David A. Siegel Portfolio Holdings by Sector

Two Sigma Advisers, LP

  • $43.8 Billion
  • Q2 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT CRWD FTNT HOOD ZS NTNX NET AFRM 64 stocks

$3.63 Million 8.28% of portfolio
  19  
  45  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MU AMD AVGO INTC QCOM QRVO SWKS 44 stocks

$3 Million 6.86% of portfolio
  23  
  19  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY PFE BMY GILD AMGN MRK JNJ AZN 11 stocks

$2.88 Million 6.58% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER SNOW APP COIN DOCU MNDY INTU ZM 91 stocks

$2.43 Million 5.55% of portfolio
  30  
  61  
  6  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL DASH PINS SPOT SNAP WB GRPN 29 stocks

$2.28 Million 5.2% of portfolio
  12  
  17  
  5  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY QQQ XLV IVV XLK IWF SPLG VUG 60 stocks

$2 Million 4.58% of portfolio
  40  
  20  
  16  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA MELI W CHWY JD CPNG PDD 23 stocks

$1.65 Million 3.76% of portfolio
  15  
  8  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL ORCC COF DFS SYF BBDC 36 stocks

$1.61 Million 3.69% of portfolio
  25  
  11  
  4  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL GPRO SONO UEIC LPL 5 stocks

$1.31 Million 2.99% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI NDAQ CBOE MCO SPGI ICE FDS 10 stocks

$1.08 Million 2.47% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

SRPT VRTX ALNY IONS RPRX ADMA MRUS EXEL 215 stocks

$1.07 Million 2.45% of portfolio
  126  
  88  
  31  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C NU JPM TD WFC BMO BCS BNS 13 stocks

$931,939 2.13% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC GD HEI WWD CW HXL LHX 27 stocks

$908,194 2.07% of portfolio
  18  
  9  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT DXCM TNDM GMED BSX SILK RXST IART 45 stocks

$789,563 1.8% of portfolio
  17  
  28  
  6  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES OXY COP OVV EOG MGY LPI CRGY 40 stocks

$709,633 1.62% of portfolio
  31  
  9  
  11  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST TGT WMT BJ PSMT DLTR BIG 7 stocks

$707,155 1.61% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG WING SBUX SG YUMC DPZ WEN EAT 30 stocks

$701,285 1.6% of portfolio
  11  
  19  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI IEX PH DOV AME GTES ROK EMR 42 stocks

$670,738 1.53% of portfolio
  17  
  25  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL DD AXTA PPG EMN CC ESI 33 stocks

$597,367 1.36% of portfolio
  15  
  18  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC PSTG LOGI NTAP STX ANET CAN CRCT 11 stocks

$576,108 1.32% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

ZION USB CMA ITUB KEY DB UMBF BBD 177 stocks

$529,056 1.21% of portfolio
  122  
  50  
  26  
 -
0 Calls
0 Puts
Asset Management | Financial Services

CRBG BLK IVZ ARCC FHI CSWC GBDC STT 57 stocks

$525,977 1.2% of portfolio
  43  
  14  
  6  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO ILMN MEDP MTD NTRA GH TWST A 23 stocks

$525,947 1.2% of portfolio
  8  
  14  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

HUM CVS OSCR CI CLOV 5 stocks

$473,910 1.08% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

PAGP TRMD STNG LNG LPG PBA KNTK DHT 24 stocks

$436,221 1.0% of portfolio
  17  
  7  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WBD LYV ROKU NWSA WMG DIS PARA 12 stocks

$429,314 0.98% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH OMI ZYXI 5 stocks

$410,693 0.94% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX DECK VRA SHOO 5 stocks

$406,979 0.93% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL TRV KMPR MCY THG HMN HCI 20 stocks

$392,709 0.9% of portfolio
  11  
  9  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS JEF TW MKTX VIRT EVR XP WULF 23 stocks

$369,364 0.84% of portfolio
  13  
  10  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS LULU ROST TJX URBN ANF GES AEO 24 stocks

$353,301 0.81% of portfolio
  14  
  10  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM BP SHEL SU PBR CVE IMO EQNR 11 stocks

$350,968 0.8% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

GOLD FNV BTG IAG AGI WPM KGC CGAU 24 stocks

$341,617 0.78% of portfolio
  17  
  7  
  6  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG SJM FRPT MKC CPB HRL GIS NOMD 22 stocks

$310,657 0.71% of portfolio
  14  
  8  
  7  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM RACE STLA BLBD LI HMC 6 stocks

$307,765 0.7% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

LRCX CAMT TER AMBA NVMI VECO AMAT KLIC 18 stocks

$281,641 0.64% of portfolio
  8  
  10  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV VGR TPB 6 stocks

$275,397 0.63% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO TGB 4 stocks

$274,250 0.63% of portfolio
  4  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CRDO HPE PI EXTR LITE COMM 24 stocks

$255,640 0.58% of portfolio
  16  
  8  
  6  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL BKNG EXPE ABNB SABR NCLH DESP TNL 11 stocks

$244,107 0.56% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG PNM XEL ETR DUK AGR PNW FE 18 stocks

$243,427 0.56% of portfolio
  9  
  9  
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT BECN FBHS LPX TREX LII JBI AZEK 25 stocks

$232,272 0.53% of portfolio
  6  
  19  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK ZIM GOGL GSL GNK NAT NMM SB 18 stocks

$231,346 0.53% of portfolio
  17  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG TAC PAM 3 stocks

$230,901 0.53% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP NSC CNI CSX GBX TRN 7 stocks

$228,971 0.52% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP MNST COCO PRMW FIZZ CCEP 6 stocks

$214,841 0.49% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC UNM MET GL BHF MFC PUK NWLI 11 stocks

$210,038 0.48% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IT EXLS CACI ACN EPAM KD SAIC TTEC 27 stocks

$204,230 0.47% of portfolio
  10  
  17  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL HIMS CL KMB EPC NUS EWCZ NWL 8 stocks

$203,837 0.47% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR MRTN WERN CVLG TFII HTLD ARCB 9 stocks

$197,135 0.45% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM STRL APG STN MTZ FLR MYRG EME 24 stocks

$168,931 0.39% of portfolio
  12  
  12  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI HRI AL GATX HEES WSC MGRC 16 stocks

$167,383 0.38% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX MYPS NTES BILI 4 stocks

$165,218 0.38% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$161,186 0.37% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX NVCR MASI ATRC MMSI ATR WST HAE 21 stocks

$159,272 0.36% of portfolio
  7  
  14  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PBF DK CVI VLO DINO INT UGP CLNE 10 stocks

$157,131 0.36% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK HURN ICFI FC CRAI RGP EFX BWMN 9 stocks

$134,899 0.31% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC CTVA SMG CF IPI AVD NTR 8 stocks

$133,826 0.31% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI SLB NOV HLX MRC DNOW PUMP OIS 22 stocks

$129,011 0.29% of portfolio
  4  
  18  
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TPH TOL NVR BZH LEN IBP LGIH 18 stocks

$114,985 0.26% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WCN WM GFL HSC CLH 6 stocks

$110,636 0.25% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TKR SNA LECO KMT ROLL HLMN 7 stocks

$106,682 0.24% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS ESPR COLL IRWD HLN PBH NBIX 30 stocks

$105,508 0.24% of portfolio
  11  
  19  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX 3 stocks

$97,540 0.22% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX GPI AN PAG SAH CWH RUSHA KAR 11 stocks

$95,322 0.22% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES HE AVA NWE BKH UTL CIG MGEE 11 stocks

$89,091 0.2% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP UPWK PAYX RHI TNET TBI MAN BBSI 12 stocks

$87,942 0.2% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VITL DOLE FDP AGRO CALM VFF 8 stocks

$81,598 0.19% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

MT GGB TMST TX RS SID NUE CMC 10 stocks

$80,892 0.18% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM FERG FAST AIT GWW GIC TITN TRNS 12 stocks

$77,483 0.18% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC IVR TRTX LADR REFI MITT ABR MFA 21 stocks

$74,591 0.17% of portfolio
  16  
  5  
  6  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE LTC OHI DHC GEO CHCT SBRA NHI 9 stocks

$71,500 0.16% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI OSK WNC TEX CMCO ALG MTW CAT 13 stocks

$70,821 0.16% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE AYI VRT NVT HAYW HOLI FCEL ENVX 16 stocks

$67,880 0.15% of portfolio
  5  
  11  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN ADNT MNRO VC ALV PLOW MOD MGA 24 stocks

$65,924 0.15% of portfolio
  9  
  15  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AAP RH WOOF OLPX WSM WINA GME AZO 20 stocks

$65,890 0.15% of portfolio
  8  
  12  
  4  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS JWN DDS M 4 stocks

$65,076 0.15% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BERY PKG OI WRK TRS REYN SEE SLGN 16 stocks

$64,532 0.15% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC NNN FCPT GTY ROIC SKT BRX SPG 15 stocks

$63,663 0.15% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK RIO BHP NEXA GSM WWR 7 stocks

$60,326 0.14% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T LUMN VOD IDCC TDS KT RCI TIMB 20 stocks

$58,681 0.13% of portfolio
  10  
  10  
  4  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC GDRX TXG SPOK HSTM OMCL CPSI 18 stocks

$55,524 0.13% of portfolio
  6  
  12  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK IMKTA NGVC VLGEA ACI 7 stocks

$54,575 0.12% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON GOLF CUK XPOF OSW FNKO JOUT VSTO 10 stocks

$52,704 0.12% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL GIII ZGN VFC LEVI GIL OXM 10 stocks

$52,610 0.12% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB CRS PRLB RYI MLI NWPX CMPO 11 stocks

$50,630 0.12% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Solar | Technology

SEDG ENPH NOVA SHLS 4 stocks

$48,940 0.11% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MDU GFF SEB MATW VMI HON RCMT MMM 9 stocks

$48,291 0.11% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM EXP TGLS SUM VMC BCC CRH.L 7 stocks

$47,561 0.11% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ EQC PDM KRC DEI BDN OFC HPP 18 stocks

$46,684 0.11% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL TEL VICR MEI SANM TTMI AMOT FLEX 16 stocks

$46,641 0.11% of portfolio
  6  
  10  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FWRD EXPD PBI HUBG LSTR RLGT FDX 9 stocks

$46,185 0.11% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV TDY KEYS TRMB FARO ESE VPG BMI 8 stocks

$44,332 0.1% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG EVRI IGT AGS ACEL 5 stocks

$43,210 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP TRNO CUBE PLYM NSA LXP PLD IIPR 8 stocks

$42,654 0.1% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

SLF EQH AIG ORI 4 stocks

$39,286 0.09% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CYH THC HCSG BKD USPH EHC PNTG SEM 19 stocks

$37,724 0.09% of portfolio
  8  
  11  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC REZI BCO MG ADT NSSC 7 stocks

$36,532 0.08% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC CRVL EHTH SLQT 5 stocks

$33,180 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN RYAM LXU FF ASIX MEOH 6 stocks

$32,087 0.07% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB HST RHP RLJ INN SHO APLE CLDT 12 stocks

$31,750 0.07% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ACT JRVR FAF TRUP EIG TIPT NMIH MTG 13 stocks

$30,027 0.07% of portfolio
  11  
  2  
  6  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT MAA VRE EQR NXRT CSR ESS UMH 9 stocks

$26,994 0.06% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CBZ CTAS BV CVEO UNF DLB AZZ CASS 15 stocks

$26,649 0.06% of portfolio
  8  
  7  
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL FOSL MOV 4 stocks

$26,563 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK ETD LEG IRBT AMWD TILE WHR 14 stocks

$25,760 0.06% of portfolio
  5  
  9  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU CHGG LAUR GHC TAL UTI COUR APEI 11 stocks

$25,256 0.06% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO IAS CDLX IPG TZOO ZD DLX BOC 13 stocks

$22,532 0.05% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII CECE 4 stocks

$21,964 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV BUD TAP SAM CCU 5 stocks

$21,616 0.05% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS RIG NBR HP DO SDRL 6 stocks

$21,331 0.05% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU CEIX HNRG ARCH NC 5 stocks

$18,452 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$17,639 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD HVT ARHS LL 5 stocks

$15,190 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH IHG 2 stocks

$14,926 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BRSP CTO AAT EPRT ALEX AHH OLP ESRT 8 stocks

$13,984 0.03% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$12,931 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR 2 stocks

$11,130 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX GCI SCHL WLY PSO 6 stocks

$10,934 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI NAPA 2 stocks

$10,627 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$10,151 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN OPEN EXPI RMR HOUS MMI FRPH DOUG 9 stocks

$9,882 0.02% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MED CSV WW ROL BFAM HRB 6 stocks

$9,046 0.02% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO EBF SCS HNI 4 stocks

$8,924 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR YORW SJW ARTNA SBS MSEX 6 stocks

$8,665 0.02% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR GLRE SPNT 4 stocks

$8,473 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

CPA ATSG SKYW AZUL MESA 5 stocks

$8,331 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CXW FPI EPR RYN LAND LAMR GLPI UNIT 8 stocks

$7,960 0.02% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI 1 stocks

$7,628 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW CNXN 3 stocks

$6,933 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC ECPG LDI 3 stocks

$6,430 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

SVM PAAS 2 stocks

$6,209 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW SLVM SUZ GLT 4 stocks

$5,969 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO TFPM EXK GROY MTA 5 stocks

$5,905 0.01% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PLYA BYD MCRI RRR 4 stocks

$5,860 0.01% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC HOG DOOO 3 stocks

$5,119 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$4,208 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN ANDE PFGC AVO 4 stocks

$3,218 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$2,483 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

DNN CCJ URG 3 stocks

$2,475 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,243 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE AQN 2 stocks

$1,895 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

PETS LFMD 2 stocks

$1,012 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$792 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP IHRT FUBO 3 stocks

$726 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$678 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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