Aigen Investment Management, LP Portfolio Holdings by Sector

Aigen Investment Management, LP

$597 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology CRM HUBS GRAB DUOL UBER PCTY U TYL 33 stocks	$22,226 3.73% of portfolio	32	1	24	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV CDW FIS IT GIB ACN JKHY EXLS 20 stocks	$21,674 3.64% of portfolio	16	3	13	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY FCNCA RF HDB HBAN USB FHN MTB 36 stocks	$20,284 3.4% of portfolio	30	6	21	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN ALNY UTHR RPRX RVMD IONS RYTM BCRX 36 stocks	$19,611 3.29% of portfolio	32	4	27	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE IOT CCCS AFRM AVPT NET 19 stocks	$18,857 3.16% of portfolio	14	5	11	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU AVGO GFS AMD POWI TSM SLAB 14 stocks	$15,225 2.55% of portfolio	11	3	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META DASH GOOG Z GOOGL YELP CARG MAX 9 stocks	$14,623 2.45% of portfolio	7	2	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP AME OTIS DOV ITT HLIO FELE AMSC 10 stocks	$13,547 2.27% of portfolio	10	-	8	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX DXCM BRKR ITGR PEN EW SYK TMDX 12 stocks	$13,269 2.23% of portfolio	11	1	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CTRA CNQ VET TPL APA DVN 17 stocks	$11,191 1.88% of portfolio	10	7	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY SE W MELI GLBE CPNG TDUP 9 stocks	$10,464 1.76% of portfolio	9	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T TU LBRDK CMCSA BCE CABO KT 8 stocks	$10,313 1.73% of portfolio	6	2	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PNW EXC IDA DUK PEG ES OGE XEL 11 stocks	$10,056 1.69% of portfolio	9	2	8	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC FIVE AZO SBH CASY 6 stocks	$9,997 1.68% of portfolio	6	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW TW MKTX SF FRHC 5 stocks	$9,248 1.55% of portfolio	5	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI CCI AMT WY IRM 5 stocks	$9,221 1.55% of portfolio	4	1	3	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE LITE SATS CRDO CSCO COMM ERIC ZBRA 9 stocks	$9,201 1.54% of portfolio	5	4	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AXTA IFF AVTR BCPC MTX NEU IOSP ALB 10 stocks	$9,007 1.51% of portfolio	9	1	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW NOC AXON TDG ESLT LHX HEI ATRO 9 stocks	$8,934 1.5% of portfolio	6	3	5	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM CODI 3 stocks	$8,801 1.48% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP CELH FIZZ 4 stocks	$8,689 1.46% of portfolio	3	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C NU CM NTB 4 stocks	$8,681 1.46% of portfolio	4	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ MCO SPGI ICE MORN FDS MSCI 7 stocks	$8,349 1.4% of portfolio	4	3	3	-	0 Calls 0 Puts
Railroads \| Industrials NSC CNI CSX WAB GBX 5 stocks	$7,954 1.33% of portfolio	3	2	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS YUM SG CAKE TXRH EAT JACK MCD 9 stocks	$7,792 1.31% of portfolio	9	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO VLO PBF DK PARR 5 stocks	$7,700 1.29% of portfolio	5	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE DTM LNG TRP TRGP HESM 7 stocks	$7,373 1.24% of portfolio	4	3	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV BMY JNJ MRK SNY OGN 6 stocks	$7,177 1.2% of portfolio	4	2	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BXSL ARES AMP TRIN STEP BK SII PSEC 14 stocks	$7,032 1.18% of portfolio	13	1	10	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF EZPW OMF SOFI FCFS FINV ORCC 12 stocks	$6,849 1.15% of portfolio	9	3	6	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$6,648 1.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM AGI NEM CGAU BTG SSRM NGD EGO 10 stocks	$6,564 1.1% of portfolio	6	4	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB AXS CNA RLI UIHC 5 stocks	$6,402 1.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB NCLH TCOM MMYT 5 stocks	$6,213 1.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV IMAX CNK MSGE 5 stocks	$5,800 0.97% of portfolio	5	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM CWST 3 stocks	$5,762 0.97% of portfolio	2	1	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW AIT WSO POOL SITE DXPE 6 stocks	$5,691 0.95% of portfolio	6	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive PPC FRPT BRBR INGR FLO SMPL CAG JJSF 9 stocks	$5,372 0.9% of portfolio	6	3	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR GVA KBR TPC EME FIX STRL ROAD 9 stocks	$5,363 0.9% of portfolio	6	3	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WRBY HOLX ATR 4 stocks	$5,291 0.89% of portfolio	3	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR AWI TREX JCI CSL TT JELD 7 stocks	$5,228 0.88% of portfolio	5	2	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC ACHC UHS THC SGRY NHC USPH 7 stocks	$4,795 0.8% of portfolio	6	1	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM XPEV 3 stocks	$4,775 0.8% of portfolio	3	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CNHI LNN CMCO 4 stocks	$4,738 0.79% of portfolio	4	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM LVS BYD MLCO 4 stocks	$4,690 0.79% of portfolio	4	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG WMT BJ OLLI 4 stocks	$4,643 0.78% of portfolio	4	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI UAA RL HBI 4 stocks	$4,359 0.73% of portfolio	4	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC PSTG STX CRSR NNDM 5 stocks	$4,274 0.72% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI NJR NWN OGS SR NFE 6 stocks	$4,181 0.7% of portfolio	5	1	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare WAT DHR TMO TWST EXAS NEOG NEO PKI 9 stocks	$4,152 0.7% of portfolio	7	2	7	-	0 Calls 0 Puts
Electronic Components \| Technology APH FN CTS ROG LFUS TTMI 6 stocks	$4,094 0.69% of portfolio	5	1	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT FTV NOVT ITRI 4 stocks	$4,020 0.67% of portfolio	2	2	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT ALLE BCO ARLO EVLV 5 stocks	$3,946 0.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC GNW PRU JXN PRI 5 stocks	$3,915 0.66% of portfolio	4	1	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR NGVC 3 stocks	$3,796 0.64% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN SFIX 3 stocks	$3,627 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ EIG RDN 3 stocks	$3,525 0.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS LTH CUK 3 stocks	$3,515 0.59% of portfolio	2	1	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI UVV 3 stocks	$3,248 0.54% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR NFG EQNR YPF EC 5 stocks	$3,172 0.53% of portfolio	4	1	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,151 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL HIMS IPAR COTY 4 stocks	$3,150 0.53% of portfolio	3	1	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH ALHC CNC CVS 5 stocks	$3,149 0.53% of portfolio	2	3	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB AROC OII LBRT SOI PUMP RES WTTR 8 stocks	$3,129 0.52% of portfolio	6	2	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PBH PAHC HLN BHC AMRX CRON 7 stocks	$3,110 0.52% of portfolio	5	2	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC PHM MTH CCS MHO IBP SKY 7 stocks	$3,074 0.52% of portfolio	7	-	6	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX EXPO FCN RGP 5 stocks	$3,066 0.51% of portfolio	3	2	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE AYI HAYW AMPX 4 stocks	$2,972 0.5% of portfolio	4	-	3	-	0 Calls 0 Puts
Airlines \| Industrials UAL RYAAY CPA DAL AAL 5 stocks	$2,945 0.49% of portfolio	4	1	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH INVH UMH 3 stocks	$2,849 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM FTDR ROL HRB MCW 5 stocks	$2,779 0.47% of portfolio	4	1	4	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE CLF GGB SID 5 stocks	$2,730 0.46% of portfolio	4	1	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR AWK ARIS SJW 4 stocks	$2,686 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ STWD AGNC RC TRTX PMT EFC ACRE 10 stocks	$2,580 0.43% of portfolio	9	1	8	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG QNST CRTO CCO 4 stocks	$2,508 0.42% of portfolio	4	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC EXP TGLS LOMA 4 stocks	$2,337 0.39% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL BRK-B 2 stocks	$2,333 0.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS SVM 2 stocks	$2,268 0.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM SCCO ERO 3 stocks	$2,199 0.37% of portfolio	2	1	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE LRN STRA PRDO 4 stocks	$2,166 0.36% of portfolio	4	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS GPN 3 stocks	$2,103 0.35% of portfolio	1	2	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR LEG 2 stocks	$2,016 0.34% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate COLD 1 stocks	$1,955 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CF CTVA FMC 4 stocks	$1,934 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Trucking \| Industrials KNX TFII MRTN SNDR 4 stocks	$1,863 0.31% of portfolio	2	2	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI AVY 2 stocks	$1,766 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD KMX CWH ACVA 4 stocks	$1,731 0.29% of portfolio	3	1	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT DAN MGA THRM SRI 5 stocks	$1,722 0.29% of portfolio	4	1	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL SWK LECO HLMN 4 stocks	$1,707 0.29% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT AAT ALEX AHH 4 stocks	$1,677 0.28% of portfolio	3	1	3	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM EXK 2 stocks	$1,660 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY EVH 3 stocks	$1,654 0.28% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLIC AMBA UCTT ICHR 4 stocks	$1,623 0.27% of portfolio	4	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO PLTK 3 stocks	$1,598 0.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS ESAB CMPO MLI WOR 5 stocks	$1,589 0.27% of portfolio	4	1	4	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE HOUS FSV 3 stocks	$1,544 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG SSD 2 stocks	$1,498 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1,491 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON ERIE BRO SLQT 4 stocks	$1,409 0.24% of portfolio	1	3	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK SHOO 2 stocks	$1,361 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1,326 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO XPO LSTR JBHT 4 stocks	$1,312 0.22% of portfolio	3	1	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK HSIC 2 stocks	$1,182 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN RSI 2 stocks	$1,179 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES OTTR BKH UTL 4 stocks	$1,162 0.19% of portfolio	2	2	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$1,117 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL GPK 2 stocks	$1,084 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$1,002 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX RHI 2 stocks	$959 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN RNW 2 stocks	$959 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials OMAB PAC 2 stocks	$890 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX DAC 2 stocks	$745 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG WD UWMC 3 stocks	$735 0.12% of portfolio	2	1	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM VITL 2 stocks	$735 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology RUN SEDG ARRY SHLS 4 stocks	$732 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$725 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$678 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP PSTL 2 stocks	$662 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$615 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$585 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG LCII 2 stocks	$583 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate GTY 1 stocks	$514 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$467 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$400 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$371 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$283 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$233 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MATV 1 stocks	$208 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services SPNT 1 stocks	$208 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR 1 stocks	$205 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Aigen Investment Management, LP Portfolio Holdings by Sector

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