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Latest TWO SIGMA ADVISERS, LP Stock Portfolio

$42.71Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About TWO SIGMA ADVISERS, LP and it’s 13F Hedge Fund Stock Holdings

TWO SIGMA ADVISERS, LP is a hedge fund based in New York, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA ADVISERS, LP reported an equity portfolio of $39 Billions as of 30 Sep, 2023.

The top stock holdings of TWO SIGMA ADVISERS, LP are AAPL, MSFT, NVDA. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), US BANCORP DEL (USB) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), CHURCH & DWIGHT CO INC (CHD) and GENERAL DYNAMICS CORP (GD). TWO SIGMA ADVISERS, LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), LAUDER ESTEE COS INC (EL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), APPLOVIN CORP (APP) and HENRY JACK & ASSOC INC (JKHY).

New Buys

Ticker$ Bought
BLOCK INC237,945,000
ROCKWELL AUTOMATION INC134,034,000
HESS CORP131,258,000
SOLAREDGE TECHNOLOGIES INC103,391,000
SENTINELONE INC76,434,100
UBER TECHNOLOGIES INC67,474,600
ISHARES INC58,267,800
GITLAB INC42,668,000

New stocks bought by TWO SIGMA ADVISERS, LP

Additions to existing portfolio by TWO SIGMA ADVISERS, LP

Reductions

Ticker% Reduced
REGENERON PHARMACEUTICALS-94.69
NIKE INC-94.23
ADVANCED MICRO DEVICES INC-93.68
MEDTRONIC PLC-89.72
VANECK ETF TRUST-86.7
SMUCKER J M CO-84.94
AGILENT TECHNOLOGIES INC-83.44
FREEPORT-MCMORAN INC-80.46

TWO SIGMA ADVISERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA ADVISERS, LP

Current Stock Holdings of TWO SIGMA ADVISERS, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.04107,30014,917,900REDUCED-83.44
AAALCOA CORP0.222,794,36095,008,400ADDED108
AALAMERICAN AIRLS GROUP INC0.072,289,40031,456,400REDUCED-74.77
AAPADVANCE AUTO PARTS INC0.161,090,90066,577,600ADDED17.45
AAPLAPPLE INC2.846,303,6001,213,630,000REDUCED-1.66
ABBVABBVIE INC0.381,043,940161,780,000REDUCED-29.23
ABCCENCORA INC0.10208,30042,780,700ADDED704
ABNBAIRBNB INC0.10315,10042,897,700REDUCED-76.25
ACMAECOM0.08381,59935,271,200ADDED614
ACWVISHARES INC0.141,666,70058,267,800NEW
ADBEADOBE INC0.0323,20013,841,100REDUCED-53.13
ADCAGREE RLTY CORP0.03176,38711,103,600REDUCED-39.76
ADMAADMA BIOLOGICS INC0.032,777,60012,554,800REDUCED-12.27
ADNTADIENT PLC0.04520,10018,910,800ADDED100
ADPAUTOMATIC DATA PROCESSING IN0.53979,800228,264,000REDUCED-9.44
ADSKAUTODESK INC0.0468,00016,556,600REDUCED-26.17
AFKVANECK ETF TRUST0.05131,33622,966,700REDUCED-86.7
AFRMAFFIRM HLDGS INC0.544,707,700231,336,000ADDED230
AGGISHARES TR0.42380,300181,643,000ADDED152
AGGISHARES TR0.30423,900128,514,000ADDED62.1
AGGISHARES TR0.18185,50075,246,200ADDED1,852
AGGISHARES TR0.12682,00051,218,200ADDED62.5
AGGISHARES TR0.07238,80029,312,700ADDED49.72
AGGISHARES TR0.06101,80026,698,100ADDED438
AGGISHARES TR0.0481,40018,183,900ADDED147
AGGISHARES TR0.04145,90015,793,700REDUCED-9.44
AGIALAMOS GOLD INC NEW0.051,506,66020,294,800REDUCED-37.93
AGRAVANGRID INC0.05610,20019,776,600ADDED52.17
ALAIR LEASE CORP0.05472,10019,799,900ADDED100
ALGMALLEGRO MICROSYSTEMS INC0.03378,70011,463,200REDUCED-4.32
ALKSALKERMES PLC0.071,083,60030,059,100REDUCED-30.61
ALLEALLEGION PLC0.08280,10035,485,900ADDED18.49
ALSNALLISON TRANSMISSION HLDGS I0.05373,25221,704,600ADDED9.88
AMATAPPLIED MATLS INC0.04103,90016,839,100ADDED5.27
AMBAAMBARELLA INC0.06439,60026,943,100REDUCED-31.09
AMDADVANCED MICRO DEVICES INC0.08238,74035,192,700REDUCED-93.68
AMEAMETEK INC0.27696,800114,895,000ADDED4.59
AMGNAMGEN INC0.781,158,700333,729,000REDUCED-20.42
AMZNAMAZON COM INC1.784,993,020758,639,000ADDED8.61
ANFABERCROMBIE & FITCH CO0.10497,20043,863,000REDUCED-38.49
AOSSMITH A O CORP0.13662,50054,616,500ADDED4.25
APAAPA CORPORATION0.06650,30023,332,800ADDED744
APPAPPLOVIN CORP0.232,431,51096,895,800ADDED65.78
ARKFARK ETF TR0.423,450,100180,682,000ADDED65.38
ARKFARK ETF TR0.03369,70012,129,900NEW
ASMLASML HOLDING N V0.0316,50012,489,200REDUCED-55.04
AYIACUITY BRANDS INC0.0371,20014,583,900ADDED272
AZNASTRAZENECA PLC0.10603,70040,659,200ADDED18.61
AZOAUTOZONE INC0.1626,87469,485,700ADDED228
BABAALIBABA GROUP HLDG LTD0.04212,70016,486,400ADDED137
BAXBAXTER INTL INC0.131,419,95054,895,300REDUCED-32.33
BBIOBRIDGEBIO PHARMA INC0.03361,75514,604,000REDUCED-4.31
BCRXBIOCRYST PHARMACEUTICALS INC0.032,268,01013,585,400REDUCED-4.26
BCSBARCLAYS PLC0.031,770,10013,948,400NEW
BDXBECTON DICKINSON & CO0.08146,90035,818,600NEW
BEBLOOM ENERGY CORP0.061,654,33024,484,100REDUCED-29.91
BECNBEACON ROOFING SUPPLY INC0.08404,30035,182,200REDUCED-4.31
BGLDFIRST TR EXCHANGE-TRADED FD0.13306,90057,252,200ADDED135
BHFBRIGHTHOUSE FINL INC0.04288,30015,256,800REDUCED-5.91
BHPBHP GROUP LTD0.03198,60013,566,400REDUCED-9.27
BILSPDR SER TR0.06271,10024,206,500REDUCED-19.44
BILSPDR SER TR0.05347,70019,436,400ADDED116
BILSPDR SER TR0.04208,10015,049,800REDUCED-3.25
BKNGBOOKING HOLDINGS INC0.3744,700158,561,000ADDED432
BMOBANK MONTREAL QUE0.06266,09826,327,700ADDED24.35
BMRNBIOMARIN PHARMACEUTICAL INC0.08335,21432,321,300REDUCED-41.55
BMYBRISTOL-MYERS SQUIBB CO1.078,903,800456,854,000ADDED34.5
BNSBANK NOVA SCOTIA HALIFAX0.06537,70926,181,100REDUCED-2.77
BPBP PLC0.141,679,93059,469,400REDUCED-33.67
BTGB2GOLD CORP0.067,815,68024,697,500REDUCED-34.21
BTIBRITISH AMERN TOB PLC0.152,218,10064,968,100REDUCED-4.21
BTUPEABODY ENERGY CORP0.061,002,20024,373,500ADDED6,493
BUZZVANECK ETF TRUST0.0570,40021,790,200NEW
CCITIGROUP INC0.121,029,30052,947,200ADDED5.96
CACICACI INTL INC0.0457,90018,751,500ADDED355
CAHCARDINAL HEALTH INC0.08332,60033,526,100ADDED315
CARAVIS BUDGET GROUP0.05120,60021,377,600REDUCED-41.77
CARRCARRIER GLOBAL CORPORATION0.03217,30012,483,900ADDED84.15
CATCATERPILLAR INC0.15220,90065,313,500ADDED1,983
CCLCARNIVAL CORP0.7016,103,300298,555,000REDUCED-7.29
CDNSCADENCE DESIGN SYSTEM INC0.18288,90078,687,700REDUCED-30.65
CFCF INDS HLDGS INC0.05267,20021,242,400ADDED60.1
CFLTCONFLUENT INC0.03515,30012,058,000ADDED2.02
CHGGCHEGG INC0.062,309,40026,234,800ADDED3.58
CHHCHOICE HOTELS INTL INC0.13503,90057,091,900ADDED100
CHWYCHEWY INC0.03497,80011,763,000ADDED31.8
CLCOLGATE PALMOLIVE CO0.482,547,800203,085,000ADDED48.82
CLFCLEVELAND-CLIFFS INC NEW0.091,796,30036,680,400ADDED5,343
CLSCELESTICA INC0.05666,37619,511,500REDUCED-16.8
CMACOMERICA INC0.03228,70012,763,700ADDED16.39
CMECME GROUP INC0.34680,100143,229,000REDUCED-28.52
CMGCHIPOTLE MEXICAN GRILL INC0.047,10016,237,400NEW
CMICUMMINS INC0.11194,90046,692,200ADDED339
CNHICNH INDL N V0.103,637,50044,304,800ADDED280
CNMCORE & MAIN INC0.202,137,70086,384,500ADDED17.23
COCOVITA COCO CO INC0.03515,50013,222,600ADDED11.32
COINCOINBASE GLOBAL INC0.591,448,400251,906,000REDUCED-32.53
CORTCORCEPT THERAPEUTICS INC0.04536,40017,422,300ADDED30.93
COSTCOSTCO WHSL CORP NEW0.21136,80090,298,900ADDED1,610
CPCANADIAN PACIFIC KANSAS CITY0.05267,78021,170,700ADDED65.52
CPBCAMPBELL SOUP CO0.101,038,50044,894,400REDUCED-15.14
CPGCRESCENT PT ENERGY CORP0.042,798,20019,391,500REDUCED-6.53
CRBGCOREBRIDGE FINL INC0.04855,50018,530,100ADDED170
CRDOCREDO TECHNOLOGY GROUP HOLDI0.04842,20016,397,600ADDED57.83
CRHCRH PLC0.04257,80017,829,400REDUCED-36.6
CRMSALESFORCE INC0.0577,50020,393,400REDUCED-41.51
CRWDCROWDSTRIKE HLDGS INC0.861,447,500369,576,000ADDED28.11
CSCOCISCO SYS INC0.10835,60042,214,500ADDED51.46
CSDINVESCO EXCHANGE TRADED FD T0.05389,90021,085,800ADDED139
CSXCSX CORP0.485,919,300205,222,000REDUCED-5.94
CTRECARETRUST REIT INC0.05917,50020,533,600ADDED17.37
CTVACORTEVA INC0.04356,90017,102,600ADDED2,543
CVICVR ENERGY INC0.06859,80026,051,900ADDED29.55
CVLTCOMMVAULT SYS INC0.04197,43715,765,300REDUCED-5.00
CVNACARVANA CO0.302,390,740126,566,000ADDED6.87
CVSCVS HEALTH CORP0.593,205,000253,067,000REDUCED-35.11
CWCURTISS WRIGHT CORP0.0479,40017,689,500ADDED174
DASHDOORDASH INC0.682,951,000291,824,000ADDED5.47
DBDEUTSCHE BANK A G0.092,949,62039,967,400ADDED14.31
DCIDONALDSON INC0.06371,32224,265,900ADDED103
DDOGDATADOG INC0.18639,67277,643,400ADDED347
DELLDELL TECHNOLOGIES INC0.09511,70039,145,000REDUCED-51.26
DHTDHT HOLDINGS INC0.031,116,60010,953,800REDUCED-34.44
DINOHF SINCLAIR CORP0.06470,70026,156,800ADDED3.00
DISHDISH NETWORK CORPORATION0.075,409,00031,209,900ADDED26.59
DKDELEK US HLDGS INC NEW0.06935,04624,124,200ADDED212
DKNGDRAFTKINGS INC NEW0.374,464,080157,359,000REDUCED-21.97
DLODLOCAL LTD0.03744,00013,161,400ADDED63.99
DOCUDOCUSIGN INC0.584,183,500248,709,000ADDED12.23
DOVDOVER CORP0.13368,20056,632,800REDUCED-1.23
DOXAMDOCS LTD0.03147,60012,972,600ADDED416
DSGXDESCARTES SYS GROUP INC0.04209,90017,644,200ADDED30.94
DTDYNATRACE INC0.03238,40013,038,100REDUCED-68.91
DUKDUKE ENERGY CORP NEW0.17733,10071,140,000ADDED32.28
DUOLDUOLINGO INC0.36675,500153,237,000ADDED33.66
DVNDEVON ENERGY CORP NEW0.363,392,570153,683,000ADDED1,523
EAELECTRONIC ARTS INC0.22681,80093,277,100REDUCED-9.6
EBEVENTBRITE INC0.031,431,20011,964,800REDUCED-3.55
EBAYEBAY INC.0.08781,20034,075,900ADDED1,043
ECLECOLAB INC0.32686,346136,137,000ADDED5.47
EDITEDITAS MEDICINE INC0.031,141,50011,563,400ADDED6.19
EDUNEW ORIENTAL ED & TECHNOLOGY0.05289,64921,225,500REDUCED-64.43
EGOELDORADO GOLD CORP NEW0.041,371,80017,792,200REDUCED-15.8
EGPEASTGROUP PPTYS INC0.0499,60018,280,600ADDED8.38
ELLAUDER ESTEE COS INC0.822,383,500348,587,000ADDED58.08
ELVELEVANCE HEALTH INC0.33301,500142,175,000REDUCED-62.29
EMNEASTMAN CHEM CO0.09438,00039,341,200REDUCED-17.56
EMREMERSON ELEC CO0.652,865,500278,899,000REDUCED-11.72
ENBENBRIDGE INC0.05567,79820,452,100REDUCED-24.16
ENVXENOVIX CORPORATION0.082,692,10033,705,100ADDED208
EOGEOG RES INC0.03114,60013,860,900NEW
EQCEQUITY COMWLTH0.03742,60014,257,900ADDED37.72
ERFENERPLUS CORP0.03747,18511,461,800ADDED67.01
ESABESAB CORPORATION0.03156,80013,582,000ADDED12.64
ESTCELASTIC N V0.15576,90065,016,600ADDED268
ETNEATON CORP PLC0.0584,20020,277,000NEW
ETRENTERGY CORP NEW0.05211,30021,381,400REDUCED-18.54
EVRGEVERGY INC0.201,595,40083,279,900ADDED659
EVRIEVERI HLDGS INC0.03967,99210,909,300ADDED61.12
EWEDWARDS LIFESCIENCES CORP0.261,473,700112,370,000REDUCED-6.49
EXELEXELIXIS INC0.101,840,49044,153,400REDUCED-16.88
EXLSEXLSERVICE HOLDINGS INC0.06902,40027,839,000ADDED0.59
EXPEEXPEDIA GROUP INC0.22606,30092,030,300ADDED98.85
EXTREXTREME NETWORKS0.041,039,11018,330,000ADDED60.3
FFORD MTR CO DEL0.6121,520,700262,337,000ADDED0.73
FASTFASTENAL CO0.03209,70013,582,300ADDED49.36
FCXFREEPORT-MCMORAN INC0.04373,20015,887,100REDUCED-80.46
FDSFACTSET RESH SYS INC0.0650,30023,995,600REDUCED-34.84
FERGFERGUSON PLC NEW0.0374,30014,345,100ADDED79.04
FFINFIRST FINL BANKSHARES INC0.03430,80013,053,200REDUCED-0.3
FFIVF5 INC0.0368,30012,224,300REDUCED-60.15
FHIFEDERATED HERMES INC0.04502,60017,018,000ADDED50.61
FICOFAIR ISAAC CORP0.0416,10018,740,600ADDED203
FLRFLUOR CORP NEW0.101,068,80041,864,900REDUCED-21.54
FMCFMC CORP0.09603,90038,075,900NEW
FNVFRANCO NEV CORP0.09364,00040,334,800ADDED116
FROFRONTLINE PLC0.194,061,10081,425,100ADDED5.00
FROGJFROG LTD0.05662,50022,929,100ADDED11.68
FRSHFRESHWORKS INC0.04682,10016,022,500REDUCED-32.67
FSLYFASTLY INC0.051,273,50022,668,300REDUCED-16.62
FSSFEDERAL SIGNAL CORP0.04194,70014,941,300REDUCED-5.53
FTAIFTAI AVIATION LTD0.07659,30030,591,500ADDED3.32
FTITECHNIPFMC PLC0.091,938,20039,035,300REDUCED-24.45
FTNTFORTINET INC0.715,192,220303,901,000ADDED961
FTSFORTIS INC0.03320,71913,191,200REDUCED-40.05
FTVFORTIVE CORP0.03151,40011,147,600ADDED313
FULFULLER H B CO0.03134,90010,982,200REDUCED-9.95
GDDYGODADDY INC0.07289,80030,765,200ADDED1,010
GEOGEO GROUP INC NEW0.031,118,15012,109,600REDUCED-45.59
GESGUESS INC0.03573,50213,225,000ADDED51.4
GFFGRIFFON CORP0.05362,10022,070,000REDUCED-3.26
GGGGRACO INC0.04197,90017,169,800ADDED470
GHGUARDANT HEALTH INC0.05807,30021,837,500REDUCED-13.5
GIBCGI INC0.04168,58818,074,300ADDED96.75
GILDGILEAD SCIENCES INC0.221,169,30094,725,000REDUCED-68.5
GISGENERAL MLS INC0.533,484,700226,993,000ADDED4,821
GMGENERAL MTRS CO0.8910,587,000380,285,000ADDED100
GMEDGLOBUS MED INC0.10792,37542,225,700REDUCED-41.07
GMSGMS INC0.03139,80011,523,700ADDED44.12
GNTXGENTEX CORP0.091,138,30037,176,900ADDED105
GOLFACUSHNET HLDGS CORP0.03222,20014,036,400ADDED6.37
GOOGALPHABET INC1.624,950,800691,577,000ADDED2.95
GPIGROUP 1 AUTOMOTIVE INC0.0339,60012,067,700ADDED67.8
GPSGAP INC0.152,974,80062,203,100ADDED133
GTESGATES INDL CORP PLC0.082,412,70032,378,400REDUCED-7.98
GTLBGITLAB INC0.10677,70042,668,000NEW
HAEHAEMONETICS CORP MASS0.03130,35511,146,700REDUCED-40.95
HAYWHAYWARD HLDGS INC0.03810,80011,026,900ADDED24.87
HCCWARRIOR MET COAL INC0.04304,40018,559,300REDUCED-2.56
HEHAWAIIAN ELEC INDUSTRIES0.071,998,20028,354,500REDUCED-2.07
HEIHEICO CORP NEW0.09225,57840,349,100ADDED55.06
HESHESS CORP0.31910,499131,258,000NEW
HLXHELIX ENERGY SOLUTIONS GRP I0.051,922,40019,762,300ADDED6.09
HOLXHOLOGIC INC0.05316,70022,628,200REDUCED-6.08
HONHONEYWELL INTL INC0.32646,200135,515,000REDUCED-64.19
HOODROBINHOOD MKTS INC0.217,100,10090,455,300ADDED68.05
HPEHEWLETT PACKARD ENTERPRISE C0.5213,165,700223,554,000ADDED19.76
HPQHP INC0.284,047,500121,789,000ADDED227
HRLHORMEL FOODS CORP0.05623,90020,033,400NEW
HSYHERSHEY CO0.531,212,600226,077,000ADDED114
HTGCHERCULES CAPITAL INC0.03718,60011,979,100REDUCED-4.38
HUBBHUBBELL INC0.0677,60025,525,000ADDED197
HUBSHUBSPOT INC0.23169,30098,285,400ADDED43.6
HUMHUMANA INC0.0660,98027,917,300ADDED1,693
HUNHUNTSMAN CORP0.03525,40013,203,300ADDED603
HURNHURON CONSULTING GROUP INC0.03115,00011,822,000ADDED19.79
IAGIAMGOLD CORP0.034,901,70012,401,300REDUCED-11.58
IARTINTEGRA LIFESCIENCES HLDGS C0.06557,40024,274,800REDUCED-6.87
IASINTEGRAL AD SCIENCE HLDNG CO0.03891,10012,822,900ADDED10.93
IBCEISHARES TR0.14396,80058,385,200ADDED15.15
ICEINTERCONTINENTAL EXCHANGE IN0.05159,20020,446,100REDUCED-64.68
IEXIDEX CORP0.16320,20069,518,600ADDED46.68
IGTINTERNATIONAL GAME TECHNOLOG0.03526,10014,420,400REDUCED-31.17
ILMNILLUMINA INC0.12363,80050,655,500ADDED1,502
IMGNIMMUNOGEN INC0.04523,11815,510,400REDUCED-59.59
INCYINCYTE CORP0.261,769,100111,082,000ADDED4.91
INSMINSMED INC0.05629,20019,498,900REDUCED-23.77
INTCINTEL CORP0.161,396,35070,166,600ADDED183
IONQIONQ INC0.031,118,10013,853,300ADDED1,751
IONSIONIS PHARMACEUTICALS INC0.09777,01139,309,000ADDED28.58
IOTSAMSARA INC0.253,250,800108,512,000REDUCED-5.09
IPGPIPG PHOTONICS CORP0.03131,50014,273,000REDUCED-12.16
IRWDIRONWOOD PHARMACEUTICALS INC0.041,341,80015,350,200REDUCED-27.3
ISRGINTUITIVE SURGICAL INC0.13162,80054,922,200REDUCED-33.63
ITGARTNER INC0.12109,50049,396,500REDUCED-50.25
IVZINVESCO LTD0.061,499,10026,743,900ADDED35.1
JJACOBS SOLUTIONS INC0.0397,50012,655,500REDUCED-24.18
JBIJANUS INTERNATIONAL GROUP IN0.051,567,40020,454,600ADDED40.71
JCIJOHNSON CTLS INTL PLC0.624,586,900264,389,000ADDED15.3
JDJD.COM INC0.446,426,700185,667,000ADDED290
JKHYHENRY JACK & ASSOC INC0.11277,40045,329,900ADDED127
JNJJOHNSON & JOHNSON0.762,080,010326,021,000ADDED1,162
JXNJACKSON FINANCIAL INC0.04377,30019,317,800REDUCED-45.37
KKELLANOVA0.12936,20052,342,900ADDED643
KAIKADANT INC0.0345,10012,642,000ADDED32.26
KDPKEURIG DR PEPPER INC0.101,275,00042,483,000REDUCED-5.39
KGCKINROSS GOLD CORP0.031,808,00010,938,400REDUCED-70.38
KLACKLA CORP0.1077,40044,992,600REDUCED-50.89
KMBKIMBERLY-CLARK CORP0.14476,60057,911,700REDUCED-63.09
KMTKENNAMETAL INC0.04621,30016,023,300ADDED10.73
KMXCARMAX INC0.03151,70011,641,500NEW
KOCOCA COLA CO0.231,660,20097,835,600REDUCED-78.49
KRKROGER CO0.373,493,200159,674,000ADDED49.9
KSSKOHLS CORP0.05730,20020,942,100ADDED53.5
LAZLAZARD LTD0.03370,10012,879,500ADDED22.79
LCLENDINGCLUB CORP0.031,267,46011,077,600REDUCED-11.36
LECOLINCOLN ELEC HLDGS INC0.0592,60020,136,800ADDED74.06
LILI AUTO INC0.546,113,900228,843,000REDUCED-9.28
LITELUMENTUM HLDGS INC0.04284,40014,908,200REDUCED-27.45
LLYELI LILLY & CO0.60440,500256,776,000REDUCED-35.78
LMTLOCKHEED MARTIN CORP0.82772,600350,173,000REDUCED-13.69
LNCLINCOLN NATL CORP IND0.111,708,20046,070,200ADDED97.09
LOGILOGITECH INTL S A0.16715,67468,032,000ADDED486
LPGDORIAN LPG LTD0.03334,13314,658,400ADDED79.03
LSCCLATTICE SEMICONDUCTOR CORP0.12759,00052,363,400ADDED627
LUMNLUMEN TECHNOLOGIES INC0.0818,970,90034,716,800REDUCED-2.38
LVSLAS VEGAS SANDS CORP0.151,264,10062,206,400REDUCED-21.38
LYFTLYFT INC0.226,385,44095,717,700ADDED7.73
MAMASTERCARD INCORPORATED0.73732,600312,461,000ADDED199
MAINMAIN STR CAP CORP0.03271,55411,739,300REDUCED-11.85
MANHMANHATTAN ASSOCIATES INC0.06122,50026,376,700REDUCED-52.09
MARAMARATHON DIGITAL HOLDINGS IN0.04822,10019,311,100NEW
MCOMOODYS CORP0.20213,70083,462,700ADDED125
MDBMONGODB INC0.13133,40054,540,600REDUCED-72.23
MDTMEDTRONIC PLC0.05271,73222,385,300REDUCED-89.72
MDUMDU RES GROUP INC0.051,065,40021,094,900ADDED47.83
MEDPMEDPACE HLDGS INC0.11158,00048,431,700REDUCED-14.41
MELIMERCADOLIBRE INC0.0411,70018,387,000ADDED69.57
METMETLIFE INC0.291,852,800122,526,000REDUCED-8.74
METAMETA PLATFORMS INC0.931,121,100396,825,000REDUCED-29.28
METCRAMACO RES INC0.04895,00015,376,100ADDED206
MFCMANULIFE FINL CORP0.071,280,46028,298,100REDUCED-8.44
MGYMAGNOLIA OIL & GAS CORP0.051,013,30021,573,200ADDED7.73
MKCMCCORMICK & CO INC0.16982,40067,215,800ADDED75.93
MLIMUELLER INDS INC0.03280,30013,216,100ADDED269
MMM3M CO0.09351,60038,436,900ADDED1,428
MNDYMONDAY COM LTD0.24545,100102,375,000REDUCED-5.71
MNSTMONSTER BEVERAGE CORP NEW0.07495,30028,534,200ADDED347
MORFMORPHIC HLDG INC0.04555,10016,031,300ADDED224
MOSMOSAIC CO NEW0.06698,40024,953,800ADDED5,035
MQMARQETA INC0.095,727,60039,978,600REDUCED-4.9
MRKMERCK & CO INC1.214,722,900514,891,000ADDED297
MROMARATHON OIL CORP0.03583,40014,094,900NEW
MRUSMERUS N V0.03431,50011,866,200ADDED96.94
MSCIMSCI INC0.27203,900115,336,000REDUCED-6.04
MSFTMICROSOFT CORP2.743,111,6001,170,090,000REDUCED-3.78
MSIMOTOROLA SOLUTIONS INC0.13171,70053,757,600REDUCED-7.84
MTARCELORMITTAL SA LUXEMBOURG0.192,791,40079,247,800ADDED1.36
MTCHMATCH GROUP INC NEW0.03357,80013,059,700ADDED724
MTDMETTLER TOLEDO INTERNATIONAL0.2588,400107,226,000ADDED50.08
MTZMASTEC INC0.03169,50012,834,500NEW
MUMICRON TECHNOLOGY INC1.125,627,700480,268,000REDUCED-7.37
MURMURPHY OIL CORP0.03327,10013,954,100REDUCED-24.7
NATNORDIC AMERICAN TANKERS LIMI0.033,343,70014,043,500ADDED15.6
NBIXNEUROCRINE BIOSCIENCES INC0.06210,47327,731,900REDUCED-28.62
NCLHNORWEGIAN CRUISE LINE HLDG L0.142,919,20058,500,800REDUCED-23.03
NDAQNASDAQ INC0.332,406,100139,891,000REDUCED-26.55
NEENEXTERA ENERGY INC0.563,905,300237,208,000REDUCED-14.36
NEMNEWMONT CORP0.262,733,680113,147,000REDUCED-18.32
NETCLOUDFLARE INC0.391,987,000165,438,000ADDED52.24
NFLXNETFLIX INC1.12982,900478,554,000ADDED100
NKENIKE INC0.07276,70030,041,300REDUCED-94.23
NOCNORTHROP GRUMMAN CORP0.1095,80044,847,800REDUCED-43.75
NOMDNOMAD FOODS LTD0.03649,70011,012,400ADDED25.38
NOWSERVICENOW INC0.0951,20036,172,300REDUCED-24.15
NRGNRG ENERGY INC0.473,901,350201,700,000ADDED10,990
NSCNORFOLK SOUTHN CORP0.42761,900180,098,000REDUCED-28.83
NSPINSPERITY INC0.0391,98010,781,900REDUCED-7.17
NTAPNETAPP INC0.14676,90259,675,700REDUCED-4.51
NTLAINTELLIA THERAPEUTICS INC0.03464,01714,147,900ADDED82.96
NTNXNUTANIX INC0.111,019,54048,621,600ADDED28.69
NUNU HLDGS LTD0.2311,578,10096,445,600REDUCED-0.83
NVCRNOVOCURE LTD0.061,634,50024,403,100ADDED77.2
NVDANVIDIA CORPORATION1.681,447,500716,831,000REDUCED-10.18
NVONOVO-NORDISK A S0.03137,80014,255,400ADDED11.4
NVRONEVRO CORP0.03519,70011,183,900REDUCED-1.03
OCSLOAKTREE SPECIALTY LENDING CO0.03549,13911,213,400ADDED29.84
OIO-I GLASS INC0.041,068,60017,503,700ADDED27.38
OPENOPENDOOR TECHNOLOGIES INC0.066,194,80027,752,700ADDED21.96
ORCLORACLE CORP0.451,814,900191,345,000ADDED2,875
ORLYOREILLY AUTOMOTIVE INC0.26118,800112,870,000REDUCED-18.01
OSCROSCAR HEALTH INC0.041,840,40016,839,700REDUCED-1.55
OSKOSHKOSH CORP0.09365,40039,613,000REDUCED-9.69
PAGPPLAINS GP HLDGS L P0.133,544,80056,539,600ADDED11.29
PARAPARAMOUNT GLOBAL0.041,015,84015,024,200NEW
PATHUIPATH INC0.539,066,100225,202,000ADDED39.55
PAYCPAYCOM SOFTWARE INC0.09184,00038,036,500ADDED1,110
PAYOPAYONEER GLOBAL INC0.043,389,90017,661,400REDUCED-4.91
PAYXPAYCHEX INC0.16560,20066,725,400REDUCED-30.5
PBAPEMBINA PIPELINE CORP0.03352,98312,149,700ADDED1,574
PBFPBF ENERGY INC0.161,603,90070,507,400ADDED15.77
PBRPETROLEO BRASILEIRO SA PETRO0.113,034,80048,465,800ADDED71.45
PEPPEPSICO INC0.10253,80043,105,400REDUCED-59.71
PFEPFIZER INC0.203,022,80087,026,400REDUCED-76.67
PGPROCTER AND GAMBLE CO0.18527,10077,241,200REDUCED-75.02
PGRPROGRESSIVE CORP0.11297,50047,385,800ADDED2,654
PINCPREMIER INC0.03565,90012,653,500REDUCED-15.47
PINSPINTEREST INC0.9410,871,000402,662,000ADDED52.64
PLABPHOTRONICS INC0.03358,29811,239,800REDUCED-10.89
PMPHILIP MORRIS INTL INC0.261,166,500109,744,000REDUCED-36.83
PNMPNM RES INC0.06635,60026,441,000REDUCED-15.51
PPGPPG INDS INC0.15422,60063,199,800ADDED84.46
PRUPRUDENTIAL FINL INC0.10391,60040,612,800REDUCED-42.79
PSNPARSONS CORP DEL0.06410,70025,755,000ADDED7.51
PSTGPURE STORAGE INC0.283,364,400119,975,000ADDED6.97
PTCPTC INC0.15376,60065,889,900ADDED110
PTONPELOTON INTERACTIVE INC0.085,837,50035,550,400ADDED2.76
PYPLPAYPAL HLDGS INC1.087,496,100460,335,000ADDED89.64
QCOMQUALCOMM INC1.012,983,300431,475,000REDUCED-8.54
QLYSQUALYS INC0.11240,90047,283,900ADDED5.38
QQQINVESCO QQQ TR0.42443,380181,573,000ADDED12.06
QRVOQORVO INC0.05201,60022,702,200ADDED923
QTWOQ2 HLDGS INC0.04358,20015,549,500REDUCED-2.16
RACEFERRARI N V0.16208,00070,393,400REDUCED-21.63
RAMPLIVERAMP HLDGS INC0.03295,00011,174,600REDUCED-18.76
RBLXROBLOX CORP0.696,483,300296,416,000ADDED44.38
RDFNREDFIN CORP0.041,718,10017,730,800ADDED30.42
REGNREGENERON PHARMACEUTICALS0.0312,90011,329,900REDUCED-94.69
RIGTRANSOCEAN LTD0.2416,055,200101,950,000ADDED16.15
RIVNRIVIAN AUTOMOTIVE INC0.6511,885,700278,839,000ADDED4,220
RMDRESMED INC0.16383,90066,038,500REDUCED-44.97
ROKROCKWELL AUTOMATION INC0.31431,700134,034,000NEW
ROKUROKU INC0.472,208,300202,413,000ADDED44.52
RPRXROYALTY PHARMA PLC0.132,001,10056,210,900ADDED0.09
RSGREPUBLIC SVCS INC0.11276,10045,531,700REDUCED-40.92
RVLVREVOLVE GROUP INC0.03680,40011,281,000ADDED1.51
RXSTRXSIGHT INC0.03305,70012,325,800ADDED13.1
RYROYAL BK CDA0.05201,17420,344,700REDUCED-12.22
SSENTINELONE INC0.182,785,50076,434,100NEW
SABRSABRE CORP0.044,125,50018,152,200REDUCED-1.5
SBUXSTARBUCKS CORP0.592,621,600251,700,000REDUCED-19.56
SCCOSOUTHERN COPPER CORP0.04207,15817,830,100ADDED47.17
SEDGSOLAREDGE TECHNOLOGIES INC0.241,104,600103,391,000NEW
SEICSEI INVTS CO0.04281,30017,876,600ADDED412
SHELSHELL PLC0.04278,30018,312,100ADDED120
SHOPSHOPIFY INC0.04236,25018,403,900ADDED159
SHWSHERWIN WILLIAMS CO0.13182,80057,015,300REDUCED-51.42
SJMSMUCKER J M CO0.0385,45310,799,600REDUCED-84.94
SKXSKECHERS U S A INC0.04258,90016,139,800REDUCED-23.85
SLBSCHLUMBERGER LTD0.383,105,300161,600,000ADDED670
SNASNAP ON INC0.0572,80021,027,600ADDED304
SNAPSNAP INC0.5112,851,800217,581,000REDUCED-23.58
SNDRSCHNEIDER NATIONAL INC0.03425,80010,836,600ADDED32.24
SNOWSNOWFLAKE INC0.481,028,300204,632,000ADDED1,051
SNPSSYNOPSYS INC0.0542,90022,089,600ADDED4.89
SOFISOFI TECHNOLOGIES INC0.2711,608,000115,500,000REDUCED-18.09
SPLKSPLUNK INC0.05127,60019,439,900REDUCED-28.63
SPOTSPOTIFY TECHNOLOGY S A0.15342,80064,415,500REDUCED-44.87
SPXCSPX TECHNOLOGIES INC0.03111,70011,282,800ADDED59.43
SPYSPDR S&P 500 ETF TR0.51457,203217,313,000ADDED39.05
SQBLOCK INC0.563,076,210237,945,000NEW
SQSPSQUARESPACE INC0.06769,10025,388,000ADDED18.82
SRPTSAREPTA THERAPEUTICS INC0.16706,13468,092,500REDUCED-30.83
SSTKSHUTTERSTOCK INC0.03231,00011,152,700REDUCED-29.16
STLASTELLANTIS N.V0.122,144,94050,020,000REDUCED-64.09
STNSTANTEC INC0.03143,36711,496,600NEW
STNESTONECO LTD0.153,534,90063,734,200REDUCED-0.74
STNGSCORPIO TANKERS INC0.04267,79216,281,800REDUCED-22.83
STRLSTERLING INFRASTRUCTURE INC0.08371,40032,657,200ADDED20.23
STXSEAGATE TECHNOLOGY HLDNGS PL0.04187,10015,972,700REDUCED-26.51
SWKSTANLEY BLACK & DECKER INC0.11462,40045,361,400ADDED7.53
SWKSSKYWORKS SOLUTIONS INC0.20745,20083,775,400ADDED9.73
SYFSYNCHRONY FINANCIAL0.05583,70022,291,500REDUCED-18.65
SYNASYNAPTICS INC0.07261,32029,811,400REDUCED-26.62
TAT&T INC0.307,729,100129,694,000REDUCED-65.93
TAPMOLSON COORS BEVERAGE CO0.12826,60050,596,200REDUCED-31.74
TDCTERADATA CORP DEL0.03252,40010,981,900REDUCED-42.54
TDYTELEDYNE TECHNOLOGIES INC0.12117,60052,483,700ADDED9.8
TEAMATLASSIAN CORPORATION0.09157,90037,558,100ADDED14.75
TENBTENABLE HLDGS INC0.04405,80018,691,100REDUCED-10.44
TERTERADYNE INC0.09364,06939,508,800ADDED17.04
TEXTEREX CORP NEW0.03214,30012,313,700REDUCED-8.26
TGTTARGET CORP0.20593,20084,483,500REDUCED-6.52
TKRTIMKEN CO0.07361,39128,965,500ADDED37.1
TNDMTANDEM DIABETES CARE INC0.071,001,58029,626,800REDUCED-2.8
TNKTEEKAY TANKERS LTD0.04370,47018,512,400REDUCED-6.13
TOLTOLL BROTHERS INC0.06246,00025,286,300REDUCED-22.13
TPHTRI POINTE HOMES INC0.04540,60019,137,200REDUCED-9.58
TREXTREX CO INC0.07379,40031,410,500ADDED76.38
TRMDTORM PLC0.04560,00017,029,600ADDED37.93
TRNOTERRENO RLTY CORP0.06384,60024,102,900REDUCED-2.61
TSMTAIWAN SEMICONDUCTOR MFG LTD0.03110,70011,512,800REDUCED-59.58
TSNTYSON FOODS INC0.131,068,40057,426,500ADDED56.5
TTTRANE TECHNOLOGIES PLC0.0587,30021,292,500REDUCED-34.06
TWTRADEWEB MKTS INC0.03133,10012,096,100REDUCED-48.45
TWLOTWILIO INC0.03182,99713,884,000NEW
UUNITY SOFTWARE INC0.293,050,200124,723,000ADDED137
UBERUBER TECHNOLOGIES INC0.161,095,90067,474,600NEW
UNHUNITEDHEALTH GROUP INC0.29233,400122,878,000REDUCED-14.66
UNMUNUM GROUP0.161,543,90069,815,200ADDED66.44
UPSUNITED PARCEL SERVICE INC0.09237,90037,405,000ADDED1,425
UPWKUPWORK INC0.071,916,40028,496,900ADDED11.48
URBNURBAN OUTFITTERS INC0.07875,70031,253,700ADDED0.59
URIUNITED RENTALS INC0.0428,30016,227,800ADDED14.11
VVISA INC1.312,152,800560,481,000ADDED1.1
VALEVALE S A0.164,360,90069,163,900ADDED793
VEEVVEEVA SYS INC0.06143,50027,626,600REDUCED-29.31
VIRTVIRTU FINL INC0.03611,90012,397,100ADDED2,439
VLOVALERO ENERGY CORP0.05160,20020,826,000REDUCED-56.24
VOOVANGUARD INDEX FDS0.19255,20079,336,600ADDED61.21
VOOVANGUARD INDEX FDS0.14257,71361,134,700ADDED319
VRNSVARONIS SYS INC0.06519,20023,509,400REDUCED-36.91
VRSNVERISIGN INC0.09194,39540,037,600REDUCED-31.79
VRTVERTIV HOLDINGS CO0.342,995,400143,869,000REDUCED-25.9
VRTXVERTEX PHARMACEUTICALS INC0.0887,50035,602,900REDUCED-38.98
VTRSVIATRIS INC0.051,935,90020,965,800REDUCED-52.4
WWAYFAIR INC0.261,804,500111,338,000REDUCED-0.32
WABWABTEC0.10335,10042,524,200ADDED1,284
WBDWARNER BROS DISCOVERY INC0.031,284,02014,612,200ADDED382
WDAYWORKDAY INC0.0348,60013,416,500REDUCED-24.42
WDCWESTERN DIGITAL CORP.0.181,433,90075,093,300ADDED872
WENWENDYS CO0.102,220,40043,253,500ADDED40.59
WFRDWEATHERFORD INTL PLC0.06242,00023,674,900REDUCED-64.39
WIXWIX COM LTD0.12410,30050,475,100ADDED36.72
WKWORKIVA INC0.03121,60012,346,000REDUCED-33.33
WOOFPETCO HEALTH & WELLNESS CO I0.034,499,20014,217,500ADDED58.8
WPMWHEATON PRECIOUS METALS CORP0.06523,00425,805,000REDUCED-6.74
WSCWILLSCOT MOBIL MINI HLDNG CO0.09857,10038,141,000REDUCED-15.36
WWDWOODWARD INC0.09288,10039,219,100ADDED17.98
WYNNWYNN RESORTS LTD0.14673,30061,344,400REDUCED-29.00
XUNITED STATES STL CORP NEW0.09766,30037,280,500REDUCED-58.43
XENEXENON PHARMACEUTICALS INC0.03252,70011,639,400ADDED289
XLBSELECT SECTOR SPDR TR0.42943,400181,586,000ADDED14.82
XLBSELECT SECTOR SPDR TR0.291,702,700123,718,000ADDED111
XOMEXXON MOBIL CORP0.03138,03613,800,800ADDED184
XPXP INC0.152,414,23062,938,900ADDED312
XRXXEROX HOLDINGS CORP0.03794,45014,562,300REDUCED-13.26
ZBHZIMMER BIOMET HOLDINGS INC0.0391,90011,184,200REDUCED-2.03
ZIZOOMINFO TECHNOLOGIES INC0.081,891,60034,975,700ADDED215
ZIONZIONS BANCORPORATION N A0.201,901,30083,410,000REDUCED-4.87
ZMZOOM VIDEO COMMUNICATIONS IN0.673,972,000285,627,000ADDED1.45
ZSZSCALER INC0.50959,400212,565,000REDUCED-6.21
ZTOZTO EXPRESS CAYMAN INC0.04697,50014,842,800ADDED65.68
ARES CAPITAL CORP0.224,674,50093,630,200REDUCED-3.3
CBOE GLOBAL MKTS INC0.17396,00070,709,800ADDED2.96
KNIFE RIVER CORP0.06386,20025,558,700ADDED670
SEADRILL 2021 LTD0.06522,50024,703,800REDUCED-1.27
SKYWARD SPECIALTY INS GROUP0.05575,30019,491,200ADDED28.02
TKO GROUP HOLDINGS INC0.04194,00015,826,500REDUCED-4.01
MASTERBRAND INC0.03973,30014,453,500REDUCED-3.22