David A. Siegel Portfolio Holdings by Sector
Two Sigma Advisers, LP
- $41.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT FTNT HOOD ADBE ZS NTNX TOST PANW 61 stocks |
$3.39 Million
8.22% of portfolio
|
  43  
|
  18  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO INTC MRVL STM MCHP RMBS 46 stocks |
$2.61 Million
6.33% of portfolio
|
  19  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META DASH SPOT TWLO SNAP WB FVRR 23 stocks |
$2.3 Million
5.57% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK AMGN PFE BMY BIIB JNJ GILD 10 stocks |
$2 Million
4.85% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW APP UBER INTU COIN BILL HUBS ZM 100 stocks |
$1.93 Million
4.68% of portfolio
|
  67  
|
  31  
|
  19  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SOFI UPST PYPL ORCC COF SYF 35 stocks |
$1.85 Million
4.48% of portfolio
|
  22  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC GD AXON HEI RKLB LHX WWD 28 stocks |
$1.61 Million
3.91% of portfolio
|
  18  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA CPNG JD SE OSTK W ETSY 21 stocks |
$1.56 Million
3.77% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO UEIC SONO LPL 5 stocks |
$1.39 Million
3.38% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE NDAQ CBOE MORN MCO SPGI 8 stocks |
$1.31 Million
3.18% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV GH MEDP A NTRA ILMN 22 stocks |
$1.3 Million
3.16% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX NVO EXEL ADMA IONS RARE GMAB MRUS 206 stocks |
$959,479
2.32% of portfolio
|
  106  
|
  100  
|
  26  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB NCLH CCL BKNG SABR EXPE DESP LIND 10 stocks |
$877,821
2.13% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CI ELV CNC CVS UNH MOH OSCR 10 stocks |
$697,857
1.69% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C TD BMO JPM NU RY HSBC 11 stocks |
$674,606
1.63% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA LCID F BLBD NIU 7 stocks |
$664,772
1.61% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG SJM CPB HRL GIS FRPT NOMD FLO 21 stocks |
$634,736
1.54% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG PAGP ENLC KNTK TRGP DTM DHT TRMD 22 stocks |
$620,524
1.5% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EVRG PNW DUK XEL D PNM WEC 27 stocks |
$609,872
1.48% of portfolio
|
  23  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO MSI LITE COMM ERIC PI JNPR 25 stocks |
$592,151
1.43% of portfolio
|
  11  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV GOLD BTG IAG NEM CDE WPM KGC 25 stocks |
$547,591
1.33% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU WBD DIS WMG NWSA AMCX PARA 12 stocks |
$477,247
1.16% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK ZYXI OMI 5 stocks |
$459,203
1.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG TGT DLTR WMT BJ PSMT OLLI 8 stocks |
$447,168
1.08% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM BSX TNDM MDT IART LIVN STE 39 stocks |
$447,017
1.08% of portfolio
|
  20  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KMPR LMND HCI ALL CNA MCY UVE 28 stocks |
$441,643
1.07% of portfolio
|
  12  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BEN IVZ FHI ARCC HTGC CSWC TSLX NMFC 50 stocks |
$440,937
1.07% of portfolio
|
  29  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI NTES MYPS PLTK GRVY SOHU 7 stocks |
$429,725
1.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IBKR MKTX JEF RJF EVR TW VIRT 20 stocks |
$406,930
0.99% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA ZION BBD OZK UMBF CASH BPOP HOPE 167 stocks |
$398,416
0.96% of portfolio
|
  71  
|
  88  
|
  11  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX SHOO ONON VRA 5 stocks |
$355,496
0.86% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES OVV FANG CNX MGY CNQ CRGY VET 27 stocks |
$347,986
0.84% of portfolio
|
  10  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CLH HSC 5 stocks |
$346,819
0.84% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IEX AME ROK DOV CR GTES GE PSN 33 stocks |
$319,259
0.77% of portfolio
|
  17  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT CAMT NVMI VECO AMBA IPGP AXTI 14 stocks |
$305,302
0.74% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI ATRC RGEN NVCR ATR WRBY 19 stocks |
$291,403
0.71% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT HUBG LSTR FWRD PBI RLGT 8 stocks |
$271,040
0.66% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT AI CACI EPAM EXLS CDW SAIC TTEC 30 stocks |
$226,970
0.55% of portfolio
|
  19  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM APG STRL FIX STN MTZ EME TTEK 22 stocks |
$220,710
0.53% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN ICFI CRAI FC TRU RGP 10 stocks |
$214,884
0.52% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO TPB UVV RLX 6 stocks |
$212,470
0.51% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL AXTA WLK CC OLN ECVT AVTR 30 stocks |
$211,894
0.51% of portfolio
|
  18  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP SHEL SU CVE PBR IMO NFG EQNR 10 stocks |
$207,070
0.5% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH TPH TOL LEN BZH IBP MTH 19 stocks |
$206,101
0.5% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BERY OI CCK SLGN TRS 17 stocks |
$184,383
0.45% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PBF CVI PSX INT DINO UGP 10 stocks |
$178,854
0.43% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL SPB PG CL HIMS CLX NUS KMB 12 stocks |
$173,885
0.42% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LPX LII FBHS BECN OC BXC MAS 20 stocks |
$172,954
0.42% of portfolio
|
  4  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC GL UNM BHF MFC JXN GNW PRI 10 stocks |
$165,651
0.4% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC LOGI IONQ PSTG STX NTAP DDD CAN 13 stocks |
$164,283
0.4% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC TXG PGNY GDRX PRVA OMCL CERT 19 stocks |
$163,569
0.4% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK GOGL GSL NAT GNK GASS NMM 17 stocks |
$161,785
0.39% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CNI UNP GBX NSC CSX 6 stocks |
$160,704
0.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP COCO MNST FIZZ CELH COKE OTLY 8 stocks |
$159,951
0.39% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF FMC SMG NTR IPI AVD 7 stocks |
$154,671
0.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC NNN GTY FCPT NTST SKT BRX AKR 15 stocks |
$137,443
0.33% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING SG WEN SHAK CBRL TXRH DIN KRUS 18 stocks |
$137,045
0.33% of portfolio
|
  9  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL CPA JBLU RYAAY SKYW ULCC ATSG 11 stocks |
$131,530
0.32% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP DOLE VITL AGRO VFF 8 stocks |
$121,728
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LUMN T CMCSA KT VOD IDCC BCE TMUS 23 stocks |
$120,498
0.29% of portfolio
|
  19  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE OHI GEO LTC PEAK CHCT NHI SBRA 10 stocks |
$118,006
0.29% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR WERN MRTN HTLD TFII CVLG ARCB 9 stocks |
$115,673
0.28% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER MGRC HRI URI HEES UHAL AL GATX 13 stocks |
$114,786
0.28% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ITCI ESPR ZTS EBS IRWD PRGO AMPH 27 stocks |
$105,593
0.26% of portfolio
|
  17  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT GGB NUE TMST RS MSB SID CMC 10 stocks |
$103,258
0.25% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON GOLF CUK OSW FNKO LTH ELY JOUT 8 stocks |
$96,582
0.23% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN GPI CWH PAG SAH KAR CARS 9 stocks |
$95,829
0.23% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI MRC DNOW NOA PUMP LBRT SOI 20 stocks |
$95,597
0.23% of portfolio
|
  10  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO EHTH CRVL SLQT 6 stocks |
$89,611
0.22% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK TNET MAN KFRC KELYA TBI KFY 10 stocks |
$82,453
0.2% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP TGLS BCC LOMA CRH.L 7 stocks |
$81,007
0.2% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$72,639
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH AAP WOOF EVGO GME FIVE OLPX ORLY 19 stocks |
$71,942
0.17% of portfolio
|
  10  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B EQH AIG HIG ORI ACGL ESGR 8 stocks |
$70,135
0.17% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG CYH EHC AMN HCSG PNTG USPH 22 stocks |
$64,976
0.16% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ PDM DEA KRC PGRE EQC BDN 17 stocks |
$56,670
0.14% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG IRBT ETD AMWD MLKN TILE 13 stocks |
$53,767
0.13% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW HVT ARHS 5 stocks |
$53,608
0.13% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE AYI ENR HAYW NVT KE PLPC ENS 11 stocks |
$52,940
0.13% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$52,262
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS ANF URBN DBI GES SFIX CTRN AEO 17 stocks |
$51,158
0.12% of portfolio
|
  5  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP CCU 4 stocks |
$50,830
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$49,945
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLYM CUBE TRNO NSA IIPR LXP 7 stocks |
$48,738
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE AVA NWE MGEE ELP BKH UTL 11 stocks |
$46,260
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA NGVC GO VLGEA ACI 10 stocks |
$46,154
0.11% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK LECO KMT SNA TTC HLMN ROLL 8 stocks |
$45,017
0.11% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL FLEX MEI VICR OLED AMOT FN TTMI 15 stocks |
$44,170
0.11% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT MAA VRE SUI ESS CSR EQR AMH 8 stocks |
$42,718
0.1% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$41,888
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB GFF MDU MATW VMI RCMT MMM HON 8 stocks |
$38,322
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX GCI SCHL WLY 5 stocks |
$37,032
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN EE NEP 4 stocks |
$35,984
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CBZ LZ DLB BV CTAS CVEO RTO 16 stocks |
$35,324
0.09% of portfolio
|
  6  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$35,062
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA LEVI ZGN PVH GIII FIGS KTB 9 stocks |
$35,017
0.08% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CXW AMT RYN UNIT LAMR EPR IRM 9 stocks |
$34,562
0.08% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ACT JRVR EIG TIPT RYAN TRUP MTG 15 stocks |
$32,159
0.08% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR FOSL MOV 4 stocks |
$31,302
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN OPEN HOUS EXPI RMR MMI FRPH KW 12 stocks |
$29,469
0.07% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG ENPH NOVA 3 stocks |
$28,948
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX IVR LADR REFI MFA MITT CHMI ABR 15 stocks |
$28,654
0.07% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV MNRO PLOW MOD ADNT GTX MLR 19 stocks |
$28,550
0.07% of portfolio
|
  9  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$28,037
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BRC REZI NSSC MG ARLO 7 stocks |
$25,874
0.06% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO TSQ BOC EVC DLX TZOO CCO CDLX 9 stocks |
$24,983
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK AGCO MNTX MTW WNC ALG SHYF CMCO 14 stocks |
$23,698
0.06% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN RYAM TROX LXU FF MEOH ASIX ORGN 8 stocks |
$23,214
0.06% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW MSM FAST GIC WSO AIT TITN 11 stocks |
$21,877
0.05% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO EPRT BRSP ESRT AHH ALEX AAT WPC 9 stocks |
$21,839
0.05% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR EDU CHGG LAUR GHC AFYA ATGE TAL 13 stocks |
$21,007
0.05% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO ESAB NWPX MLI PRLB IIIN TG WOR 11 stocks |
$19,887
0.05% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RLJ SHO APLE CLDT SVC INN 12 stocks |
$16,484
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO AVY EBF SCS HNI 5 stocks |
$15,061
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP SKE UAMY TMQ NEXA GSM NAK 8 stocks |
$14,255
0.03% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
CSV BFAM MED SCI 4 stocks |
$13,270
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$12,817
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PDS NBR 3 stocks |
$11,137
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS ACEL RSI DKNG IGT 5 stocks |
$10,616
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ CLW MERC SLVM 4 stocks |
$9,926
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM GATO EXK GROY MTA ASM 6 stocks |
$9,120
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO THO PII 4 stocks |
$8,685
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$8,475
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW ARTNA SBS SJW AWR ARIS 6 stocks |
$7,383
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FARO ST VPG ESE TRMB BMI MVIS 8 stocks |
$7,316
0.02% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$7,197
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$6,124
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$6,110
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR SR 2 stocks |
$6,055
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU DNN 2 stocks |
$5,690
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$4,834
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SPTN AVO ANDE CVGW 5 stocks |
$4,719
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX NC HNRG 3 stocks |
$4,458
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG LDI 2 stocks |
$4,250
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
DXJ EWT 2 stocks |
$3,545
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,254
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$3,080
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,409
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MLCO PLYA MCRI BALY 4 stocks |
$1,844
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP IHRT GTN 3 stocks |
$1,718
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$1,459
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SCSC CNXN 4 stocks |
$1,280
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$503
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|