The Analysis of TWO SIGMA ADVISERS, LP's Holdings
Currently, TWO SIGMA ADVISERS, LP holds 2311 types of securities in its portfolio with a total value $50.0B. In the most recent quarter, they have increased their positions in JPM (+2.1M shares, valued at $667.1M), WMT (+5.1M shares, valued at $529.5M), META (+645.5K shares, valued at $474.0M); decreased their positions in GOOGL (-3.0M shares, valued at $719.9M), SNOW (-2.1M shares, valued at $472.6M), COR (-1.4M shares, valued at $427.7M); initiated new positions in TJX (+1.4M shares, valued at $209.2M), AMD (+1.1M shares, valued at $180.1M), SJM (+1.5M shares, valued at $162.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.2M shares-12.22%2025-09-302025-11-14
MSFT MICROSOFT CORP2.9M shares-0.81%2025-09-302025-11-14 AAPL APPLE INC5.5M shares-14.25%2025-09-302025-11-14 AMZN AMAZON COM INC4.9M shares0.23%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.4M shares652.11%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC3.7M shares-10.73%2025-09-302025-11-14 NFLX NETFLIX INC558.1K shares7.35%2025-09-302025-11-14 META META PLATFORMS INC905.6K shares248.17%2025-09-302025-11-14 BAC BANK AMERICA CORP12.3M shares-0.43%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.1M shares-6.30%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW640.5K shares0.50%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.2M shares15.00%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC1.3M shares120.68%2025-09-302025-11-14 ADBE ADOBE INC1.6M shares9.69%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP6.0M shares5.57%2025-09-302025-11-14 WMT WALMART INC5.4M shares2081.86%2025-09-302025-11-14 GEV GE VERNOVA INC861.4K shares24.63%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP5.3M shares3.28%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS926.2K shares-1.31%2025-09-302025-11-14 TMUS T-MOBILE US INC2.2M shares6.22%2025-09-302025-11-14 ABNB AIRBNB INC3.7M shares32.96%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.3M shares459.91%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC892.5K shares235.40%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC2.4M shares80633.33%2025-09-302025-11-14 RBLX ROBLOX CORP2.9M shares-42.52%2025-09-302025-11-14 GOOGL ALPHABET INC1.6M shares-65.13%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.5M shares958.22%2025-09-302025-11-14 UNP UNION PAC CORP1.6M shares285.37%2025-09-302025-11-14 QCOM QUALCOMM INC2.2M shares-9.06%2025-09-302025-11-14 TSLA TESLA INC818.4K shares-10.97%2025-09-302025-11-14 CB CHUBB LIMITED1.3M shares197.62%2025-09-302025-11-14 CPNG COUPANG INC10.5M shares-10.47%2025-09-302025-11-14 NET CLOUDFLARE INC1.5M shares119.22%2025-09-302025-11-14 CRM SALESFORCE INC1.3M shares-38.99%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.0M shares105.29%2025-09-302025-11-14 DASH DOORDASH INC1.1M shares-21.99%2025-09-302025-11-14 CVNA CARVANA CO785.8K shares-53.26%2025-09-302025-11-14 GDDY GODADDY INC2.1M shares171.28%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN4.2M shares24.09%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION1.7M shares-14.03%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC1.5M shares46.40%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC1.3M shares204.30%2025-09-302025-11-14 GM GENERAL MTRS CO4.3M shares54.55%2025-09-302025-11-14 NBIS NEBIUS GROUP N.V.2.3M shares3939.93%2025-09-302025-11-14 MPC MARATHON PETE CORP1.3M shares65.96%2025-09-302025-11-14 CLX CLOROX CO DEL2.0M shares180.83%2025-09-302025-11-14 CAT CATERPILLAR INC525.3K shares67.99%2025-09-302025-11-14 HUBS HUBSPOT INC529.4K shares22.29%2025-09-302025-11-14 CME CME GROUP INC916.2K shares-50.24%2025-09-302025-11-14 AER AERCAP HOLDINGS NV1.9M shares55.18%2025-09-302025-11-14 BE BLOOM ENERGY CORP2.6M shares-39.51%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC8.4M shares-2.63%2025-09-302025-11-14 SE SEA LTD1.2M shares-35.58%2025-09-302025-11-14 ALAB ASTERA LABS INC1.1M shares89.68%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO4.7M shares322.49%2025-09-302025-11-14 FNV FRANCO NEV CORP952.1K shares-5.90%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC14.3M shares-5.55%2025-09-302025-11-14 TJX TJX COS INC NEW1.4M sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC980.1K shares1089.44%2025-09-302025-11-14 NU NU HLDGS LTD12.7M shares506.06%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI1.4M shares18.93%2025-09-302025-11-14 VIK VIKING HOLDINGS LTD3.2M shares21.73%2025-09-302025-11-14 MRK MERCK & CO INC2.3M shares-59.13%2025-09-302025-11-14 LNG CHENIERE ENERGY INC820.2K shares-27.23%2025-09-302025-11-14 VLO VALERO ENERGY CORP1.1M shares142.32%2025-09-302025-11-14 INTC INTEL CORP5.4M shares87.50%2025-09-302025-11-14 ZS ZSCALER INC604.1K shares-47.53%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.1M sharesnew addition2025-09-302025-11-14 W WAYFAIR INC2.0M shares11.80%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN1.3M shares1065.96%2025-09-302025-11-14 CAG CONAGRA BRANDS INC9.6M shares53.34%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND715.2K shares4314.81%2025-09-302025-11-14 LRCX LAM RESEARCH CORP1.3M shares283.28%2025-09-302025-11-14 MRNA MODERNA INC6.8M shares-13.34%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC545.5K shares2548.06%2025-09-302025-11-14 MS MORGAN STANLEY1.0M shares8623.89%2025-09-302025-11-14 SJM SMUCKER J M CO1.5M sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO213.0K shares806.38%2025-09-302025-11-14 HEI HEICO CORP NEW494.7K shares14.65%2025-09-302025-11-14 CNC CENTENE CORP DEL4.4M shares35.89%2025-09-302025-11-14 RSG REPUBLIC SVCS INC690.6K shares16.22%2025-09-302025-11-14 ROKU ROKU INC1.6M shares5035.71%2025-09-302025-11-14 AVGO BROADCOM INC467.0K shares34.70%2025-09-302025-11-14 ADC AGREE RLTY CORP2.2M shares1.30%2025-09-302025-11-14 FTNT FORTINET INC1.8M shares-2.29%2025-09-302025-11-14 ANET ARISTA NETWORKS INC997.7K shares-48.67%2025-09-302025-11-14 AAL AMERICAN AIRLS GROUP INC12.9M shares49.03%2025-09-302025-11-14 NDAQ NASDAQ INC1.6M shares-10.06%2025-09-302025-11-14 COP CONOCOPHILLIPS1.5M shares-26.12%2025-09-302025-11-14 MSCI MSCI INC247.5K shares-69.46%2025-09-302025-11-14 IONS IONIS PHARMACEUTICALS INC2.1M shares-22.29%2025-09-302025-11-14 MARA MARA HOLDINGS INC7.4M sharesnew addition2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY4.3M shares183.21%2025-09-302025-11-14 GH GUARDANT HEALTH INC2.1M shares-11.29%2025-09-302025-11-14 RDDT REDDIT INC560.6K shares-55.74%2025-09-302025-11-14 BBD BANCO BRADESCO S A38.0M shares-14.46%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP2.6M shares46.59%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC153.2K shares82.23%2025-09-302025-11-14 VEEV VEEVA SYS INC402.0K shares-49.81%2025-09-302025-11-14 CHWY CHEWY INC2.8M shares-14.82%2025-09-302025-11-14 MOS MOSAIC CO NEW3.3M shares-14.14%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC797.6K shares-73.30%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO1.4M shares980.66%2025-09-302025-11-14 ESTC ELASTIC N V1.3M shares-14.25%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD396.6K shares521.63%2025-09-302025-11-14 NYT NEW YORK TIMES CO1.9M shares70.23%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC1.4M shares7.52%2025-09-302025-11-14 SNOW SNOWFLAKE INC482.1K shares-81.30%2025-09-302025-11-14 VRNS VARONIS SYS INC1.8M shares-19.44%2025-09-302025-11-14 DUOL DUOLINGO INC324.3K shares-56.62%2025-09-302025-11-14 FDX FEDEX CORP439.9K shares1748.32%2025-09-302025-11-14 ARGX ARGENX SE139.7K shares897.86%2025-09-302025-11-14 TFC TRUIST FINL CORP2.3M shares26.64%2025-09-302025-11-14 HRL HORMEL FOODS CORP4.2M shares76.05%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION966.1K shares-49.94%2025-09-302025-11-14 NKE NIKE INC1.5M shares-73.02%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC386.2K shares639.85%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD1.1M shares143.09%2025-09-302025-11-14 FIVE FIVE BELOW INC641.7K shares-28.58%2025-09-302025-11-14 HUM HUMANA INC380.3K shares-50.44%2025-09-302025-11-14 RKT ROCKET COS INC5.0M shares123.37%2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP1.0M shares-18.80%2025-09-302025-11-14 ENPH ENPHASE ENERGY INC2.6M shares-0.27%2025-09-302025-11-14 WULF TERAWULF INC7.9M shares1150.02%2025-09-302025-11-14 EAT BRINKER INTL INC709.8K shares55.35%2025-09-302025-11-14 STT STATE STR CORP769.0K shares141.82%2025-09-302025-11-14 SYK STRYKER CORPORATION234.9K shares-11.96%2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC1.7M shares-1.26%2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC1.3M shares20.61%2025-09-302025-11-14 LOGI LOGITECH INTL S A765.4K shares43.01%2025-09-302025-11-14 BTG B2GOLD CORP16.8M shares-30.23%2025-09-302025-11-14 WM WASTE MGMT INC DEL356.9K shares23.45%2025-09-302025-11-14 TPR TAPESTRY INC686.0K shares1577.26%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW747.7K shares-28.16%2025-09-302025-11-14 DE DEERE & CO168.7K sharesnew addition2025-09-302025-11-14 SNAP SNAP INC9.6M shares8.02%2025-09-302025-11-14 EIX EDISON INTL1.3M shares-30.11%2025-09-302025-11-14 RIOT RIOT PLATFORMS INC3.9M shares3042.72%2025-09-302025-11-14 V VISA INC215.8K shares-25.87%2025-09-302025-11-14 AME AMETEK INC390.2K shares2.82%2025-09-302025-11-14 CELH CELSIUS HLDGS INC1.3M sharesnew addition2025-09-302025-11-14 CTAS CINTAS CORP351.6K sharesnew addition2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC327.7K shares232.69%2025-09-302025-11-14 ALB ALBEMARLE CORP821.7K shares179.59%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC790.6K shares-25.25%2025-09-302025-11-14 EXLS EXLSERVICE HOLDINGS INC1.5M shares61.18%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC782.1K shares1841.88%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL129.7K shares1123.58%2025-09-302025-11-14 TSN TYSON FOODS INC1.2M shares693.02%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L2.6M shares-24.05%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC942.2K shares249.22%2025-09-302025-11-14 CI THE CIGNA GROUP218.4K shares-28.70%2025-09-302025-11-14 MBLY MOBILEYE GLOBAL INC4.4M shares166.47%2025-09-302025-11-14 PAGP PLAINS GP HLDGS L P3.3M shares-16.92%2025-09-302025-11-14 CNI CANADIAN NATL RY CO635.9K shares22.41%2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC438.8K shares-9.32%2025-09-302025-11-14 CF CF INDS HLDGS INC650.5K shares-15.60%2025-09-302025-11-14 RIG TRANSOCEAN LTD18.6M shares16.14%2025-09-302025-11-14 GIS GENERAL MLS INC1.1M shares-27.26%2025-09-302025-11-14 DHR DANAHER CORPORATION288.3K shares-83.30%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC222.9K shares-44.20%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC677.6K shares692.52%2025-09-302025-11-14 CLH CLEAN HARBORS INC236.9K shares345.30%2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD1.7M shares-19.34%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC1.0M shares-73.64%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC6.0M shares-23.46%2025-09-302025-11-14 TTD THE TRADE DESK INC1.1M sharesnew addition2025-09-302025-11-14 GGG GRACO INC621.8K shares52.59%2025-09-302025-11-14 APH AMPHENOL CORP NEW420.8K shares-53.75%2025-09-302025-11-14 RL RALPH LAUREN CORP165.3K shares37.98%2025-09-302025-11-14 CCK CROWN HLDGS INC533.1K shares21.99%2025-09-302025-11-14 ARCC ARES CAPITAL CORP2.5M shares-24.99%2025-09-302025-11-14 IREN IREN LIMITED1.1M sharesnew addition2025-09-302025-11-14 WDC WESTERN DIGITAL CORP413.8K sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP80.6K shares-81.79%2025-09-302025-11-14 APA APA CORPORATION2.0M shares-31.74%2025-09-302025-11-14 RH RH239.8K shares78.03%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP303.7K shares32.85%2025-09-302025-11-14 TMDX TRANSMEDICS GROUP INC423.3K shares53.70%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP1.1M shares11.24%2025-09-302025-11-14 WAB WABTEC230.0K shares-30.47%2025-09-302025-11-14 SEDG SOLAREDGE TECHNOLOGIES INC1.2M shares2.18%2025-09-302025-11-14 UBS UBS GROUP AG1.1M shares285.98%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC88.2K shares-68.32%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC610.0K shares113.74%2025-09-302025-11-14 FUTU FUTU HLDGS LTD256.3K shares56.66%2025-09-302025-11-14 DDOG DATADOG INC312.8K shares-47.10%2025-09-302025-11-14 GMAB GENMAB A/S1.4M shares-21.32%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC403.7K shares60.58%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC388.2K shares-69.74%2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.4M shares29.15%2025-09-302025-11-14 KVYO KLAVIYO INC1.6M shares9.54%2025-09-302025-11-14 FI FISERV INC331.6K shares800.30%2025-09-302025-11-14 PII POLARIS INC730.2K shares-11.69%2025-09-302025-11-14 CPT CAMDEN PPTY TR396.5K shares-5.19%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW1.0M shares-23.66%2025-09-302025-11-14 RUN SUNRUN INC2.4M sharesnew addition2025-09-302025-11-14 LYFT LYFT INC1.9M shares-67.62%2025-09-302025-11-14 WIX WIX COM LTD232.3K shares-3.61%2025-09-302025-11-14 VKTX VIKING THERAPEUTICS INC1.6M shares42.49%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW212.5K sharesnew addition2025-09-302025-11-14 LTH LIFE TIME GROUP HOLDINGS INC1.5M shares29.88%2025-09-302025-11-14 OR OR ROYALTIES INC.1.0M shares44.13%2025-09-302025-11-14 KEY KEYCORP2.2M shares2895.73%2025-09-302025-11-14 SFD SMITHFIELD FOODS INC1.7M shares251.64%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC210.1K shares891.04%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC281.4K shares3.57%2025-09-302025-11-14 PGY PAGAYA TECHNOLOGIES LTD1.3M shares20.99%2025-09-302025-11-14 TLN TALEN ENERGY CORP93.4K shares-43.94%2025-09-302025-11-14 SBSW SIBANYE STILLWATER LTD3.5M shares-39.78%2025-09-302025-11-14 SRPT SAREPTA THERAPEUTICS INC2.0M shares-1.39%2025-09-302025-11-14 DNN DENISON MINES CORP13.7M sharesnew addition2025-09-302025-11-14 NTLA INTELLIA THERAPEUTICS INC2.2M shares3.36%2025-09-302025-11-14 MORN MORNINGSTAR INC160.8K shares13.08%2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG573.0K shares-57.39%2025-09-302025-11-14 HTGC HERCULES CAPITAL INC2.0M shares-6.01%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC85.4K sharesnew addition2025-09-302025-11-14 BCE BCE INC1.6M shares-25.26%2025-09-302025-11-14 IEX IDEX CORP221.0K shares35.00%2025-09-302025-11-14 ONTO ONTO INNOVATION INC275.5K shares-43.87%2025-09-302025-11-14 ADT ADT INC DEL4.1M shares104.74%2025-09-302025-11-14 ADSK AUTODESK INC111.4K shares448.77%2025-09-302025-11-14 CVLT COMMVAULT SYS INC187.3K shares-13.80%2025-09-302025-11-14 BCPC BALCHEM CORP235.2K shares94.38%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC143.6K shares-76.61%2025-09-302025-11-14 KGS KODIAK GAS SVCS INC949.3K shares5.31%2025-09-302025-11-14 CIFR CIPHER MINING INC2.8M shares766.52%2025-09-302025-11-14 MMSI MERIT MED SYS INC416.8K shares-42.77%2025-09-302025-11-14 UNM UNUM GROUP443.4K shares203.28%2025-09-302025-11-14 DAVE DAVE INC172.9K shares-30.12%2025-09-302025-11-14 TOL TOLL BROTHERS INC245.9K shares834.98%2025-09-302025-11-14 EMN EASTMAN CHEM CO535.4K shares1215.48%2025-09-302025-11-14 FOXA FOX CORP534.1K sharesnew addition2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC64.3K shares199.07%2025-09-302025-11-14 KBH KB HOME526.5K shares-28.47%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN198.7K shares-74.71%2025-09-302025-11-14 TCOM TRIP COM GROUP LTD442.6K shares-13.62%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC231.8K sharesnew addition2025-09-302025-11-14 AFL AFLAC INC296.5K shares643.08%2025-09-302025-11-14 KMX CARMAX INC723.1K shares-25.66%2025-09-302025-11-14 BCRX BIOCRYST PHARMACEUTICALS INC4.2M shares0.29%2025-09-302025-11-14 NTAP NETAPP INC262.8K shares125.77%2025-09-302025-11-14 ACM AECOM237.3K shares-39.11%2025-09-302025-11-14 DOW DOW INC1.3M sharesnew addition2025-09-302025-11-14 GLW CORNING INC373.2K sharesnew addition2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC174.2K shares-28.43%2025-09-302025-11-14 NTST NETSTREIT CORP1.7M shares26.07%2025-09-302025-11-14 JBS JBS N.V.2.0M sharesnew addition2025-09-302025-11-14 TTAN SERVICETITAN INC291.7K sharesnew addition2025-09-302025-11-14 WAY WAYSTAR HLDG CORP764.1K shares-56.55%2025-09-302025-11-14 OVV OVINTIV INC713.5K shares75.58%2025-09-302025-11-14 MFC MANULIFE FINL CORP915.2K shares22.50%2025-09-302025-11-14 CRAI CRA INTL INC134.8K shares6.39%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP219.4K shares13.29%2025-09-302025-11-14 ESNT ESSENT GROUP LTD435.0K shares59.57%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP243.2K shares-42.19%2025-09-302025-11-14 LEN LENNAR CORP215.0K shares-63.51%2025-09-302025-11-14 VNET VNET GROUP INC2.6M shares-11.28%2025-09-302025-11-14 MRX MAREX GROUP PLC803.9K shares-12.15%2025-09-302025-11-14 FCPT FOUR CORNERS PPTY TR INC1.1M shares20.96%2025-09-302025-11-14 ALK ALASKA AIR GROUP INC535.0K shares71.92%2025-09-302025-11-14 PBF PBF ENERGY INC881.2K shares-36.68%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN319.1K shares16.46%2025-09-302025-11-14 EL LAUDER ESTEE COS INC297.6K shares2533.63%2025-09-302025-11-14 IT GARTNER INC99.6K shares-80.68%2025-09-302025-11-14 BOX BOX INC809.5K shares-62.91%2025-09-302025-11-14 HDB HDFC BANK LTD761.9K shares-13.36%2025-09-302025-11-14 DXCM DEXCOM INC386.3K shares2724.48%2025-09-302025-11-14 USB US BANCORP DEL530.8K shares-71.05%2025-09-302025-11-14 KGC KINROSS GOLD CORP1.0M shares-36.46%2025-09-302025-11-14 KT KT CORP1.3M shares20.52%2025-09-302025-11-14 REAL THE REALREAL INC2.4M shares1.48%2025-09-302025-11-14 GAP GAP INC1.2M shares1921.33%2025-09-302025-11-14 CFR CULLEN FROST BANKERS INC199.7K shares4892.50%2025-09-302025-11-14 MCO MOODYS CORP53.0K shares189.62%2025-09-302025-11-14 TEM TEMPUS AI INC312.9K shares-17.79%2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC4.1M shares-40.02%2025-09-302025-11-14 SPB SPECTRUM BRANDS HLDGS INC NE472.0K shares82.73%2025-09-302025-11-14 COR CENCORA INC77.3K shares-94.65%2025-09-302025-11-14 ABCL ABCELLERA BIOLOGICS 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shares349.50%2025-09-302025-11-14 EXPO EXPONENT INC329.8K sharesnew addition2025-09-302025-11-14 EZPW EZCORP INC1.2M shares10.03%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC301.3K shares152.77%2025-09-302025-11-14 NIO NIO INC3.0M sharesnew addition2025-09-302025-11-14 NHI NATIONAL HEALTH INVS INC281.9K shares140.73%2025-09-302025-11-14 GL GLOBE LIFE INC156.7K shares-39.89%2025-09-302025-11-14 RDN RADIAN GROUP INC618.3K shares32.88%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP105.0K sharesnew addition2025-09-302025-11-14 FHI FEDERATED HERMES INC428.6K shares-29.67%2025-09-302025-11-14 F FORD MTR CO1.9M shares131.24%2025-09-302025-11-14 WT WISDOMTREE INC1.6M shares14.97%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC522.9K shares17.03%2025-09-302025-11-14 ALLY ALLY FINL INC562.6K shares16.29%2025-09-302025-11-14 LTC LTC PPTYS INC595.2K shares57.00%2025-09-302025-11-14 GSL GLOBAL SHIP LEASE INC NEW713.4K shares-1.14%2025-09-302025-11-14 ARM ARM HOLDINGS PLC154.4K sharesnew addition2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A384.8K shares-23.74%2025-09-302025-11-14 NGD NEW GOLD INC CDA3.0M shares-52.14%2025-09-302025-11-14 CSWC CAPITAL SOUTHWEST CORP994.8K shares1.15%2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW1.8M shares269.20%2025-09-302025-11-14 PFSI PENNYMAC FINL SVCS INC NEW172.1K shares5636.67%2025-09-302025-11-14 KYMR KYMERA THERAPEUTICS INC372.4K shares66.03%2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP517.1K shares1199.25%2025-09-302025-11-14 TME TENCENT MUSIC ENTMT GROUP901.9K shares780.76%2025-09-302025-11-14 TKR TIMKEN CO279.6K shares47.16%2025-09-302025-11-14 CMA COMERICA INC306.7K shares-48.62%2025-09-302025-11-14 TFII TFI INTL INC237.6K shares41.34%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC129.0K shares-59.22%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC148.8K sharesnew addition2025-09-302025-11-14 B BARRICK MNG CORP633.0K shares-17.47%2025-09-302025-11-14 LMND LEMONADE INC387.1K shares36.98%2025-09-302025-11-14 RACE 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ODDITY TECH LTD301.1K shares6.92%2025-09-302025-11-14 PSEC PROSPECT CAP CORP6.8M shares28.59%2025-09-302025-11-14 FUBO FUBOTV INC4.5M shares11.56%2025-09-302025-11-14 FMC FMC CORP550.1K shares-46.96%2025-09-302025-11-14 TPH TRI POINTE HOMES INC541.8K shares-27.79%2025-09-302025-11-14 IQ IQIYI INC7.2M shares57.03%2025-09-302025-11-14 CLS CELESTICA INC74.3K shares35.42%2025-09-302025-11-14 TFPM TRIPLE FLAG PRECIOUS METAL624.3K shares47.76%2025-09-302025-11-14 ATEC ALPHATEC HLDGS INC1.3M shares65.70%2025-09-302025-11-14 PODD INSULET CORP58.9K shares-59.21%2025-09-302025-11-14 NOMD NOMAD FOODS LTD1.4M shares17.13%2025-09-302025-11-14 LITE LUMENTUM HLDGS INC111.3K sharesnew addition2025-09-302025-11-14 AIT APPLIED INDL TECHNOLOGIES IN69.0K shares51.32%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL252.1K shares-8.89%2025-09-302025-11-14 SAND SANDSTORM GOLD LTD1.4M shares-69.14%2025-09-302025-11-14 TOST TOAST INC477.7K shares106.98%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP171.8K shares-77.92%2025-09-302025-11-14 AWI ARMSTRONG WORLD INDS INC NEW88.4K shares96.44%2025-09-302025-11-14 AMGN AMGEN INC61.2K shares1392.68%2025-09-302025-11-14 CDP COPT DEFENSE PROPERTIES587.0K shares1033.20%2025-09-302025-11-14 HOPE HOPE BANCORP INC1.6M shares22.84%2025-09-302025-11-14 ATGE ADTALEM GLOBAL ED INC109.4K shares0.09%2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC730.3K shares16.40%2025-09-302025-11-14 SVM SILVERCORP METALS INC2.7M shares139.66%2025-09-302025-11-14 SIRI SIRIUSXM HOLDINGS INC717.3K sharesnew addition2025-09-302025-11-14 TVTX TRAVERE THERAPEUTICS INC696.7K shares-34.13%2025-09-302025-11-14 MP MP MATERIALS CORP246.1K shares-84.85%2025-09-302025-11-14 REYN REYNOLDS CONSUMER PRODS INC673.5K shares261.71%2025-09-302025-11-14 LPX LOUISIANA PAC CORP185.5K shares11.01%2025-09-302025-11-14 BLDP BALLARD PWR SYS INC NEW6.0M shares9.42%2025-09-302025-11-14 ALC ALCON AG216.4K shares36.16%2025-09-302025-11-14 LOW LOWES COS INC64.2K shares324.85%2025-09-302025-11-14 BBY BEST BUY INC211.2K shares1164.60%2025-09-302025-11-14 DVAX DYNAVAX TECHNOLOGIES CORP1.6M shares-18.47%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC82.7K shares606.41%2025-09-302025-11-14 RARE ULTRAGENYX PHARMACEUTICAL IN517.7K shares-39.83%2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP401.9K shares-28.28%2025-09-302025-11-14 NTRA NATERA INC96.7K shares-36.63%2025-09-302025-11-14 HUN HUNTSMAN CORP1.7M shares173.19%2025-09-302025-11-14 VITL VITAL FARMS INC376.8K shares404.42%2025-09-302025-11-14 EVLV EVOLV TECHNOLOGIES HLDNGS IN2.1M shares76.99%2025-09-302025-11-14 TGTX TG THERAPEUTICS INC428.2K shares246.72%2025-09-302025-11-14 ERIC TELEFONAKTIEBOLAGET LM ERICS1.9M shares-17.59%2025-09-302025-11-14 UPST UPSTART HLDGS INC302.9K shares-56.73%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC151.9K shares-63.76%2025-09-302025-11-14 PATH UIPATH INC1.1M shares57.47%2025-09-302025-11-14 JXN JACKSON FINANCIAL INC149.6K shares72.95%2025-09-302025-11-14 WLFC WILLIS LEASE FIN CORP110.4K shares204.13%2025-09-302025-11-14 TSLX SIXTH STREET SPECIALTY LENDI656.3K shares-3.33%2025-09-302025-11-14 AAMI ACADIAN ASSET MANAGEMENT INC309.6K shares-12.00%2025-09-302025-11-14 SDGR SCHRODINGER INC741.1K shares2.49%2025-09-302025-11-14 TENB TENABLE HLDGS INC507.7K shares37.63%2025-09-302025-11-14 FIG FIGMA INC284.0K sharesnew addition2025-09-302025-11-14 APP APPLOVIN CORP20.5K shares-14.58%2025-09-302025-11-14 FAF FIRST AMERN FINL CORP228.5K shares23.38%2025-09-302025-11-14 CMPO COMPOSECURE INC702.5K shares-4.04%2025-09-302025-11-14 CBSH COMMERCE BANCSHARES INC244.7K sharesnew addition2025-09-302025-11-14 GTY GETTY RLTY CORP NEW545.0K shares-9.53%2025-09-302025-11-14 ALHC ALIGNMENT HEALTHCARE INC834.8K shares767.78%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC302.3K sharesnew addition2025-09-302025-11-14 CWH CAMPING WORLD HLDGS INC916.6K shares14.39%2025-09-302025-11-14 LADR LADDER CAP CORP1.3M shares12.48%2025-09-302025-11-14 IDCC INTERDIGITAL INC41.2K shares65.44%2025-09-302025-11-14 VG VENTURE GLOBAL INC998.8K sharesnew addition2025-09-302025-11-14 MPW MEDICAL PPTYS TRUST INC2.8M shares1053.57%2025-09-302025-11-14 MZTI MARZETTI COMPANY82.0K shares139.77%2025-09-302025-11-14 EXP EAGLE MATLS INC60.7K shares-43.38%2025-09-302025-11-14 TXG 10X GENOMICS INC1.2M shares-33.88%2025-09-302025-11-14 FLNC FLUENCE ENERGY INC1.3M shares-17.74%2025-09-302025-11-14 INGR INGREDION INC114.0K shares23.64%2025-09-302025-11-14 RRC RANGE RES CORP365.4K shares-30.21%2025-09-302025-11-14 ABBV ABBVIE INC59.3K shares334.95%2025-09-302025-11-14 CNX CNX RES CORP427.5K shares-59.15%2025-09-302025-11-14 BBWI BATH & BODY WORKS INC527.6K shares699.41%2025-09-302025-11-14 OPCH OPTION CARE HEALTH INC488.8K shares38.24%2025-09-302025-11-14 RYAAY RYANAIR HOLDINGS PLC224.4K shares18.83%2025-09-302025-11-14 VRSN VERISIGN INC48.1K shares345.32%2025-09-302025-11-14 SKWD SKYWARD SPECIALTY INS GROUP281.9K shares2.66%2025-09-302025-11-14 FTS FORTIS INC263.4K shares720.13%2025-09-302025-11-14 PAYO PAYONEER GLOBAL INC2.2M shares-5.09%2025-09-302025-11-14 MCY MERCURY GENL CORP NEW157.1K shares1.81%2025-09-302025-11-14 FTI TECHNIPFMC PLC337.6K shares-50.77%2025-09-302025-11-14 CDE COEUR MNG INC707.9K shares-42.86%2025-09-302025-11-14 MGY MAGNOLIA OIL & GAS CORP554.5K shares-34.22%2025-09-302025-11-14 TRI THOMSON REUTERS CORP85.0K sharesnew addition2025-09-302025-11-14 WLDN WILLDAN GROUP INC136.1K shares489.18%2025-09-302025-11-14 CPA COPA HOLDINGS SA110.3K shares25.06%2025-09-302025-11-14 MRP MILLROSE PPTYS INC388.6K sharesnew addition2025-09-302025-11-14 HIVE HIVE DIGITAL TECHNOLOGIES LT3.2M shares19539.63%2025-09-302025-11-14 FXI ISHARES TR313.4K shares447.90%2025-09-302025-11-14 VIPS VIPSHOP HLDGS LTD655.3K shares275.53%2025-09-302025-11-14 SMG SCOTTS MIRACLE-GRO CO225.2K sharesnew addition2025-09-302025-11-14 PAG PENSKE AUTOMOTIVE GRP INC73.4K shares-46.81%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP37.4K shares-81.23%2025-09-302025-11-14 MHO M/I HOMES INC87.7K shares-10.42%2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED2.1M shares-75.81%2025-09-302025-11-14 TPB TURNING PT BRANDS INC127.9K shares26.13%2025-09-302025-11-14 ATRC ATRICURE INC357.0K shares-20.86%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC70.7K sharesnew addition2025-09-302025-11-14 YOU CLEAR SECURE INC370.9K shares-3.51%2025-09-302025-11-14 IOSP INNOSPEC INC158.2K shares96.52%2025-09-302025-11-14 UMC UNITED MICROELECTRONICS CORP1.6M shares13658.12%2025-09-302025-11-14 FCFS FIRSTCASH HOLDINGS INC77.0K shares9.07%2025-09-302025-11-14 DOV DOVER CORP72.8K sharesnew addition2025-09-302025-11-14 TAL TAL EDUCATION GROUP1.1M sharesnew addition2025-09-302025-11-14 STN STANTEC INC111.5K shares33.07%2025-09-302025-11-14 IMCR IMMUNOCORE HLDGS PLC330.0K shares-35.60%2025-09-302025-11-14 GLOB GLOBANT S A208.3K sharesnew addition2025-09-302025-11-14 DBX DROPBOX INC391.7K shares461.98%2025-09-302025-11-14 TNDM TANDEM DIABETES CARE INC970.9K shares9.32%2025-09-302025-11-14 SLM SLM CORP425.1K shares2014.93%2025-09-302025-11-14 SOBO SOUTH BOW CORP415.5K shares242.26%2025-09-302025-11-14 MCK MCKESSON CORP15.0K shares-94.99%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC454.0K sharesnew addition2025-09-302025-11-14 TEL TE CONNECTIVITY PLC52.7K sharesnew addition2025-09-302025-11-14 ANAB ANAPTYSBIO INC373.7K shares28.68%2025-09-302025-11-14 ELF E L F BEAUTY INC86.0K sharesnew addition2025-09-302025-11-14 CXT CRANE NXT CO168.8K shares-13.48%2025-09-302025-11-14 CIEN CIENA CORP77.6K shares3.33%2025-09-302025-11-14 SNDK SANDISK CORP100.0K sharesnew addition2025-09-302025-11-14 URI UNITED RENTALS INC11.7K shares875.00%2025-09-302025-11-14 LX LEXINFINTECH HLDGS LTD2.1M shares113.60%2025-09-302025-11-14 TDOC TELADOC HEALTH INC1.4M shares-49.31%2025-09-302025-11-14 QS QUANTUMSCAPE CORP901.7K shares-31.96%2025-09-302025-11-14 LEG LEGGETT & PLATT INC1.3M shares-3.16%2025-09-302025-11-14 FSM FORTUNA MNG CORP1.2M shares-8.44%2025-09-302025-11-14 VMC VULCAN MATLS CO35.8K shares-68.35%2025-09-302025-11-14 HCI HCI GROUP INC57.3K shares-47.53%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP119.7K shares-78.84%2025-09-302025-11-14 UHAL U HAUL HOLDING COMPANY189.7K shares52.61%2025-09-302025-11-14 SEI SOLARIS ENERGY INFRAS INC269.8K shares27.57%2025-09-302025-11-14 GDOT GREEN DOT CORP802.6K shares-2.48%2025-09-302025-11-14 CRC CALIFORNIA RES CORP201.8K shares205.30%2025-09-302025-11-14 JBLU JETBLUE AWYS CORP2.2M shares154.67%2025-09-302025-11-14 GVA GRANITE CONSTR INC97.7K shares67.29%2025-09-302025-11-14 OMF ONEMAIN HLDGS INC187.4K shares502.57%2025-09-302025-11-14 FIZZ NATIONAL BEVERAGE CORP286.4K shares30.96%2025-09-302025-11-14 DTM DT MIDSTREAM INC93.4K shares-42.84%2025-09-302025-11-14 NUS NU SKIN ENTERPRISES INC866.2K shares-7.21%2025-09-302025-11-14 TDC TERADATA CORP DEL490.5K shares15.96%2025-09-302025-11-14 OZK BANK OZK LITTLE ROCK ARK205.8K shares-13.67%2025-09-302025-11-14 SNDR SCHNEIDER NATIONAL INC493.9K shares-18.89%2025-09-302025-11-14 COCO VITA COCO CO INC245.6K shares7.96%2025-09-302025-11-14 CW CURTISS WRIGHT CORP19.2K shares-65.41%2025-09-302025-11-14 JBSS SANFILIPPO JOHN B & SON INC161.4K shares60.12%2025-09-302025-11-14 BLMN BLOOMIN BRANDS INC1.4M shares-6.23%2025-09-302025-11-14 TRTX TPG RE FIN TR INC1.2M shares-7.93%2025-09-302025-11-14 WOOF PETCO HEALTH & WELLNESS CO I2.7M shares0.72%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC22.3K shares-91.19%2025-09-302025-11-14 NKTR NEKTAR THERAPEUTICS178.9K sharesnew addition2025-09-302025-11-14 WB WEIBO CORP816.2K shares-15.82%2025-09-302025-11-14 SHEL SHELL PLC140.4K shares-12.14%2025-09-302025-11-14 CSCO CISCO SYS INC146.7K shares-76.30%2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX155.1K shares-62.76%2025-09-302025-11-14 GGB GERDAU SA3.2M shares-43.19%2025-09-302025-11-14 KSS KOHLS CORP648.9K shares-71.20%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN251.6K shares66.18%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available