Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Two Sigma Investments
quant · Hedge funds · $124B reported 13(f) long value · filed as TWO SIGMA INVESTMENTS, LP · latest quarter 2026-03-31 · CIK 1179392 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $124B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 4,546
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 1,074
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 569
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | +$1.7B | +10,028,554 | $225M | $2.0B | 1,205,691 | 11,234,245 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$1.3B | +5,052,600 | $242M | $1.5B | 891,843 | 5,944,443 |
position key pos:14175 · issuer key iss:95 COM | ADD | +$1.1B | +5,186,930 | $265M | $1.3B | 1,148,237 | 6,335,167 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$1.3B | +4,405,228 | $8.3M | $1.3B | 26,400 | 4,431,628 |
position key pos:10357 · issuer key iss:1786 COM | ADD | +$827M | +2,344,541 | $256M | $1.1B | 568,358 | 2,912,899 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$846M | +2,913,874 | $128M | $974M | 397,014 | 3,310,888 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | +$663M | +4,866,142 | $278M | $941M | 1,564,360 | 6,430,502 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$648M | +615,669 | $223M | $872M | 259,124 | 874,793 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$579M | +3,562,638 | $258M | $837M | 1,680,630 | 5,243,268 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | +$585M | +1,233,602 | $252M | $837M | 441,496 | 1,675,098 |
position key pos:10554 · issuer key iss:1747 COM | ADD | +$577M | +2,707,603 | $240M | $817M | 1,183,865 | 3,891,468 |
position key pos:17173 · issuer key iss:1138 COM | ADD | +$581M | +864,657 | $234M | $815M | 484,515 | 1,349,172 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$560M | +1,189,436 | $217M | $777M | 432,154 | 1,621,590 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$477M | +1,250,555 | $297M | $774M | 1,039,889 | 2,290,444 |
position key pos:17290 · issuer key iss:39 COM | ADD | +$501M | +2,387,062 | $260M | $761M | 741,976 | 3,129,038 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$448M | +6,873,064 | $251M | $700M | 4,662,042 | 11,535,106 |
position key pos:11683 · issuer key iss:1491 COM | ADD | +$484M | +2,581,531 | $215M | $699M | 946,277 | 3,527,808 |
position key pos:12827 · issuer key iss:323 COM | NEW | +$689M | +2,225,253 | $0 | $689M | — | 2,225,253 |
position key pos:17015 · issuer key iss:1565 CL A | ADD | +$438M | +9,036,696 | $244M | $681M | 3,007,272 | 12,043,968 |
position key pos:15131 · issuer key iss:87 COM | ADD | +$414M | +1,376,457 | $245M | $659M | 616,120 | 1,992,577 |
position key pos:12366 · issuer key iss:22 COM | NEW | +$656M | +6,388,828 | $0 | $656M | — | 6,388,828 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | +$387M | +945,455 | $260M | $648M | 459,879 | 1,405,334 |
position key pos:16720 · issuer key iss:1962 NOTE 3.000%11/1 PRN | ADD | +$352M | +26,642,000 | $287M | $639M | 62,584,000 | 89,226,000 |
position key pos:15140 · issuer key iss:1537 COM | ADD | +$411M | +531,085 | $217M | $628M | 281,151 | 812,236 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | +$417M | +2,622,799 | $198M | $615M | 1,116,813 | 3,739,612 |
position key pos:10663 · issuer key iss:1575 COM | ADD | +$495M | +2,179,067 | $114M | $609M | 633,223 | 2,812,290 |
position key pos:14095 · issuer key iss:307 COM | ADD | +$355M | +6,939,887 | $236M | $591M | 2,471,344 | 9,411,231 |
position key pos:10499 · issuer key iss:469 CL A COM | ADD | +$334M | +1,562,239 | $248M | $582M | 1,257,598 | 2,819,837 |
position key pos:16804 · issuer key iss:1945 COM | ADD | +$370M | +2,364,917 | $189M | $559M | 1,079,135 | 3,444,052 |
position key pos:13075 · issuer key iss:985 COM CL A | ADD | +$331M | +4,786,150 | $227M | $558M | 3,526,821 | 8,312,971 |
position key pos:11825 · issuer key iss:1225 COM | ADD | +$251M | +842,603 | $260M | $511M | 538,234 | 1,380,837 |
position key pos:16131 · issuer key iss:1632 COM | ADD | +$246M | +2,781,144 | $258M | $504M | 2,579,155 | 5,360,299 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | ADD | +$438M | +320,428 | $62.6M | $501M | 58,522 | 378,950 |
position key pos:11588 · issuer key iss:1058 COM | ADD | +$286M | +3,058,523 | $214M | $499M | 2,116,203 | 5,174,726 |
position key pos:15723 · issuer key iss:565 CL C | ADD | +$312M | +1,558,941 | $186M | $498M | 1,474,392 | 3,033,333 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | +$287M | +2,584,534 | $200M | $488M | 1,717,333 | 4,301,867 |
position key pos:10798 · issuer key iss:2283 SHS | ADD | +$264M | +1,996,703 | $221M | $485M | 1,538,896 | 3,535,599 |
position key pos:13683 · issuer key iss:1648 COM | ADD | +$238M | +3,022,855 | $247M | $485M | 1,613,364 | 4,636,219 |
position key pos:12331 · issuer key iss:1618 COM | ADD | +$315M | +47,501 | $170M | $485M | 715,225 | 762,726 |
position key pos:18254 · issuer key iss:289 COM CL A | ADD | +$312M | +1,609,861 | $168M | $481M | 1,937,977 | 3,547,838 |
position key pos:14916 · issuer key iss:1946 COM | ADD | +$269M | +1,132,972 | $199M | $469M | 906,222 | 2,039,194 |
position key pos:12487 · issuer key iss:1240 COM | ADD | +$245M | +1,744,308 | $217M | $462M | 7,342,096 | 9,086,404 |
position key pos:11577 · issuer key iss:167 COM SHS | ADD | +$248M | +2,127,487 | $214M | $461M | 1,630,792 | 3,758,279 |
position key pos:16115 · issuer key iss:1869 COM | ADD | +$452M | +1,675,905 | $8.0M | $460M | 24,291 | 1,700,196 |
position key pos:11390 · issuer key iss:720 CL A | ADD | +$442M | +774,125 | $6.0M | $448M | 9,100 | 783,225 |
position key pos:11633 · issuer key iss:673 COM | ADD | +$234M | +179,397 | $209M | $443M | 272,870 | 452,267 |
position key pos:16532 · issuer key iss:812 COM | ADD | +$174M | +2,632,526 | $269M | $442M | 3,302,035 | 5,934,561 |
position key pos:11517 · issuer key iss:1003 COM | ADD | +$230M | +3,198,983 | $210M | $440M | 2,658,646 | 5,857,629 |
position key pos:11979 · issuer key iss:57 COM CL A | ADD | +$177M | +1,545,276 | $260M | $437M | 1,913,495 | 3,458,771 |
position key pos:14439 · issuer key iss:66 COM | ADD | +$238M | +1,059,423 | $178M | $417M | 1,261,458 | 2,320,881 |
position key pos:15485 · issuer key iss:903 COM | ADD | +$377M | +1,788,649 | $33.9M | $411M | 186,556 | 1,975,205 |
position key pos:11462 · issuer key iss:1296 COM | ADD | +$264M | +2,075,759 | $140M | $403M | 984,811 | 3,060,570 |
position key pos:17845 · issuer key iss:455 COM | ADD | +$170M | +1,142,149 | $229M | $399M | 1,217,532 | 2,359,681 |
position key pos:10822 · issuer key iss:438 COM NEW | ADD | +$276M | +782,165 | $118M | $394M | 604,796 | 1,386,961 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$279M | +1,156,546 | $113M | $393M | 580,750 | 1,737,296 |
position key pos:17626 · issuer key iss:860 COM | ADD | +$169M | +2,057,628 | $222M | $391M | 2,171,903 | 4,229,531 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | −$15.9M | +59,040 | $399M | $383M | 816,840 | 875,880 |
position key pos:15592 · issuer key iss:954 COM | ADD | +$359M | +1,374,421 | $23.1M | $382M | 93,654 | 1,468,075 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | ADD | +$57.0M | +132,347 | $321M | $378M | 523,077 | 655,424 |
position key pos:11570 · issuer key iss:1599 TR UNIT | ADD | +$60.8M | +116,096 | $317M | $377M | 464,197 | 580,293 |
position key pos:15626 · issuer key iss:1529 COM | NEW | +$377M | +1,956,183 | $0 | $377M | — | 1,956,183 |
position key pos:13287 · issuer key iss:1548 COM | ADD | +$153M | +665,271 | $221M | $374M | 1,043,844 | 1,709,115 |
position key pos:14787 · issuer key iss:1180 COM | ADD | +$228M | +636,752 | $144M | $372M | 887,534 | 1,524,286 |
position key pos:10501 · issuer key iss:779 CL B | ADD | +$180M | +2,564,144 | $187M | $367M | 3,687,307 | 6,251,451 |
position key pos:10618 · issuer key iss:511 COM | ADD | +$271M | +8,556,444 | $84.2M | $356M | 2,151,591 | 10,708,035 |
position key pos:14773 · issuer key iss:2228 ORD SHS | ADD | +$326M | +1,570,092 | $27.9M | $354M | 122,788 | 1,692,880 |
position key pos:15144 · issuer key iss:556 COM | ADD | +$346M | +1,829,659 | $6.7M | $352M | 29,123 | 1,858,782 |
position key pos:13567 · issuer key iss:121 COM | ADD | +$142M | +620,621 | $207M | $350M | 1,010,471 | 1,631,092 |
position key pos:15442 · issuer key iss:356 COM | ADD | +$329M | +1,111,993 | $10.8M | $340M | 39,465 | 1,151,458 |
position key pos:13386 · issuer key iss:1257 COM NEW | ADD | +$114M | +193,377 | $226M | $340M | 590,173 | 783,550 |
position key pos:15107 · issuer key iss:2241 ORD SHS | ADD | +$173M | +2,289,606 | $163M | $336M | 2,283,144 | 4,572,750 |
position key pos:14303 · issuer key iss:927 COM | ADD | +$246M | +1,139,685 | $82.2M | $328M | 204,936 | 1,344,621 |
position key pos:12270 · issuer key iss:750 COM | ADD | +$252M | +1,030,117 | $76.1M | $328M | 404,128 | 1,434,245 |
position key pos:15861 · issuer key iss:1896 COM | ADD | +$201M | +2,368,708 | $126M | $327M | 1,624,797 | 3,993,505 |
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETF | ADD | +$8.5M | +87,200 | $316M | $325M | 3,573,400 | 3,660,600 |
position key pos:14291 · issuer key iss:1796 COM CL A | ADD | +$91.9M | +8,117,186 | $229M | $321M | 6,044,135 | 14,161,321 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$106M | +244,770 | $215M | $321M | 1,257,457 | 1,502,227 |
position key pos:13364 · issuer key iss:1894 CL A COM | ADD | +$230M | +1,420,527 | $90.1M | $320M | 403,472 | 1,823,999 |
position key pos:10483 · issuer key iss:777 COM | ADD | +$235M | +886,640 | $84.3M | $319M | 406,597 | 1,293,237 |
position key pos:14021 · issuer key iss:186 CL A | ADD | +$169M | +3,733,168 | $148M | $317M | 914,482 | 4,647,650 |
position key pos:16004 · issuer key iss:1161 COM | ADD | +$99.8M | +209,216 | $214M | $314M | 372,616 | 581,832 |
position key pos:11938 · issuer key iss:834 COM | ADD | +$278M | +330,000 | $31.4M | $309M | 35,728 | 365,728 |
position key pos:15137 · issuer key iss:1523 CL A | ADD | +$109M | +332,777 | $199M | $308M | 563,947 | 896,724 |
position key pos:17624 · issuer key iss:2264 REGISTERED SHS | ADD | +$208M | +22,227,817 | $100M | $308M | 24,235,919 | 46,463,736 |
position key pos:13234 · issuer key iss:230 COM | ADD | +$283M | +5,866,045 | $22.5M | $306M | 408,349 | 6,274,394 |
position key pos:15912 · issuer key iss:56 COM | ADD | +$183M | +2,351,245 | $122M | $305M | 1,690,448 | 4,041,693 |
position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E S&P500 LOW VOL | ADD | +$116M | +1,522,400 | $188M | $304M | 2,634,200 | 4,156,600 |
position key pos:15957 · issuer key iss:632 NOTE 3.875%11/3 PRN | TRIM | −$41.9M | −18,400,000 | $342M | $300M | 102,516,000 | 84,116,000 |
position key pos:16768 · issuer key iss:1903 COM | ADD | +$92.1M | +650,726 | $207M | $299M | 924,687 | 1,575,413 |
position key pos:11321 · issuer key iss:239 COM SHS | ADD | +$290M | +7,129,336 | $8.5M | $299M | 194,500 | 7,323,836 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | TRIM | −$89.2M | −119,629 | $385M | $296M | 813,789 | 694,160 |
position key pos:18152 · issuer key iss:501 COM | ADD | +$187M | +12,494,398 | $107M | $294M | 6,203,800 | 18,698,198 |
position key pos:12875 · issuer key iss:831 CL A | ADD | +$84.6M | +1,856,228 | $206M | $291M | 1,663,619 | 3,519,847 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$161M | +135,017 | $129M | $290M | 197,370 | 332,387 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A | ADD | +$283M | +2,706,887 | $7.4M | $290M | 88,196 | 2,795,083 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$8.4M | +29,713 | $287M | $279M | 1,342,291 | 1,372,004 |
position key pos:17670 · issuer key iss:1145 COM | ADD | +$203M | +190,866 | $75.9M | $279M | 205,911 | 396,777 |
position key pos:17164 · issuer key iss:1360 COM | ADD | +$59.5M | +460,449 | $216M | $276M | 3,993,366 | 4,453,815 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | ADD | +$55.3M | +1,592,962 | $218M | $274M | 1,710,686 | 3,303,648 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$267M | +1,279,270 | $5.8M | $273M | 38,290 | 1,317,560 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,921 changes
Mark-to-market only (no share change) · 194
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10314 · issuer key iss:289 NOTE 3.000% 6/0 PRN | NO CHANGE | +$68.4M | 0 | $126M | $194M | 27,027,000 | 27,027,000 |
position key pos:12034 · issuer key iss:363 NOTE 2.250% 5/0 PRN | NO CHANGE | +$3.6M | 0 | $53.1M | $56.7M | 18,550,000 | 18,550,000 |
position key pos:15604 · issuer key iss:1937 NOTE 4.375% 6/0 PRN | NO CHANGE | +$3.1M | 0 | $51.6M | $54.7M | 44,246,000 | 44,246,000 |
position key pos:16133 · issuer key iss:1012 TIPS BD ETF | NO CHANGE | +$163K | 0 | $39.9M | $40.0M | 362,700 | 362,700 |
position key pos:15309 · issuer key iss:1226 CL A NEW PUT | NO CHANGE | −$7.4M | 0 | $41.6M | $34.2M | 274,000 | 274,000 |
position key sid:sec:prov:6177305fca2f43dac8a7e56f5da82694 · issuer key cusip6:98149G NOTE 3.250% 7/0 PRN | NO CHANGE | −$24.0K | 0 | $31.5M | $31.5M | 30,000,000 | 30,000,000 |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | NO CHANGE | +$90.4K | 0 | $15.1M | $15.2M | 1,507,259 | 1,507,259 |
position key pos:11775 · issuer key iss:2067 SHS CL A | NO CHANGE | −$127K | 0 | $14.5M | $14.4M | 1,411,359 | 1,411,359 |
position key pos:17606 · issuer key iss:988 NOTE 3.500% 6/0 PRN | NO CHANGE | −$787K | 0 | $14.9M | $14.1M | 3,608,000 | 3,608,000 |
position key pos:11557 · issuer key iss:979 NOTE 2.125% 3/1 PRN | NO CHANGE | +$803K | 0 | $13.2M | $14.0M | 13,000,000 | 13,000,000 |
position key pos:10612 · issuer key iss:2166 ORD SHS CL A | NO CHANGE | +$49.7K | 0 | $9.9M | $10.0M | 994,317 | 994,317 |
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHS | NO CHANGE | +$99.7K | 0 | $9.6M | $9.7M | 949,630 | 949,630 |
position key pos:12707 · issuer key iss:276 NOTE 3.000% 2/1 PRN | NO CHANGE | −$842K | 0 | $10.2M | $9.4M | 8,140,000 | 8,140,000 |
position key pos:12185 · issuer key iss:2146 SHS CL A | NO CHANGE | +$96.5K | 0 | $9.0M | $9.1M | 876,886 | 876,886 |
position key pos:17238 · issuer key iss:2086 SHS CL A | NO CHANGE | +$79.7K | 0 | $8.9M | $9.0M | 885,577 | 885,577 |
position key pos:11541 · issuer key iss:2091 USD ORD SHS | NO CHANGE | +$62.1K | 0 | $8.8M | $8.8M | 886,544 | 886,544 |
position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A CL A | NO CHANGE | +$33.3K | 0 | $8.8M | $8.8M | 854,110 | 854,110 |
position key pos:16693 · issuer key iss:2237 ORD SHS CL A | NO CHANGE | +$34.8K | 0 | $8.7M | $8.7M | 869,999 | 869,999 |
position key pos:12629 · issuer key iss:1503 NOTE 7.250% 8/1 PRN | NO CHANGE | −$1.3M | 0 | $10.0M | $8.7M | 10,000,000 | 10,000,000 |
position key pos:14328 · issuer key iss:2198 ORD SHS CL A | NO CHANGE | +$42.2K | 0 | $8.7M | $8.7M | 843,613 | 843,613 |
position key pos:11374 · issuer key iss:2045 ORD CL A | NO CHANGE | +$27.2K | 0 | $8.6M | $8.6M | 854,756 | 854,756 |
position key pos:18157 · issuer key iss:2254 COM CL A | NO CHANGE | +$66.7K | 0 | $8.4M | $8.5M | 833,694 | 833,694 |
position key pos:12841 · issuer key iss:462 NOTE 6/1 PRN | NO CHANGE | −$617K | 0 | $8.9M | $8.3M | 8,648,000 | 8,648,000 |
position key pos:17968 · issuer key iss:2226 ORD SHS CL A | NO CHANGE | +$73.4K | 0 | $8.2M | $8.3M | 815,625 | 815,625 |
position key pos:11118 · issuer key iss:2047 ORD SHS | NO CHANGE | +$87.9K | 0 | $8.1M | $8.2M | 799,248 | 799,248 |
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL A | NO CHANGE | −$55.8K | 0 | $8.2M | $8.2M | 797,500 | 797,500 |
position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D SHS CL A | NO CHANGE | +$87.7K | 0 | $8.1M | $8.2M | 797,500 | 797,500 |
position key pos:13487 · issuer key iss:2183 ORD SHS CL A | NO CHANGE | +$71.9K | 0 | $8.0M | $8.1M | 797,500 | 797,500 |
position key pos:14122 · issuer key iss:2188 CL A ORD SHS | NO CHANGE | +$63.8K | 0 | $8.0M | $8.1M | 797,500 | 797,500 |
position key pos:10129 · issuer key iss:2126 ORD SHS CL A | NO CHANGE | +$31.9K | 0 | $8.0M | $8.0M | 797,500 | 797,500 |
position key pos:12926 · issuer key iss:2029 ORD CL A | NO CHANGE | −$414K | 0 | $8.4M | $8.0M | 738,505 | 738,505 |
position key pos:15052 · issuer key iss:2201 ORD SHS CL A | NO CHANGE | +$29.0K | 0 | $7.6M | $7.6M | 725,000 | 725,000 |
position key pos:17302 · issuer key iss:2034 ORD SHS | NO CHANGE | +$36.3K | 0 | $7.5M | $7.5M | 725,000 | 725,000 |
position key pos:15627 · issuer key iss:2199 CL A | NO CHANGE | +$7.3K | 0 | $7.5M | $7.5M | 725,000 | 725,000 |
position key pos:11151 · issuer key iss:2231 USD CL A ORD SHS | NO CHANGE | −$189K | 0 | $7.7M | $7.5M | 725,000 | 725,000 |
position key pos:17618 · issuer key iss:2035 SHS CL A | NO CHANGE | +$29.0K | 0 | $7.5M | $7.5M | 725,000 | 725,000 |
position key pos:10825 · issuer key iss:2077 SHS CL A | NO CHANGE | −$14.6K | 0 | $7.5M | $7.5M | 731,041 | 731,041 |
position key pos:12930 · issuer key iss:2105 ORD SHS CL A | NO CHANGE | $0 | 0 | $7.5M | $7.5M | 725,000 | 725,000 |
position key pos:17604 · issuer key iss:2144 USD CL A ORD SHS | NO CHANGE | +$36.3K | 0 | $7.4M | $7.4M | 725,000 | 725,000 |
position key pos:10425 · issuer key iss:2062 COM CL A | NO CHANGE | +$43.5K | 0 | $7.3M | $7.4M | 725,000 | 725,000 |
position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A COM CL A | NO CHANGE | +$36.3K | 0 | $7.3M | $7.3M | 725,000 | 725,000 |
position key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K CL A SHS | NO CHANGE | +$29.0K | 0 | $7.2M | $7.3M | 725,000 | 725,000 |
position key pos:14765 · issuer key iss:2181 ORD CL A | NO CHANGE | +$42.9K | 0 | $7.2M | $7.2M | 715,519 | 715,519 |
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHS | NO CHANGE | +$34.6K | 0 | $7.0M | $7.0M | 691,364 | 691,364 |
position key pos:14680 · issuer key iss:2191 CL A SHS | NO CHANGE | +$20.5K | 0 | $6.9M | $6.9M | 684,375 | 684,375 |
position key pos:13785 · issuer key iss:2153 USD CL A ORD SHS | NO CHANGE | +$68.0K | 0 | $6.8M | $6.9M | 679,687 | 679,687 |
position key pos:13233 · issuer key iss:2122 CL A | NO CHANGE | +$93.8K | 0 | $6.7M | $6.8M | 625,000 | 625,000 |
position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 SHS CL A | NO CHANGE | +$68.8K | 0 | $6.7M | $6.7M | 625,000 | 625,000 |
position key pos:15198 · issuer key iss:1445 COM | NO CHANGE | +$201K | 0 | $6.5M | $6.7M | 40,645 | 40,645 |
position key pos:18181 · issuer key iss:2071 CL A | NO CHANGE | −$15.6K | 0 | $6.6M | $6.6M | 625,000 | 625,000 |
position key pos:14607 · issuer key iss:2171 ORD SHS CL A | NO CHANGE | +$6.3K | 0 | $6.6M | $6.6M | 634,375 | 634,375 |
position key pos:15729 · issuer key iss:2216 USD CL A ORD SHS | NO CHANGE | +$76.7K | 0 | $6.5M | $6.6M | 639,026 | 639,026 |
position key pos:11660 · issuer key iss:1893 COM | NO CHANGE | +$1.3M | 0 | $5.1M | $6.5M | 111,310 | 111,310 |
position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 CL A | NO CHANGE | +$44.4K | 0 | $6.4M | $6.5M | 634,375 | 634,375 |
position key pos:14226 · issuer key iss:2042 ORD SHS CL A | NO CHANGE | +$44.4K | 0 | $6.4M | $6.4M | 634,375 | 634,375 |
position key pos:13712 · issuer key iss:2130 ORD SH CL A | NO CHANGE | +$31.6K | 0 | $6.3M | $6.4M | 632,853 | 632,853 |
position key pos:10260 · issuer key iss:2194 SHS CL A | NO CHANGE | −$223K | 0 | $6.1M | $5.9M | 570,937 | 570,937 |
position key pos:15545 · issuer key iss:247 COM | NO CHANGE | −$1.3M | 0 | $7.1M | $5.7M | 36,559 | 36,559 |
position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 SHS CL A | NO CHANGE | +$152K | 0 | $5.6M | $5.7M | 543,750 | 543,750 |
position key pos:10432 · issuer key iss:2224 SHS CL A | NO CHANGE | +$46.2K | 0 | $5.6M | $5.7M | 543,750 | 543,750 |
position key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R SHS CL A | NO CHANGE | +$5.5K | 0 | $5.6M | $5.6M | 554,070 | 554,070 |
position key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N CL A ORD SHS | NO CHANGE | +$49.6K | 0 | $5.6M | $5.6M | 551,616 | 551,616 |
position key pos:14067 · issuer key iss:2121 SHS CL A | NO CHANGE | −$5.5K | 0 | $5.6M | $5.6M | 548,419 | 548,419 |
position key pos:15981 · issuer key iss:2092 SHS CL A | NO CHANGE | +$43.5K | 0 | $5.5M | $5.6M | 543,750 | 543,750 |
position key pos:17940 · issuer key iss:2094 SHS CL A | NO CHANGE | +$43.5K | 0 | $5.5M | $5.6M | 543,750 | 543,750 |
position key pos:12563 · issuer key iss:2187 COM CL A | NO CHANGE | −$10.7K | 0 | $5.5M | $5.5M | 537,309 | 537,309 |
position key pos:12106 · issuer key iss:2160 SHS CL A | NO CHANGE | +$32.6K | 0 | $5.4M | $5.5M | 543,750 | 543,750 |
position key pos:14689 · issuer key iss:2119 ORD SHS CL A | NO CHANGE | +$38.1K | 0 | $5.4M | $5.4M | 543,750 | 543,750 |
position key pos:10168 · issuer key iss:2032 ORD SHS CL A | NO CHANGE | +$27.2K | 0 | $5.4M | $5.4M | 543,750 | 543,750 |
position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C SHS CL A | NO CHANGE | +$65.0K | 0 | $5.3M | $5.4M | 500,000 | 500,000 |
position key pos:17201 · issuer key iss:1208 COM | NO CHANGE | +$279K | 0 | $5.1M | $5.4M | 6,198 | 6,198 |
position key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T SHS CL A | NO CHANGE | +$65.0K | 0 | $5.3M | $5.4M | 500,000 | 500,000 |
position key pos:10866 · issuer key iss:2123 ORD SHS CL A | NO CHANGE | −$22.5K | 0 | $5.4M | $5.4M | 500,000 | 500,000 |
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHS | NO CHANGE | +$47.9K | 0 | $5.3M | $5.3M | 532,249 | 532,249 |
position key pos:13734 · issuer key iss:2157 ORD SHS CL A | NO CHANGE | +$70.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 |
position key pos:11495 · issuer key iss:2022 CL A | NO CHANGE | +$35.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 |
position key pos:13017 · issuer key iss:2189 SHS CL A | NO CHANGE | +$64.8K | 0 | $5.2M | $5.3M | 498,437 | 498,437 |
position key pos:13095 · issuer key iss:2218 SHS CL A | NO CHANGE | +$59.7K | 0 | $5.0M | $5.1M | 497,161 | 497,161 |
position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A COM SHS CL A | NO CHANGE | +$80.7K | 0 | $4.9M | $5.0M | 474,821 | 474,821 |
position key pos:18103 · issuer key iss:1560 COM | NO CHANGE | −$123K | 0 | $5.0M | $4.9M | 396,129 | 396,129 |
position key pos:11946 · issuer key iss:1876 NOTE 2.000%10/0 PRN | NO CHANGE | −$1.4M | 0 | $6.3M | $4.9M | 5,000,000 | 5,000,000 |
position key pos:18245 · issuer key iss:2106 USD CL A ORD SHS | NO CHANGE | +$23.7K | 0 | $4.8M | $4.8M | 474,874 | 474,874 |
position key pos:14267 · issuer key iss:2113 USD CL A ORD SHS | NO CHANGE | +$42.1K | 0 | $4.7M | $4.7M | 453,124 | 453,124 |
position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S SHS CL A | NO CHANGE | +$63.4K | 0 | $4.6M | $4.7M | 453,124 | 453,124 |
position key pos:12532 · issuer key iss:2179 SHS CL A | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 437,500 | 437,500 |
position key pos:14952 · issuer key iss:731 COM | NO CHANGE | +$515K | 0 | $3.9M | $4.4M | 15,127 | 15,127 |
position key pos:13333 · issuer key iss:2210 CL A SHS | NO CHANGE | +$12.5K | 0 | $4.3M | $4.3M | 415,579 | 415,579 |
position key pos:12154 · issuer key iss:822 COM | NO CHANGE | −$500K | 0 | $4.6M | $4.1M | 73,418 | 73,418 |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$59.8K | 0 | $4.1M | $4.0M | 398,750 | 398,750 |
position key pos:15379 · issuer key iss:2073 ORD SHS CL A | NO CHANGE | +$43.9K | 0 | $4.0M | $4.0M | 398,750 | 398,750 |
position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J ORD CL A | NO CHANGE | +$31.9K | 0 | $3.9M | $4.0M | 398,750 | 398,750 |
position key pos:13678 · issuer key iss:2040 ORD SHS CL A | NO CHANGE | −$7.9K | 0 | $4.0M | $4.0M | 396,439 | 396,439 |
position key pos:13505 · issuer key iss:2169 ORD SHS CL A | NO CHANGE | +$30.0K | 0 | $3.9M | $3.9M | 375,000 | 375,000 |
position key pos:16660 · issuer key iss:2227 SHS | NO CHANGE | +$47.1K | 0 | $3.8M | $3.8M | 362,500 | 362,500 |
position key pos:13001 · issuer key iss:2101 USD CL A ORD SHS | NO CHANGE | +$38.1K | 0 | $3.8M | $3.8M | 380,625 | 380,625 |
position key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J SHS CL A | NO CHANGE | +$43.5K | 0 | $3.6M | $3.7M | 362,500 | 362,500 |
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHS | NO CHANGE | +$14.5K | 0 | $3.6M | $3.6M | 362,500 | 362,500 |
position key pos:11220 · issuer key iss:2245 ORD CL A | NO CHANGE | +$10.9K | 0 | $3.6M | $3.6M | 362,500 | 362,500 |
position key pos:10393 · issuer key iss:2050 USD CL A ORD SHS | NO CHANGE | +$25.4K | 0 | $3.6M | $3.6M | 362,500 | 362,500 |
position key pos:11746 · issuer key iss:2193 ORD SHS | NO CHANGE | +$29.9K | 0 | $3.5M | $3.5M | 332,291 | 332,291 |
position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 SH BEN INT | NO CHANGE | −$450K | 0 | $3.9M | $3.4M | 616,604 | 616,604 |
position key pos:16011 · issuer key iss:1981 JAPN HEDGE EQT | NO CHANGE | +$309K | 0 | $3.1M | $3.4M | 21,400 | 21,400 |
position key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X CL A | NO CHANGE | +$46.5K | 0 | $3.3M | $3.4M | 332,291 | 332,291 |
position key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J ORD SHS | NO CHANGE | +$33.2K | 0 | $3.3M | $3.4M | 332,291 | 332,291 |
position key pos:15135 · issuer key iss:620 COM | NO CHANGE | −$833K | 0 | $4.1M | $3.3M | 53,989 | 53,989 |
position key sid:sec:prov:8d816934cb585c2bd7223684a8382444 · issuer key cusip6:98421M NOTE 3.750% 3/1 PRN | NO CHANGE | −$306K | 0 | $3.5M | $3.2M | 11,833,000 | 11,833,000 |
position key pos:14540 · issuer key iss:2096 USD CL A ORD SHS | NO CHANGE | +$9.5K | 0 | $3.1M | $3.1M | 317,187 | 317,187 |
position key pos:11796 · issuer key iss:1134 COM | NO CHANGE | +$188K | 0 | $2.7M | $2.9M | 18,800 | 18,800 |
position key pos:13079 · issuer key iss:1364 COM | NO CHANGE | +$514K | 0 | $2.2M | $2.8M | 30,440 | 30,440 |
position key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F ORD SHS CL A | NO CHANGE | +$19.0K | 0 | $2.7M | $2.7M | 271,875 | 271,875 |
position key pos:13486 · issuer key iss:2136 CL A ORD | NO CHANGE | +$12.2K | 0 | $2.7M | $2.7M | 271,875 | 271,875 |
position key pos:14915 · issuer key iss:2124 CLASS A ORD PUT | NO CHANGE | −$981K | 0 | $3.7M | $2.7M | 737,300 | 737,300 |
position key pos:13741 · issuer key iss:2225 ORD SHS CL A | NO CHANGE | +$19.0K | 0 | $2.7M | $2.7M | 271,875 | 271,875 |
position key pos:14781 · issuer key iss:2140 CL A ORD SHS | NO CHANGE | +$16.3K | 0 | $2.7M | $2.7M | 271,875 | 271,875 |
position key pos:11944 · issuer key iss:454 COM | NO CHANGE | +$19.0K | 0 | $2.6M | $2.6M | 33,900 | 33,900 |
position key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A USD CL A ORD SHS | NO CHANGE | +$18.4K | 0 | $2.6M | $2.6M | 262,812 | 262,812 |
position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E KBW PREM YIELD | NO CHANGE | −$25.6K | 0 | $2.6M | $2.6M | 168,147 | 168,147 |
position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S ORD SHS CL A | NO CHANGE | +$21.8K | 0 | $2.4M | $2.4M | 241,667 | 241,667 |
position key pos:11947 · issuer key iss:2110 CL A ORD SHS | NO CHANGE | −$9.6K | 0 | $2.4M | $2.4M | 240,309 | 240,309 |
position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S SHS CL A | NO CHANGE | +$14.1K | 0 | $2.4M | $2.4M | 235,624 | 235,624 |
position key sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d · issuer key cusip6:83419X NOTE 4.750% 5/0 PRN | NO CHANGE | +$379K | 0 | $2.0M | $2.4M | 1,000,000 | 1,000,000 |
position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138E S&P MIDCP LOW | NO CHANGE | +$22.0K | 0 | $2.3M | $2.3M | 36,500 | 36,500 |
position key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M COM | NO CHANGE | +$17.4K | 0 | $2.2M | $2.3M | 217,499 | 217,499 |
position key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S USD ORD SHS | NO CHANGE | +$21.8K | 0 | $2.2M | $2.2M | 217,499 | 217,499 |
position key sid:sec:prov:f5bc5f381838a600badde2fffb99101a · issuer key cusip6:G67751 ORD SHS | NO CHANGE | +$13.1K | 0 | $2.2M | $2.2M | 217,499 | 217,499 |
position key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 ORD SHS CL A | NO CHANGE | +$19.6K | 0 | $2.2M | $2.2M | 217,499 | 217,499 |
position key pos:17169 · issuer key iss:2104 SHS CALL | NO CHANGE | +$272K | 0 | $1.9M | $2.1M | 4,100 | 4,100 |
position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 COM | NO CHANGE | +$274K | 0 | $1.8M | $2.1M | 144,300 | 144,300 |
position key pos:10737 · issuer key iss:67 COMMON STOCK | NO CHANGE | −$15.7K | 0 | $2.1M | $2.1M | 120,859 | 120,859 |
position key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L ORD SHS CL A | NO CHANGE | +$20.6K | 0 | $2.0M | $2.0M | 187,500 | 187,500 |
position key pos:13973 · issuer key iss:1853 COM | NO CHANGE | +$455K | 0 | $1.5M | $2.0M | 7,761 | 7,761 |
position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B RUSS 2000 DIVD | NO CHANGE | +$72.3K | 0 | $1.8M | $1.8M | 26,700 | 26,700 |
position key sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483 · issuer key cusip6:G8559L SHS | NO CHANGE | +$23.6K | 0 | $1.8M | $1.8M | 181,250 | 181,250 |
position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D SHS CL A | NO CHANGE | +$21.8K | 0 | $1.8M | $1.8M | 181,250 | 181,250 |
position key pos:15520 · issuer key iss:2151 USD CL A ORD SHS | NO CHANGE | +$19.9K | 0 | $1.8M | $1.8M | 181,250 | 181,250 |
position key pos:10157 · issuer key iss:2150 ORD SHS | NO CHANGE | +$12.7K | 0 | $1.8M | $1.8M | 181,250 | 181,250 |
position key pos:13471 · issuer key iss:562 COM CALL | NO CHANGE | +$293K | 0 | $1.4M | $1.7M | 3,000 | 3,000 |
position key pos:14770 · issuer key iss:965 COM | NO CHANGE | +$18.5K | 0 | $1.6M | $1.6M | 20,500 | 20,500 |
position key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064Q COM | NO CHANGE | +$103K | 0 | $1.5M | $1.6M | 110,516 | 110,516 |
position key pos:11808 · issuer key iss:635 COM | NO CHANGE | +$340K | 0 | $1.3M | $1.6M | 50,848 | 50,848 |
position key pos:17284 · issuer key iss:2180 USD CL A ORD SHS | NO CHANGE | −$9.0K | 0 | $1.5M | $1.5M | 150,624 | 150,624 |
position key pos:15823 · issuer key iss:1815 COM | NO CHANGE | −$350K | 0 | $1.8M | $1.5M | 21,110 | 21,110 |
position key pos:10829 · issuer key iss:2236 COM CL A | NO CHANGE | +$13.3K | 0 | $1.4M | $1.4M | 133,325 | 133,325 |
position key pos:14802 · issuer key iss:1329 COM | NO CHANGE | −$10.2K | 0 | $1.4M | $1.4M | 11,618 | 11,618 |
position key pos:10610 · issuer key iss:1761 COM | NO CHANGE | −$224K | 0 | $1.6M | $1.3M | 19,078 | 19,078 |
position key pos:16192 · issuer key iss:2282 SHS | NO CHANGE | +$238K | 0 | $985K | $1.2M | 46,418 | 46,418 |
position key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133Q COMMON STOCK | NO CHANGE | −$143K | 0 | $1.3M | $1.2M | 90,765 | 90,765 |
position key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180J USD CL A ORD SHS | NO CHANGE | +$11.0K | 0 | $1.1M | $1.1M | 108,749 | 108,749 |
position key sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c · issuer key cusip6:G1771C ORD SHS | NO CHANGE | +$5.4K | 0 | $1.1M | $1.1M | 108,749 | 108,749 |
position key pos:14065 · issuer key iss:259 COM | NO CHANGE | −$177K | 0 | $1.2M | $1.1M | 1,496,748 | 1,496,748 |
position key pos:17880 · issuer key iss:2302 ORDINARY SHARES PUT | NO CHANGE | −$105K | 0 | $1.1M | $1.0M | 30,000 | 30,000 |
position key pos:11816 · issuer key iss:407 CL A | NO CHANGE | −$234K | 0 | $1.2M | $997K | 12,571 | 12,571 |
position key sid:sec:prov:7f4328ff25913ded12b4564ac86f376d · issuer key cusip6:47100L COM | NO CHANGE | −$503K | 0 | $1.4M | $940K | 285,800 | 285,800 |
position key sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a · issuer key cusip6:26923G VIRTUS BIOTECH E | NO CHANGE | +$34.6K | 0 | $879K | $914K | 11,000 | 11,000 |
position key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 CL A SHS | NO CHANGE | +$7.3K | 0 | $902K | $909K | 90,625 | 90,625 |
position key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S ORD SHS CL A | NO CHANGE | +$9.1K | 0 | $896K | $905K | 90,625 | 90,625 |
position key pos:11411 · issuer key iss:97 COM | NO CHANGE | +$79.5K | 0 | $789K | $868K | 7,900 | 7,900 |
position key pos:10600 · issuer key iss:821 COM PUT | NO CHANGE | +$99.8K | 0 | $736K | $836K | 6,000 | 6,000 |
position key pos:13728 · issuer key iss:2247 SHS | NO CHANGE | −$106K | 0 | $920K | $814K | 2,800 | 2,800 |
position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$31.5K | 0 | $695K | $727K | 5,300 | 5,300 |
position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X COM | NO CHANGE | −$35.0K | 0 | $628K | $593K | 41,133 | 41,133 |
position key pos:16528 · issuer key iss:559 CL A COM PUT | NO CHANGE | −$89.7K | 0 | $680K | $590K | 5,000 | 5,000 |
position key pos:10973 · issuer key iss:1034 COM | NO CHANGE | −$102K | 0 | $671K | $570K | 4,455 | 4,455 |
position key pos:11505 · issuer key iss:516 COM PUT | NO CHANGE | +$14.9K | 0 | $542K | $557K | 37,200 | 37,200 |
position key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key cusip6:33738R SMID CAPITAL STR | NO CHANGE | −$8.8K | 0 | $554K | $546K | 15,500 | 15,500 |
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STK | NO CHANGE | −$23.8K | 0 | $565K | $541K | 3,800 | 3,800 |
position key pos:11407 · issuer key iss:1314 COM NEW | NO CHANGE | −$99.6K | 0 | $629K | $529K | 118,594 | 118,594 |
position key sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09 · issuer key cusip6:21217B CL A | NO CHANGE | +$61.8K | 0 | $433K | $495K | 37,916 | 37,916 |
position key pos:15909 · issuer key iss:1633 US BRD MKT ETF | NO CHANGE | −$20.0K | 0 | $464K | $444K | 17,700 | 17,700 |
position key pos:13962 · issuer key iss:1775 SPONSORED ADS | NO CHANGE | +$150K | 0 | $292K | $442K | 7,594 | 7,594 |
position key pos:11066 · issuer key iss:15 COM STK | NO CHANGE | +$23.8K | 0 | $403K | $427K | 10,540 | 10,540 |
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COM | NO CHANGE | −$71.7K | 0 | $454K | $382K | 11,785 | 11,785 |
position key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 SPONSORED ADR | NO CHANGE | +$2.6K | 0 | $364K | $367K | 28,834 | 28,834 |
position key pos:18239 · issuer key iss:2262 NAMEN AKT A | NO CHANGE | −$125K | 0 | $466K | $341K | 10,036 | 10,036 |
position key pos:15198 · issuer key iss:1445 COM PUT | NO CHANGE | +$9.9K | 0 | $321K | $331K | 2,000 | 2,000 |
position key pos:18151 · issuer key iss:594 COM CALL | NO CHANGE | −$40.5K | 0 | $369K | $329K | 3,000 | 3,000 |
position key sid:sec:prov:be515631054470e2500985b7cc1d1245 · issuer key cusip6:50180M COM SHS | NO CHANGE | +$30.5K | 0 | $283K | $314K | 12,720 | 12,720 |
position key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408 COM NEW | NO CHANGE | +$3.9K | 0 | $308K | $312K | 29,762 | 29,762 |
position key pos:10558 · issuer key iss:1502 COM PUT | NO CHANGE | +$700 | 0 | $235K | $235K | 2,000 | 2,000 |
position key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 COM | NO CHANGE | −$18.6K | 0 | $253K | $234K | 11,482 | 11,482 |
position key pos:15892 · issuer key iss:7 COM PUT | NO CHANGE | −$1.1K | 0 | $221K | $219K | 2,000 | 2,000 |
position key pos:11701 · issuer key iss:1466 COM PUT | NO CHANGE | −$26.4K | 0 | $229K | $202K | 1,000 | 1,000 |
position key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W COM SER A | NO CHANGE | +$11.7K | 0 | $152K | $163K | 13,149 | 13,149 |
position key sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8 · issuer key cusip6:G47862 CL A ORD SHS | NO CHANGE | +$49.4K | 0 | $107K | $156K | 59,536 | 59,536 |
position key pos:15986 · issuer key cusip6:853606 COM | NO CHANGE | −$48.2K | 0 | $203K | $155K | 45,470 | 45,470 |
position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y CL A | NO CHANGE | −$8.8K | 0 | $113K | $104K | 13,204 | 13,204 |
position key pos:15831 · issuer key iss:241 COM | NO CHANGE | +$51.2K | 0 | $20.9K | $72.1K | 18,496 | 18,496 |
position key sid:sec:prov:b90879243bbfc41934f10f2b26b8ffcc · issuer key cusip6:Q6297L ORD SHS NEW | NO CHANGE | −$12.2K | 0 | $77.5K | $65.3K | 12,710 | 12,710 |
position key sid:sec:prov:fefbed769ea5db09695bd4a0f3004463 · issuer key cusip6:696389 COM | NO CHANGE | −$16.6K | 0 | $65.0K | $48.4K | 27,640 | 27,640 |
position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D CLASS A COM | NO CHANGE | −$20.2K | 0 | $64.8K | $44.6K | 21,964 | 21,964 |
position key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P COM | NO CHANGE | +$10.9K | 0 | $27.8K | $38.7K | 13,627 | 13,627 |
position key sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af · issuer key cusip6:68232V COM NEW | NO CHANGE | +$13.5K | 0 | $21.7K | $35.2K | 19,244 | 19,244 |
position key sid:sec:prov:e81dc9c04753438c21a457725972a299 · issuer key cusip6:016744 COM | NO CHANGE | +$275 | 0 | $29.7K | $30.0K | 27,492 | 27,492 |
position key sid:sec:prov:7b393270a2a4131196be89a38d31be36 · issuer key cusip6:45113Y SPON ADS NEW | NO CHANGE | +$7.2K | 0 | $19.9K | $27.1K | 11,502 | 11,502 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 3,488 issuers · $124B disclosed value over 4,546 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR31 positions · 31 reported rows
| $2.1B | 10,624,836 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $2.1B | 12,053,545 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $1.5B | 6,085,143 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.4B | 4,810,528 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $1.3B | 6,454,567 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $1.2B | 3,116,099 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $1.0B | 3,523,588 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 3 reported rows
| $996M | 6,809,802 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $923M | 5,211,444 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION3 positions · 3 reported rows
| $888M | 891,093 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $843M | 5,277,968 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $841M | 1,682,998 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $817M | 3,891,468 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $815M | 1,349,172 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL3 positions · 3 reported rows
| $810M | 1,690,790 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $788M | 11,452,613 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $783M | 2,316,744 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $764M | 3,144,938 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $720M | 2,325,853 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO | $703M | 11,589,206 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $699M | 3,527,808 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP | $687M | 12,152,468 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP4 positions · 4 reported rows
| $683M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC | $667M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $661M | 6,441,328 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC3 positions · 3 reported rows
| $652M | 1,413,534 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP4 positions · 4 reported rows
| $647M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $628M | 812,236 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $618M | 3,753,712 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC4 positions · 4 reported rows
| $614M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $609M | 2,812,290 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP4 positions · 4 reported rows
| $602M | 4,841,702 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $591M | 9,416,231 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN3 positions · 3 reported rows
| $563M | 8,396,671 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $559M | 3,444,052 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $558M | 974,525 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $549M | 1,482,737 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $531M | 816,993 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $515M | 389,950 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST12 positions · 12 reported rows
| $511M | 6,905,589 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $509M | 801,826 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $509M | 5,411,899 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC | $506M | 3,083,233 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $505M | 4,453,767 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP | $501M | 5,198,326 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $492M | 4,706,619 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $485M | 3,535,599 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $485M | 3,948,179 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL | $471M | 2,050,394 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC | $468M | 9,207,004 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $465M | 1,717,896 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO | $452M | 6,066,461 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $443M | 452,267 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $440M | 5,857,629 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP4 positions · 4 reported rows
| $439M | 6,791,378 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $437M | 3,458,771 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $429M | 743,424 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC4 positions · 4 reported rows
| $422M | — | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO | $412M | 1,980,405 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II9 positions · 9 reported rows
| $407M | 5,672,205 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $403M | 3,060,570 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $399M | 2,359,681 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $394M | 1,387,961 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $393M | 1,738,296 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $391M | 4,229,531 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $382M | 1,468,075 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP | $380M | 1,557,286 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $377M | 1,956,183 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $376M | 6,396,451 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC | $376M | 1,714,815 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC | $356M | 10,715,035 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC | $355M | 1,697,780 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $352M | 1,858,782 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $350M | 1,631,092 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $349M | 412,428 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $343M | 789,750 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC | $341M | 1,153,458 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C4 positions · 4 reported rows
| $340M | 12,005,672 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $336M | 4,572,750 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC5 positions · 5 reported rows
| $331M | — | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $328M | 1,344,621 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC | $328M | 1,435,245 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC | $327M | 4,002,405 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $322M | 369,287 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $322M | 1,507,727 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC | $322M | 14,195,021 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $320M | 1,823,999 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $319M | 1,293,237 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION | $319M | 4,674,550 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $314M | 581,832 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR5 positions · 5 reported rows
| $310M | 13,833,796 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP | $309M | 897,824 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $308M | 46,463,736 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP4 positions · 4 reported rows
| $305M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $305M | 4,041,693 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP | $301M | 7,371,936 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP4 positions · 4 reported rows
| $299M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $299M | 1,575,413 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONAGRA BRANDS INC | $295M | 18,747,698 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. | $291M | 2,805,083 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 3,488 issuers · page 1 of 35
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 17.9%below median 80.0%
- Concentration index
- 26 bpsbelow median 446 bps
- Positions with value
- 4546 / 4546median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 17.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 26 · QoQ moves: 5,115
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open TWO SIGMA INVESTMENTS, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).