Two Sigma Securities 13F annual report

Two Sigma Securities is an investment fund managing more than $2.05 trillion ran by Carl Vallese. There are currently 1290 companies in Mr. Vallese’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $208 billion.

$2.05 trillion Assets Under Management (AUM)

As of 7th August 2024, Two Sigma Securities’s top holding is 1,183,699 shares of NVIDIA Corp currently worth over $146 billion and making up 7.0% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Two Sigma Securities owns more than approximately 0.1% of the company. In addition, the fund holds 121,727 shares of Meta Platforms Inc worth $61.4 billion, whose value grew 11.7% in the past six months. The third-largest holding is Eli Lilly & Co worth $59.2 billion and the next is Apple Inc worth $42.8 billion, with 203,161 shares owned.

Currently, Two Sigma Securities's portfolio is worth at least $2.05 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Two Sigma Securities

The Two Sigma Securities office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Carl Vallese serves as the Chief Compliance Officer at Two Sigma Securities.

Recent trades

In the most recent 13F filing, Two Sigma Securities revealed that it had opened a new position in Accenture Plc Ireland and bought 81,773 shares worth $24.8 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,135,652 additional shares. This makes their stake in NVIDIA Corp total 1,183,699 shares worth $146 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Two Sigma Securities is getting rid of from its portfolio. Two Sigma Securities closed its position in Nike on 14th August 2024. It sold the previously owned 188,820 shares for $17.7 billion. Carl Vallese also disclosed a decreased stake in Meta Platforms Inc by 0.3%. This leaves the value of the investment at $61.4 billion and 121,727 shares.

One of the largest hedge funds

The two most similar investment funds to Two Sigma Securities are Venture Visionary Partners and Howland Capital Management. They manage $2.1 trillion and $2.09 trillion respectively.


Carl Vallese investment strategy

Two Sigma Securities’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.5% of the total portfolio value. The fund focuses on investments in the United States as 44.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only 7.3% of the portfolio. The average market cap of the portfolio companies is close to $37.7 billion.

The complete list of Two Sigma Securities trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
2,363.63%
1,183,699
$146,234,174,000 6.98%
Meta Platforms Inc
33.29%
121,727
$61,377,188,000 2.93%
Eli Lilly & Co
102.17%
65,345
$59,162,056,000 2.82%
Apple Inc
30.35%
203,161
$42,789,770,000 2.04%
Microsoft Corporation
56.48%
82,713
$36,968,575,000 1.76%
Amazon.com Inc.
63.34%
173,510
$33,530,808,000 1.60%
Taiwan Semiconductor Mfg Ltd
26.77%
179,741
$31,240,783,000 1.49%
Netflix Inc.
52.14%
45,011
$30,377,024,000 1.45%
Chevron Corp.
62.92%
184,519
$28,862,462,000 1.38%
Advanced Micro Devices Inc.
17.94%
176,167
$28,576,049,000 1.36%
Accenture Plc Ireland
Opened
81,773
$24,810,746,000 1.18%
Alphabet Inc
58.91%
134,339
$24,469,849,000 1.17%
Boeing Co.
33.28%
133,424
$24,284,502,000 1.16%
Merck & Co Inc
101.69%
184,096
$22,791,085,000 1.09%
Snowflake Inc.
156.68%
166,331
$22,469,655,000 1.07%
Broadcom Inc
984.75%
12,800
$20,550,784,000 0.98%
Qualcomm, Inc.
58.07%
102,251
$20,366,354,000 0.97%
Disney Walt Co
21.49%
201,363
$19,993,332,000 0.95%
Bank America Corp
1,518.80%
449,639
$17,882,143,000 0.85%
Nike, Inc.
Closed
188,820
$17,745,304,000
Oracle Corp.
70.50%
119,521
$16,876,365,000 0.81%
Lam Research Corp.
5,180.27%
15,524
$16,530,731,000 0.79%
Ishares Tr
9.54%
693,147
$53,163,152,000 2.54%
Novo-nordisk A S
20.64%
108,626
$15,505,275,000 0.74%
Exxon Mobil Corp.
50.80%
129,414
$14,898,140,000 0.71%
Fedex Corp
4.20%
48,006
$14,394,119,000 0.69%
Visa Inc
25.25%
54,376
$14,272,069,000 0.68%
Goldman Sachs Group, Inc.
20.49%
30,491
$13,791,689,000 0.66%
Costco Whsl Corp New
2,195.87%
16,140
$13,718,839,000 0.65%
Bristol-Myers Squibb Co.
6,101.83%
328,759
$13,653,361,000 0.65%
Crowdstrike Holdings Inc
17.74%
35,418
$13,571,823,000 0.65%
ServiceNow Inc
26.07%
17,092
$13,445,764,000 0.64%
Wells Fargo Co New
1,158.74%
222,192
$13,195,983,000 0.63%
Alnylam Pharmaceuticals Inc
Opened
54,142
$13,156,506,000 0.63%
Baidu Inc
Opened
151,277
$13,082,435,000 0.62%
Intel Corp.
8.92%
413,349
$12,801,419,000 0.61%
Caterpillar Inc.
Closed
34,864
$12,775,216,000
Unitedhealth Group Inc
36.12%
25,048
$12,755,944,000 0.61%
Parker-Hannifin Corp.
1,442.09%
24,473
$12,378,688,000 0.59%
Valero Energy Corp.
144.37%
77,145
$12,093,250,000 0.58%
Marriott Intl Inc New
161.44%
47,214
$11,414,929,000 0.54%
PayPal Holdings Inc
2,234.31%
193,164
$11,209,307,000 0.53%
Alphabet Inc
Opened
60,213
$11,044,268,000 0.53%
Tesla Inc
73.94%
54,164
$10,717,972,000 0.51%
Cisco Sys Inc
1,045.63%
221,794
$10,537,433,000 0.50%
CVS Health Corp
3,989.37%
173,430
$10,242,776,000 0.49%
Charter Communications Inc N
456.60%
34,181
$10,218,752,000 0.49%
Mcdonalds Corp
3,243.61%
38,719
$9,867,150,000 0.47%
Starbucks Corp.
25.90%
123,238
$9,594,078,000 0.46%
Ross Stores, Inc.
279.11%
62,967
$9,150,364,000 0.44%
Equinix Inc
Closed
10,573
$8,726,214,000
Constellation Energy Corp
Opened
43,004
$8,612,411,000 0.41%
Adobe Inc
44.33%
15,000
$8,333,100,000 0.40%
Chipotle Mexican Grill
2,445.71%
128,100
$8,025,465,000 0.38%
Carvana Co.
59.96%
61,747
$7,948,074,000 0.38%
Home Depot, Inc.
3,030.80%
23,074
$7,942,994,000 0.38%
Datadog Inc
Closed
62,530
$7,728,708,000
Freeport-McMoRan Inc
34.33%
158,114
$7,684,340,000 0.37%
D.R. Horton Inc.
2,540.85%
49,516
$6,978,290,000 0.33%
Mastercard Incorporated
227.62%
15,552
$6,860,920,000 0.33%
Spotify Technology S.A.
60.19%
21,717
$6,814,577,000 0.33%
Ishares Tr
Opened
352,357
$32,102,763,000 1.53%
Medtronic Plc
Opened
81,418
$6,408,411,000 0.31%
Proshares Tr
484.04%
916,477
$10,938,561,000 0.52%
Walmart Inc
40.83%
91,661
$6,206,366,000 0.30%
Autodesk Inc.
848.30%
24,836
$6,145,668,000 0.29%
Snap Inc
102.43%
366,704
$6,090,953,000 0.29%
Hilton Worldwide Holdings Inc
Closed
27,912
$5,953,909,000
Marvell Technology Inc
31.12%
84,496
$5,906,270,000 0.28%
Johnson & Johnson
2,134.07%
39,543
$5,779,605,000 0.28%
T-Mobile US, Inc.
Opened
32,660
$5,754,039,000 0.27%
Super Micro Computer Inc
525.74%
7,002
$5,737,089,000 0.27%
Asml Holding N V
37.95%
5,500
$5,625,015,000 0.27%
United Parcel Service, Inc.
355.34%
40,707
$5,570,753,000 0.27%
Western Digital Corp.
60.76%
72,214
$5,471,655,000 0.26%
Lululemon Athletica inc.
873.78%
18,200
$5,436,340,000 0.26%
Verizon Communications Inc
561.09%
130,037
$5,362,726,000 0.26%
DoorDash Inc
23.90%
48,581
$5,284,641,000 0.25%
Intuit Inc
1,468.88%
7,813
$5,134,782,000 0.24%
PDD Holdings Inc
907.75%
38,486
$5,116,714,000 0.24%
Conocophillips
91.39%
44,633
$5,105,123,000 0.24%
Robinhood Mkts Inc
26.80%
223,552
$5,076,866,000 0.24%
Roblox Corporation
Closed
132,197
$5,047,281,000
Enphase Energy Inc
44.00%
50,014
$4,986,896,000 0.24%
Booking Holdings Inc
69.68%
1,237
$4,900,376,000 0.23%
Applied Matls Inc
486.12%
19,969
$4,712,484,000 0.22%
Pinterest Inc
Closed
133,841
$4,640,267,000
Ishares Tr
Closed
371,844
$27,186,470,000
Spdr Ser Tr
0.90%
333,214
$20,468,691,000 0.98%
Monday Com Ltd
658.83%
17,878
$4,304,307,000 0.21%
Las Vegas Sands Corp
146.75%
96,271
$4,259,992,000 0.20%
Carmax Inc
18.89%
57,783
$4,237,805,000 0.20%
Monster Beverage Corp.
708.78%
83,968
$4,194,202,000 0.20%
Newmont Corp
59.10%
100,149
$4,193,239,000 0.20%
Dicks Sporting Goods, Inc.
860.62%
19,491
$4,187,641,000 0.20%
Chewy Inc
Closed
259,898
$4,134,977,000
Hershey Company
27.20%
22,412
$4,119,998,000 0.20%
Fortinet Inc
Opened
66,938
$4,034,353,000 0.19%
Eaton Corp Plc
199.48%
12,752
$3,998,390,000 0.19%
Scorpio Tankers Inc
388.88%
49,162
$3,996,379,000 0.19%
Affirm Holdings, Inc.
24.16%
132,259
$3,995,544,000 0.19%
Northrop Grumman Corp.
1,347.88%
8,861
$3,862,953,000 0.18%
Invesco Exch Traded Fd Tr Ii
29.00%
248,297
$4,604,500,000 0.22%
Wynn Resorts Ltd.
152.56%
42,844
$3,834,538,000 0.18%
Gap, Inc.
80.54%
160,419
$3,832,410,000 0.18%
Ionis Pharmaceuticals Inc
621.08%
80,198
$3,822,237,000 0.18%
Analog Devices Inc.
Opened
16,673
$3,805,779,000 0.18%
KKR & Co. Inc
59.40%
36,076
$3,796,638,000 0.18%
Vanguard Scottsdale Fds
29.85%
81,567
$5,056,913,000 0.24%
Vanguard Intl Equity Index F
109.26%
71,676
$4,323,920,000 0.21%
Axon Enterprise Inc
149.75%
12,720
$3,742,733,000 0.18%
Teck Resources Ltd
91.91%
77,531
$3,713,735,000 0.18%
Shopify Inc
10.57%
55,921
$3,693,582,000 0.18%
Abbott Labs
45.70%
35,216
$3,659,295,000 0.17%
Wingstop Inc
4.75%
8,650
$3,656,009,000 0.17%
Wayfair Inc
28.66%
68,776
$3,626,558,000 0.17%
ON Semiconductor Corp.
Closed
48,824
$3,591,005,000
Humana Inc.
Closed
10,329
$3,581,271,000
First Solar Inc
907.89%
15,703
$3,540,398,000 0.17%
Upstart Holdings, Inc.
135.49%
149,974
$3,537,887,000 0.17%
Spdr S&p 500 Etf Tr
71.07%
6,393
$3,479,198,000 0.17%
Marathon Digital Holdings In
Opened
173,273
$3,439,469,000 0.16%
APA Corporation
Closed
100,031
$3,439,066,000
Vanguard Index Fds
36.31%
54,558
$5,864,444,000 0.28%
Cava Group Inc
Closed
48,300
$3,383,415,000
Pool Corporation
1,821.50%
10,991
$3,377,864,000 0.16%
Albemarle Corp.
8.36%
35,152
$3,357,719,000 0.16%
L3Harris Technologies Inc
Closed
15,728
$3,351,637,000
Royal Caribbean Group
12.40%
20,995
$3,347,233,000 0.16%
Trade Desk Inc
0.37%
33,996
$3,320,389,000 0.16%
Copart, Inc.
Opened
59,227
$3,207,734,000 0.15%
Cigna Group (The)
38.19%
9,673
$3,197,604,000 0.15%
MongoDB Inc
45.39%
12,582
$3,144,997,000 0.15%
Encore Wire Corp.
Opened
10,624
$3,079,154,000 0.15%
JPMorgan Chase & Co.
715.23%
15,204
$3,075,161,000 0.15%
Stryker Corp.
363.60%
8,878
$3,020,740,000 0.14%
Best Buy Co. Inc.
37.28%
35,640
$3,004,096,000 0.14%
Lowes Cos Inc
26.07%
13,531
$2,983,044,000 0.14%
Marathon Pete Corp
423.90%
17,100
$2,966,508,000 0.14%
Palo Alto Networks Inc
7.12%
8,722
$2,956,845,000 0.14%
Schwab Charles Corp
Opened
39,614
$2,919,156,000 0.14%
JD.com Inc
Opened
112,821
$2,915,295,000 0.14%
3M Co.
Opened
28,452
$2,907,510,000 0.14%
Expedia Group Inc
Closed
20,993
$2,891,786,000
Synopsys, Inc.
929.42%
4,828
$2,872,950,000 0.14%
Lockheed Martin Corp.
316.44%
6,105
$2,851,646,000 0.14%
Select Sector Spdr Tr
21.15%
91,475
$5,362,094,000 0.26%
Jabil Inc
Opened
25,905
$2,818,205,000 0.13%
Old Dominion Freight Line In
Opened
15,900
$2,807,940,000 0.13%
Align Technology, Inc.
Opened
11,468
$2,768,719,000 0.13%
Uber Technologies Inc
85.54%
36,779
$2,673,098,000 0.13%
KLA Corp.
79.88%
3,236
$2,668,114,000 0.13%
Cheniere Energy Inc.
1,021.84%
15,100
$2,639,933,000 0.13%
MercadoLibre Inc
22.07%
1,600
$2,629,440,000 0.13%
Agilent Technologies Inc.
Opened
20,282
$2,629,156,000 0.13%
Ishares Bitcoin Tr
721.43%
75,719
$2,585,047,000 0.12%
Applovin Corp
948.52%
30,900
$2,571,498,000 0.12%
EBay Inc.
Closed
48,582
$2,564,158,000
Amphenol Corp.
1,220.12%
38,046
$2,563,159,000 0.12%
Franco Nev Corp
23.33%
21,583
$2,558,017,000 0.12%
Rivian Automotive, Inc.
Closed
231,313
$2,532,877,000
Lyft Inc
36.67%
178,035
$2,510,294,000 0.12%
Bentley Sys Inc
Opened
50,732
$2,504,132,000 0.12%
Vertex Pharmaceuticals, Inc.
32.11%
5,221
$2,447,187,000 0.12%
Ishares Inc
15.61%
150,088
$6,596,205,000 0.31%
Nucor Corp.
Opened
15,117
$2,389,695,000 0.11%
Matador Res Co
Opened
40,075
$2,388,470,000 0.11%
Blackstone Inc
78.99%
19,275
$2,386,245,000 0.11%
Biomarin Pharmaceutical Inc.
23.47%
28,829
$2,373,492,000 0.11%
Astrazeneca plc
33.31%
30,271
$2,360,835,000 0.11%
Berkshire Hathaway Inc.
41.34%
5,792
$2,356,186,000 0.11%
Thermo Fisher Scientific Inc.
548.25%
4,259
$2,355,227,000 0.11%
Target Corp
Opened
15,847
$2,345,990,000 0.11%
Mckesson Corporation
Opened
3,999
$2,335,576,000 0.11%
Ishares Inc
Opened
63,566
$3,202,085,000 0.15%
Dominos Pizza Inc
573.11%
4,456
$2,300,766,000 0.11%
VanEck ETF Trust
19.97%
114,863
$8,030,186,000 0.38%
Illumina Inc
70.90%
21,805
$2,276,006,000 0.11%
Honeywell International Inc
Closed
11,033
$2,264,523,000
NVR Inc.
1.66%
297
$2,253,802,000 0.11%
Cf Inds Hldgs Inc
734.37%
30,296
$2,245,540,000 0.11%
Direxion Shs Etf Tr
Opened
100,502
$3,397,202,000 0.16%
AMKOR Technology Inc.
Opened
55,769
$2,231,875,000 0.11%
Deckers Outdoor Corp.
22.18%
2,297
$2,223,381,000 0.11%
Proshares Tr
Opened
197,344
$6,478,035,000 0.31%
Alcoa Corp
24.59%
54,491
$2,167,652,000 0.10%
Ishares Gold Tr
Closed
50,926
$2,139,401,000
Block Inc
81.58%
32,996
$2,127,912,000 0.10%
Micron Technology Inc.
96.34%
16,132
$2,121,842,000 0.10%
Linde Plc.
25.58%
4,669
$2,048,804,000 0.10%
Solaredge Technologies Inc
233.53%
80,634
$2,036,815,000 0.10%
NICE Ltd
405.61%
11,811
$2,031,138,000 0.10%
Direxion Shs Etf Tr
32.35%
298,631
$6,510,911,000 0.31%
Ovintiv Inc
Closed
38,960
$2,022,024,000
Ulta Beauty Inc
648.34%
5,186
$2,001,122,000 0.10%
Lennar Corp.
Opened
13,341
$1,999,416,000 0.10%
Okta Inc
Closed
19,111
$1,999,393,000
Transdigm Group Incorporated
38.46%
1,530
$1,954,743,000 0.09%
Gilead Sciences, Inc.
Closed
26,567
$1,946,033,000
Celsius Holdings Inc
1,244.68%
33,859
$1,933,010,000 0.09%
HCA Healthcare Inc
268.95%
5,988
$1,923,825,000 0.09%
Cardinal Health, Inc.
186.31%
19,558
$1,922,943,000 0.09%
PBF Energy Inc
Closed
33,164
$1,909,251,000
Akamai Technologies Inc
6.37%
20,903
$1,882,942,000 0.09%
Halliburton Co.
395.95%
55,690
$1,881,208,000 0.09%
Acm Resh Inc
Closed
64,217
$1,871,283,000
Tjx Cos Inc New
60.20%
16,985
$1,870,049,000 0.09%
MSCI Inc
Opened
3,858
$1,858,592,000 0.09%
Astera Labs Inc
Closed
24,945
$1,850,670,000
Palantir Technologies Inc.
86.42%
72,415
$1,834,272,000 0.09%
Cencora Inc.
62.52%
8,118
$1,828,985,000 0.09%
Simon Ppty Group Inc New
266.30%
12,000
$1,821,600,000 0.09%
NRG Energy Inc.
71.54%
23,230
$1,808,688,000 0.09%
Spdr Ser Tr
Opened
122,583
$4,755,869,000 0.23%
Hartford Finl Svcs Group Inc
319.07%
17,756
$1,785,188,000 0.09%
Direxion Shs Etf Tr
Closed
261,502
$3,799,461,000
NetEase Inc
Opened
18,554
$1,773,391,000 0.08%
Archer Daniels Midland Co.
428.96%
28,617
$1,729,898,000 0.08%
Abercrombie & Fitch Co.
Closed
13,736
$1,721,533,000
Progressive Corp.
42.23%
8,285
$1,720,877,000 0.08%
United Rentals, Inc.
46.98%
2,626
$1,698,313,000 0.08%
Skyworks Solutions, Inc.
Opened
15,910
$1,695,688,000 0.08%
Spdr Gold Tr
Opened
7,882
$1,694,709,000 0.08%
Cadence Design System Inc
129.52%
5,497
$1,691,702,000 0.08%
Paylocity Hldg Corp
320.01%
12,764
$1,682,933,000 0.08%
Mettler-Toledo International, Inc.
Opened
1,204
$1,682,698,000 0.08%
Darden Restaurants, Inc.
Opened
11,029
$1,668,908,000 0.08%
Blackrock Inc.
Opened
2,105
$1,657,309,000 0.08%
Norfolk Southn Corp
Opened
7,708
$1,654,831,000 0.08%
Arista Networks Inc
9.51%
4,700
$1,647,256,000 0.08%
Quanta Svcs Inc
Opened
6,469
$1,643,708,000 0.08%
Proshares Tr
Closed
404,806
$6,396,524,000
Lauder Estee Cos Inc
53.27%
15,411
$1,639,730,000 0.08%
Dexcom Inc
Opened
14,368
$1,629,044,000 0.08%
Doximity, Inc.
55.63%
58,029
$1,623,071,000 0.08%
Sherwin-Williams Co.
239.88%
5,438
$1,622,862,000 0.08%
Lamb Weston Holdings Inc
799.77%
19,300
$1,622,744,000 0.08%
Sony Group Corp
Opened
19,010
$1,614,900,000 0.08%
BILL Holdings Inc
195.22%
30,603
$1,610,330,000 0.08%
Hubbell Inc.
Opened
4,396
$1,606,650,000 0.08%
Lumentum Holdings Inc
101.14%
31,540
$1,606,017,000 0.08%
Lincoln Natl Corp Ind
Opened
51,481
$1,601,059,000 0.08%
Golar Lng
220.67%
50,986
$1,598,411,000 0.08%
XPO Inc
Opened
15,037
$1,596,178,000 0.08%
Vanguard Intl Equity Index F
Opened
23,827
$1,590,929,000 0.08%
C3.ai Inc
Opened
54,704
$1,584,228,000 0.08%
Paccar Inc.
118.90%
15,389
$1,584,144,000 0.08%
Keysight Technologies Inc
Opened
11,463
$1,567,565,000 0.07%
Vanguard Intl Equity Index F
Closed
45,151
$2,411,811,000
Elevance Health Inc
22.01%
2,885
$1,563,266,000 0.07%
Vanguard Index Fds
Closed
4,522
$1,556,472,000
Workday Inc
20.48%
6,930
$1,549,271,000 0.07%
RH
65.57%
6,338
$1,549,261,000 0.07%
Embraer S.A.
Closed
57,910
$1,542,722,000
Etf Ser Solutions
402.23%
78,092
$1,535,289,000 0.07%
Fastenal Co.
732.74%
24,191
$1,520,162,000 0.07%
Ford Mtr Co Del
Opened
121,043
$1,517,879,000 0.07%
Select Sector Spdr Tr
Closed
33,377
$2,799,743,000
Lattice Semiconductor Corp.
893.86%
25,562
$1,482,340,000 0.07%
Phillips 66
Opened
10,483
$1,479,885,000 0.07%
Procter And Gamble Co
Closed
9,062
$1,470,310,000
Stellantis N.V
1.86%
74,037
$1,469,634,000 0.07%
Expeditors Intl Wash Inc
Opened
11,738
$1,464,785,000 0.07%
Toyota Motor Corporation
301.07%
7,123
$1,460,001,000 0.07%
Suncor Energy, Inc.
Opened
38,089
$1,451,191,000 0.07%
Hyatt Hotels Corporation
Closed
9,049
$1,444,401,000
Coupang, Inc.
Opened
68,895
$1,443,350,000 0.07%
Centene Corp.
431.47%
21,583
$1,430,953,000 0.07%
Nexstar Media Group Inc
Opened
8,423
$1,398,302,000 0.07%
Tandem Diabetes Care Inc
Opened
34,572
$1,392,906,000 0.07%
Roper Technologies Inc
45.40%
2,447
$1,379,276,000 0.07%
Altria Group Inc.
93.77%
30,031
$1,367,912,000 0.07%
Seagate Technology Hldngs Pl
257.12%
13,210
$1,364,197,000 0.07%
Li Auto Inc.
708.05%
76,272
$1,363,743,000 0.07%
Waste Mgmt Inc Del
Opened
6,285
$1,340,842,000 0.06%
Pulte Group Inc
Opened
12,068
$1,328,687,000 0.06%
Paramount Global
Closed
112,581
$1,325,078,000
Ambarella Inc
135.23%
24,483
$1,320,858,000 0.06%
Comfort Sys Usa Inc
Opened
4,331
$1,317,144,000 0.06%
Keurig Dr Pepper Inc
0.22%
39,067
$1,304,838,000 0.06%
Anheuser-Busch InBev SA/NV
Opened
22,281
$1,295,640,000 0.06%
Axos Financial Inc.
Opened
22,582
$1,290,561,000 0.06%
Macom Tech Solutions Hldgs I
Opened
11,555
$1,288,036,000 0.06%
Netapp Inc
Opened
9,953
$1,281,946,000 0.06%
Southwest Airls Co
49.06%
44,800
$1,281,728,000 0.06%
Nu Hldgs Ltd
45.26%
99,372
$1,280,905,000 0.06%
Coherent Corp
Closed
21,098
$1,278,961,000
Barrick Gold Corp.
Closed
76,230
$1,268,467,000
Norwegian Cruise Line Hldg L
48.31%
67,407
$1,266,578,000 0.06%
National Westn Life Group In
Opened
2,530
$1,257,258,000 0.06%
S&P Global Inc
51.42%
2,800
$1,248,800,000 0.06%
Advance Auto Parts Inc
623.22%
19,657
$1,244,878,000 0.06%
e.l.f. Beauty Inc
75.20%
5,906
$1,244,512,000 0.06%
Cintas Corporation
195.83%
1,772
$1,240,861,000 0.06%
Vanguard Bd Index Fds
Closed
39,362
$2,930,304,000
Chubb Limited
Closed
4,762
$1,233,977,000
Semtech Corp.
Opened
41,167
$1,230,070,000 0.06%
Cloudflare Inc
69.22%
14,830
$1,228,369,000 0.06%
AT&T Inc.
72.48%
63,765
$1,218,549,000 0.06%
Zillow Group Inc
Closed
29,702
$1,425,539,000
Redfin Corp
420.11%
200,595
$1,205,576,000 0.06%
MetLife, Inc.
Opened
17,084
$1,199,126,000 0.06%
Oreilly Automotive Inc
Closed
1,057
$1,193,226,000
Prudential Finl Inc
155.13%
10,126
$1,186,666,000 0.06%
Fidelity Wise Origin Bitcoin
Closed
19,078
$1,183,981,000
Globe Life Inc
Opened
14,382
$1,183,351,000 0.06%
Bilibili Inc
267.57%
76,263
$1,177,501,000 0.06%
Philip Morris International Inc
45.64%
11,604
$1,175,833,000 0.06%
Salesforce Inc
Closed
3,855
$1,161,049,000
United Airls Hldgs Inc
39.94%
23,787
$1,157,475,000 0.06%
Catalent Inc.
73.74%
20,488
$1,152,040,000 0.05%
Ishares Silver Tr
Opened
43,160
$1,146,761,000 0.05%
Delta Air Lines, Inc.
84.53%
24,124
$1,144,443,000 0.05%
Us Bancorp Del
37.49%
28,527
$1,132,522,000 0.05%
ATI Inc
Opened
20,208
$1,120,534,000 0.05%
Danaher Corp.
Closed
4,482
$1,119,245,000
First Tr Exchange-traded Fd
Closed
23,205
$1,330,749,000
Whirlpool Corp.
36.47%
10,800
$1,103,760,000 0.05%
Spdr Ser Tr
Closed
33,352
$1,619,221,000
Ralph Lauren Corp
26.10%
6,300
$1,102,878,000 0.05%
IAC Inc
Closed
20,443
$1,090,430,000
Carlisle Cos Inc
Opened
2,686
$1,088,394,000 0.05%
BP plc
52.91%
29,963
$1,081,664,000 0.05%
Spdr Index Shs Fds
Closed
54,492
$2,063,027,000
NIO Inc
39.26%
259,818
$1,080,843,000 0.05%
Xylem Inc
128.53%
7,955
$1,078,937,000 0.05%
Icon Plc
Opened
3,401
$1,066,111,000 0.05%
Vanguard Star Fds
Opened
17,589
$1,060,617,000 0.05%
Vital Energy Inc
20.41%
23,600
$1,057,752,000 0.05%
Pure Storage Inc
Closed
20,210
$1,050,718,000
Dynatrace Inc
Opened
23,469
$1,050,003,000 0.05%
Becton Dickinson & Co.
215.48%
4,483
$1,047,722,000 0.05%
Schwab Strategic Tr
Closed
22,501
$1,466,756,000
Builders Firstsource Inc
21.63%
7,495
$1,037,383,000 0.05%
Onto Innovation Inc.
Opened
4,692
$1,030,176,000 0.05%
Godaddy Inc
17.33%
7,362
$1,028,545,000 0.05%
Argenx Se
Opened
2,391
$1,028,226,000 0.05%
Live Nation Entertainment In
1.98%
10,888
$1,020,641,000 0.05%
Inspire Med Sys Inc
Closed
4,661
$1,001,136,000
EA Series Trust
Closed
9,326
$992,846,000
Dutch Bros Inc.
Closed
29,873
$985,809,000
Toast, Inc.
Opened
37,941
$977,740,000 0.05%
Kroger Co.
80.02%
19,496
$973,435,000 0.05%
Texas Pacific Land Corporati
Opened
1,319
$968,502,000 0.05%
Beyond Inc
981.88%
73,568
$962,269,000 0.05%
Ameriprise Finl Inc
11.89%
2,252
$962,032,000 0.05%
Marathon Oil Corporation
62.13%
33,368
$956,661,000 0.05%
Waters Corp.
Opened
3,283
$952,464,000 0.05%
Invesco Exchange Traded Fd T
Opened
5,779
$949,374,000 0.05%
Dollar Tree Inc
75.87%
8,809
$940,537,000 0.04%
General Dynamics Corp.
Opened
3,198
$927,868,000 0.04%
Vanguard Scottsdale Fds
Opened
21,419
$1,674,971,000 0.08%
Stanley Black & Decker Inc
Opened
11,602
$926,884,000 0.04%
First Tr Value Line Divid In
252.22%
22,743
$926,777,000 0.04%
Reliance Inc.
311.31%
3,237
$924,487,000 0.04%
General Mtrs Co
Opened
19,857
$922,556,000 0.04%
Everest Group Ltd
Opened
2,421
$922,449,000 0.04%
Energy Transfer L P
Opened
56,644
$918,766,000 0.04%
Papa Johns Intl Inc
Closed
13,771
$917,149,000
Floor & Decor Holdings Inc
379.30%
9,145
$909,104,000 0.04%
Chart Inds Inc
Closed
5,515
$908,431,000
Dover Corp.
Opened
4,997
$901,709,000 0.04%
Cleveland-Cliffs Inc
Opened
58,546
$901,023,000 0.04%
Spdr Dow Jones Indl Average
No change
2,300
$899,599,000 0.04%
Nutanix Inc
33.30%
15,700
$892,545,000 0.04%
Intuitive Surgical Inc
53.98%
2,000
$889,700,000 0.04%
Hewlett Packard Enterprise C
1.26%
42,018
$889,521,000 0.04%
Shell Plc
50.77%
12,300
$887,814,000 0.04%
Cracker Barrel Old Ctry Stor
305.43%
21,054
$887,637,000 0.04%
Wells Fargo Co New
Closed
727
$886,467,000
First Majestic Silver Corporation
295.64%
149,551
$885,342,000 0.04%
Rapid7 Inc
352.02%
20,427
$883,059,000 0.04%
Air Prods & Chems Inc
Opened
3,384
$873,241,000 0.04%
MP Materials Corp.
Opened
66,600
$847,818,000 0.04%
Comerica, Inc.
Opened
16,486
$841,445,000 0.04%
J P Morgan Exchange Traded F
Opened
23,009
$1,249,544,000 0.06%
Ball Corp.
183.98%
13,881
$833,138,000 0.04%
Nova Ltd
Opened
3,552
$833,051,000 0.04%
SoFi Technologies, Inc.
44.31%
125,009
$826,309,000 0.04%
Spdr S&p Midcap 400 Etf Tr
54.01%
1,535
$821,348,000 0.04%
Wisdomtree Tr
Opened
15,569
$1,196,008,000 0.06%
Moodys Corp
Opened
1,948
$819,972,000 0.04%
B2gold Corp
29.07%
302,719
$817,341,000 0.04%
Mondelez International Inc.
Opened
12,442
$814,204,000 0.04%
Option Care Health, Inc.
Opened
29,328
$812,386,000 0.04%
Citigroup Inc
Closed
12,789
$808,776,000
Hunt J B Trans Svcs Inc
281.76%
4,959
$793,440,000 0.04%
Exelon Corp.
53.34%
22,884
$792,015,000 0.04%
CMS Energy Corporation
Opened
13,273
$790,142,000 0.04%
News Corp
Opened
28,651
$789,908,000 0.04%
Church & Dwight Co., Inc.
Closed
7,571
$789,731,000
American Tower Corp.
Opened
4,062
$789,572,000 0.04%
Infosys Ltd
6.67%
42,311
$787,831,000 0.04%
Colgate-Palmolive Co.
Opened
8,117
$787,674,000 0.04%
Canada Goose Holdings Inc
Opened
60,860
$786,920,000 0.04%
Northern Oil & Gas Inc
Opened
21,165
$786,703,000 0.04%
Veeva Sys Inc
44.72%
4,282
$783,649,000 0.04%
Credit Accep Corp Mich
Opened
1,522
$783,343,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
16,052
$1,120,889,000 0.05%
GitLab Inc.
Closed
13,400
$781,488,000
Cameco Corp.
Opened
15,878
$781,198,000 0.04%
PG&E Corp.
Closed
46,605
$781,100,000
Boston Scientific Corp.
5.75%
10,116
$779,033,000 0.04%
Vodafone Group plc
Closed
86,283
$767,919,000
Antero Resources Corp
51.50%
23,518
$767,392,000 0.04%
Peloton Interactive Inc
51.58%
225,883
$763,485,000 0.04%
Jetblue Awys Corp
Opened
124,569
$758,625,000 0.04%
Unity Software Inc.
53.82%
46,429
$754,936,000 0.04%
Sweetgreen, Inc.
31.30%
25,025
$754,254,000 0.04%
Franklin Resources, Inc.
Closed
26,749
$751,914,000
Kenvue Inc
Opened
40,913
$743,798,000 0.04%
Smucker J M Co
324.61%
6,798
$741,254,000 0.04%
Hecla Mng Co
19.39%
152,655
$740,377,000 0.04%
Diamondback Energy Inc
41.87%
3,693
$739,302,000 0.04%
Ally Finl Inc
Opened
18,533
$735,204,000 0.04%
Coinbase Global Inc
Opened
3,270
$726,692,000 0.03%
Wabtec
Opened
4,590
$725,450,000 0.03%
Plug Power Inc
344.46%
310,861
$724,306,000 0.03%
Hims & Hers Health, Inc.
Closed
46,683
$722,186,000
Illinois Tool Wks Inc
87.20%
3,042
$720,832,000 0.03%
Petroleo Brasileiro Sa Petro
Closed
47,294
$719,342,000
Proshares Tr Ii
80.53%
42,741
$1,159,378,000 0.06%
Paycom Software Inc
Opened
4,993
$714,199,000 0.03%
Prologis Inc
Closed
5,460
$711,001,000
International Flavors&fragra
32.45%
7,462
$710,457,000 0.03%
Marsh & McLennan Cos., Inc.
11.12%
3,332
$702,119,000 0.03%
Guardant Health Inc
46.18%
24,266
$700,802,000 0.03%
Infinera Corp.
Opened
114,724
$698,669,000 0.03%
Futu Hldgs Ltd
Opened
10,634
$697,644,000 0.03%
Chargepoint Holdings Inc.
119.11%
458,927
$692,980,000 0.03%
Confluent Inc
47.07%
23,447
$692,390,000 0.03%
Gartner, Inc.
262.59%
1,541
$692,001,000 0.03%
Boston Beer Co., Inc.
Opened
2,256
$688,193,000 0.03%
Ecopetrol S A
230.79%
61,365
$686,674,000 0.03%
Permian Resources Corp
160.82%
42,021
$678,639,000 0.03%
Grainger W W Inc
31.82%
752
$678,484,000 0.03%
Roku Inc
73.55%
11,321
$678,468,000 0.03%
General Mls Inc
113.28%
10,709
$677,451,000 0.03%
Trane Technologies plc
128.78%
2,059
$677,267,000 0.03%
First Horizon Corporation
Opened
42,940
$677,164,000 0.03%
Childrens Pl Inc New
Closed
58,497
$675,055,000
American Elec Pwr Co Inc
Opened
7,686
$674,370,000 0.03%
AES Corp.
Opened
38,233
$671,754,000 0.03%
Monolithic Pwr Sys Inc
70.26%
816
$670,491,000 0.03%
Targa Res Corp
51.84%
5,195
$669,012,000 0.03%
Elastic N.V
7.46%
5,860
$667,513,000 0.03%
Verisign Inc.
147.79%
3,749
$666,572,000 0.03%
BorgWarner Inc
Opened
20,469
$659,921,000 0.03%
Range Res Corp
Closed
19,076
$656,787,000
Steel Dynamics Inc.
57.81%
5,050
$653,975,000 0.03%
Dominion Energy Inc
Closed
13,249
$651,718,000
Mks Instrs Inc
Opened
4,977
$649,897,000 0.03%
Dollar Gen Corp New
84.62%
4,911
$649,382,000 0.03%
Duolingo, Inc.
60.71%
3,111
$649,172,000 0.03%
Biogen Inc
Closed
3,000
$646,890,000
Trupanion Inc
132.05%
21,926
$644,624,000 0.03%
First Tr Exchng Traded Fd Vi
Closed
54,391
$1,958,860,000
Electronic Arts, Inc.
Closed
4,844
$642,653,000
Vanguard Mun Bd Fds
11.36%
12,748
$638,802,000 0.03%
Union Pac Corp
Opened
2,806
$634,886,000 0.03%
Teradyne, Inc.
Closed
5,619
$633,992,000
KeyCorp
Opened
44,596
$633,709,000 0.03%
Deutsche Bank A G
Closed
40,128
$632,819,000
Autozone Inc.
Opened
213
$631,353,000 0.03%
Schwab Strategic Tr
69.03%
13,091
$630,070,000 0.03%
Crocs Inc
52.89%
4,286
$625,499,000 0.03%
Atkore Inc
Opened
4,630
$624,726,000 0.03%
Aon plc.
Opened
2,118
$621,802,000 0.03%
Callon Pete Co Del
Closed
17,378
$621,437,000
Paychex Inc.
Opened
5,229
$619,950,000 0.03%
Autonation Inc.
Opened
3,881
$618,554,000 0.03%
Photronics, Inc.
Opened
25,040
$617,737,000 0.03%
Bank New York Mellon Corp
Closed
10,632
$612,616,000
Qualys Inc
Closed
3,668
$612,079,000
Allegro Microsystems Inc
Closed
22,687
$611,642,000
Foot Locker Inc
Opened
24,534
$611,387,000 0.03%
Equifax, Inc.
Closed
2,284
$611,016,000
Alpha Metallurgical Resour I
128.74%
2,173
$609,592,000 0.03%
Principal Financial Group In
Opened
7,745
$607,595,000 0.03%
White Mtns Ins Group Ltd
Opened
334
$607,028,000 0.03%
Consolidated Edison, Inc.
Opened
6,784
$606,625,000 0.03%
Nxp Semiconductors N V
63.13%
2,248
$604,914,000 0.03%
Alaska Air Group Inc.
Opened
14,833
$599,253,000 0.03%
Hsbc Hldgs Plc
Opened
13,614
$592,209,000 0.03%
Interactive Brokers Group In
Opened
4,800
$588,480,000 0.03%
Vanguard Admiral Fds Inc
Opened
7,708
$820,824,000 0.04%
Deere & Co.
Closed
1,416
$581,608,000
Texas Instrs Inc
Opened
2,987
$581,061,000 0.03%
American Express Co.
94.89%
2,509
$580,959,000 0.03%
Synchrony Financial
12.99%
12,262
$578,644,000 0.03%
Wix.com Ltd
Opened
3,632
$577,742,000 0.03%
Toll Brothers Inc.
Closed
4,462
$577,249,000
SS&C Technologies Holdings Inc
Closed
8,938
$575,339,000
Alexandria Real Estate Eq In
Opened
4,910
$574,323,000 0.03%
RTX Corp
Closed
5,858
$571,331,000
Spdr Index Shs Fds
10.66%
16,829
$873,610,000 0.04%
DigitalOcean Holdings, Inc.
59.59%
16,393
$569,657,000 0.03%
Kinder Morgan Inc
Closed
31,015
$568,815,000
Willis Towers Watson Plc Ltd
132.44%
2,157
$565,436,000 0.03%
Riot Platforms Inc
183.80%
61,838
$565,199,000 0.03%
No transactions found in first 500 rows out of 1886
Showing first 500 out of 1886 holdings