CAMTEK LTD122.9K shares-44.69%2025-12-312026-02-17 OTTR OTTER TAIL CORP161.1K shares334.23%2025-12-312026-02-17 KO COCA COLA CO186.2K shares1401.61%2025-12-312026-02-17 ESPR ESPERION THERAPEUTICS INC NE3.5M shares83.71%2025-12-312026-02-17 MHO M/I HOMES INC101.1K shares15.28%2025-12-312026-02-17 AAMI ACADIAN ASSET MANAGEMENT INC274.5K shares-11.34%2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC353.7K sharesnew addition2025-12-312026-02-17 DLR DIGITAL RLTY TR INC82.5K sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD371.3K shares-78.34%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP39.8K shares975.68%2025-12-312026-02-17 FXI ISHARES TR326.3K shares4.12%2025-12-312026-02-17 TPB TURNING PT BRANDS INC115.0K shares-10.09%2025-12-312026-02-17 OGN ORGANON & CO1.7M shares198.78%2025-12-312026-02-17 TRTX TPG RE FIN TR INC1.4M shares19.57%2025-12-312026-02-17 ALL ALLSTATE CORP59.7K shares-44.52%2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP318.6K shares-38.39%2025-12-312026-02-17 NSP INSPERITY INC317.9K shares69.01%2025-12-312026-02-17 OMCL OMNICELL COM271.4K shares13.46%2025-12-312026-02-17 IOSP INNOSPEC INC159.2K shares0.63%2025-12-312026-02-17 LEG LEGGETT & PLATT INC1.1M shares-11.61%2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GRP INC76.3K shares3.95%2025-12-312026-02-17 HLF HERBALIFE LTD932.5K shares0.51%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP291.6K shares1017.24%2025-12-312026-02-17 SKWD SKYWARD SPECIALTY INS GROUP233.8K shares-17.06%2025-12-312026-02-17 JMIA JUMIA TECHNOLOGIES AG956.0K shares14.96%2025-12-312026-02-17 FSM FORTUNA MNG CORP1.2M shares-1.83%2025-12-312026-02-17 TFII TFI INTL INC114.5K shares-51.81%2025-12-312026-02-17 GVA GRANITE CONSTR INC101.8K shares4.20%2025-12-312026-02-17 SMG SCOTTS MIRACLE-GRO CO199.7K shares-11.32%2025-12-312026-02-17 VIAV VIAVI SOLUTIONS INC653.7K shares2612.45%2025-12-312026-02-17 XENE XENON PHARMACEUTICALS INC259.3K shares1332.71%2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO124.7K shares437.86%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC328.0K shares1050.88%2025-12-312026-02-17 DOOO BRP INC162.3K shares111.33%2025-12-312026-02-17 PAYO PAYONEER GLOBAL INC2.0M shares-7.48%2025-12-312026-02-17 BRBR BELLRING BRANDS INC428.2K shares3978.10%2025-12-312026-02-17 IQ IQIYI INC5.9M shares-17.85%2025-12-312026-02-17 HSBC HSBC HLDGS PLC143.6K shares37.94%2025-12-312026-02-17 IMCR IMMUNOCORE HLDGS PLC322.3K shares-2.33%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available