David A. Siegel Portfolio Holdings by Sector
Two Sigma Advisers, LP
- $41.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT FTNT CRWD HOOD NTNX ZS NET VRSN 55 stocks |
$3.12 Million
7.56% of portfolio
|
  24  
|
  31  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU QCOM QRVO STM NXPI TSM 42 stocks |
$2.87 Million
6.94% of portfolio
|
  12  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY PFE MRK LLY AMGN GILD BIIB JNJ 9 stocks |
$2.51 Million
6.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW UBER APP MNDY WDAY INTU ZM DOCU 84 stocks |
$1.95 Million
4.73% of portfolio
|
  28  
|
  55  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL DASH SPOT META SNAP WB TWLO MOMO 24 stocks |
$1.81 Million
4.39% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MSCI NDAQ CBOE MCO SPGI FDS 9 stocks |
$1.48 Million
3.59% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC GD HEI TDG WWD LHX CW 25 stocks |
$1.47 Million
3.56% of portfolio
|
  13  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL ORCC COF UPST DFS SYF 32 stocks |
$1.3 Million
3.15% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA JD MELI SE CPNG CHWY ETSY 22 stocks |
$1.3 Million
3.14% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO SONO UEIC 4 stocks |
$1.29 Million
3.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY IVV XLV XLK IWF VUG SPLG 46 stocks |
$1.29 Million
3.12% of portfolio
|
  17  
|
  29  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC C NU BNS BMO CM UBS 11 stocks |
$1.18 Million
2.86% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ADMA RPRX RARE IONS EXEL MRUS INSM ALNY 211 stocks |
$1.02 Million
2.47% of portfolio
|
  90  
|
  121  
|
  17  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM BSX TNDM MDT RXST IART ZBH 42 stocks |
$704,811
1.71% of portfolio
|
  11  
|
  31  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST DG BJ PSMT WMT 6 stocks |
$703,561
1.7% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ILMN MEDP NTRA GH IQV IDXX A 21 stocks |
$670,090
1.62% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC CAMT NVMI AMAT AMBA VECO KLIC 15 stocks |
$585,496
1.42% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CVS CI OSCR ELV 5 stocks |
$570,891
1.38% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL AXTA PPG CC ESI WLK 28 stocks |
$562,162
1.36% of portfolio
|
  9  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO PI COMM CRDO MSI ERIC LITE EXTR 23 stocks |
$525,957
1.27% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA USB BBD ITUB ZION OZK UMBF CASH 167 stocks |
$513,058
1.24% of portfolio
|
  47  
|
  119  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX SHOO DECK VRA 5 stocks |
$509,006
1.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG PAGP TRMD STNG DHT LPG ENLC KNTK 22 stocks |
$498,773
1.21% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV HCI KMPR MCY THG UVE 25 stocks |
$481,287
1.17% of portfolio
|
  18  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV GOLD BTG IAG NEM SSRM KGC AGI 24 stocks |
$470,465
1.14% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK OMI ZYXI 5 stocks |
$435,551
1.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IEX AME DOV GTES PH EMR PNR ROK 38 stocks |
$411,127
1.0% of portfolio
|
  2  
|
  36  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES OVV MGY CNQ COP CNX CRGY LPI 28 stocks |
$398,363
0.96% of portfolio
|
  5  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG SJM CPB FRPT NOMD HRL LW FLO 21 stocks |
$388,861
0.94% of portfolio
|
  13  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX GPS VSCO DBI GES ANF 20 stocks |
$386,555
0.94% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
IVZ CRBG FHI BEN TSLX CSWC NMFC GBDC 55 stocks |
$373,651
0.9% of portfolio
|
  24  
|
  31  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FWRD HUBG JBHT ZTO LSTR PBI 9 stocks |
$354,853
0.86% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING CMG SG YUMC WEN TXRH QSR DIN 17 stocks |
$354,497
0.86% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG LOGI NTAP STX ANET CRCT DDD 11 stocks |
$339,711
0.82% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL PG HELE CL SPB NUS KMB EPC 11 stocks |
$327,854
0.79% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MKTX RJF TW JEF EVR VIRT 19 stocks |
$324,852
0.79% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI NTES MYPS PLTK 5 stocks |
$301,526
0.73% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH ABNB EXPE BKNG SABR DESP LIND 9 stocks |
$298,924
0.72% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CLH GFL HSC 6 stocks |
$275,025
0.67% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX MMSI MASI RGEN ATRC NVCR WST XRAY 21 stocks |
$268,055
0.65% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP SHEL CVX SU CVE PBR IMO EQNR 12 stocks |
$240,874
0.58% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB RLX 7 stocks |
$238,033
0.58% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK GOGL GSL GNK NAT NMM DAC 18 stocks |
$237,614
0.58% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL VICR FLEX MEI AMOT OLED FN 17 stocks |
$218,086
0.53% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$217,217
0.53% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$203,915
0.49% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT EXLS CACI EPAM TTEC BR UIS SAIC 32 stocks |
$200,487
0.49% of portfolio
|
  12  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN EFX ICFI CRAI FC RGP BWMN 8 stocks |
$198,987
0.48% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CNI UNP CSX GBX NSC 6 stocks |
$195,995
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM APG STRL FIX STN MTZ EME MYRG 23 stocks |
$184,029
0.45% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LPX BECN LII FBHS AZEK OC GMS 21 stocks |
$182,314
0.44% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC UNM GL BHF MFC GNW JXN CNO 8 stocks |
$168,209
0.41% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG PNM XEL PNW IDA AGR FTS POR 16 stocks |
$165,821
0.4% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE RH WOOF AAP OLPX DKS AZO GME 18 stocks |
$160,573
0.39% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PBF CVI INT UGP DK SGU CLNE 8 stocks |
$148,676
0.36% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC SMG CF IPI NTR AVD 7 stocks |
$142,458
0.34% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY SLGN OI SEE CCK REYN 17 stocks |
$137,014
0.33% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE STLA BLBD HMC TSLA NIU 6 stocks |
$135,599
0.33% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR MRTN WERN HTLD CVLG TFII ARCB 9 stocks |
$125,712
0.3% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER HRI URI HEES MGRC GATX AL R 16 stocks |
$123,426
0.3% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PRMW COCO FIZZ 4 stocks |
$123,299
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL DOLE FDP AGRO VFF 8 stocks |
$113,430
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LUMN T VOD KT TDS CMCSA IDCC RCI 23 stocks |
$112,015
0.27% of portfolio
|
  12  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE ALE AVA NWE UTL BKH MGEE 11 stocks |
$105,050
0.25% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TPH TOL BZH NVR IBP LGIH LEN 16 stocks |
$104,788
0.25% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC NNN FCPT GTY NTST SKT ROIC BFS 13 stocks |
$97,945
0.24% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA LECO KMT ROLL HLMN 7 stocks |
$97,634
0.24% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG TDOC GDRX PGNY HSTM OMCL SPOK 15 stocks |
$96,495
0.23% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT GGB TMST SID MSB RS CMC TX 9 stocks |
$90,139
0.22% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX GPI AN SAH PAG CWH KAR RUSHA 9 stocks |
$82,290
0.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA COLL ZTS ESPR IRWD EBS AMPH PBH 28 stocks |
$79,685
0.19% of portfolio
|
  6  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG 2 stocks |
$77,255
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA ACI NGVC VLGEA 7 stocks |
$70,532
0.17% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI BE HAYW VRT ENR FCEL HUBB 13 stocks |
$70,419
0.17% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE LTC DHC SBRA CHCT NHI GEO OHI 10 stocks |
$68,779
0.17% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK TNET RHI MAN PAYX TBI KFRC 12 stocks |
$68,663
0.17% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC TRTX IVR MFA REFI ABR LADR CHMI 20 stocks |
$68,288
0.17% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON GOLF CUK OSW FNKO VSTO XPOF JOUT 9 stocks |
$67,872
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF AIG EQH BRK-B HIG 5 stocks |
$62,296
0.15% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M DDS 4 stocks |
$61,895
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB CMPO MLI NWPX PRLB TG RYI 12 stocks |
$54,786
0.13% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$54,521
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB MRC DNOW SOI TS NOA PUMP 18 stocks |
$53,485
0.13% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD ROKU NWSA AMCX HUYA RSVR 7 stocks |
$51,796
0.13% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU GFF SEB MATW HON VMI RCMT MMM 8 stocks |
$51,528
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MNRO ADNT PLOW ALV MOD VC GTX 20 stocks |
$50,055
0.12% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP TGLS VMC BCC SUM CRH.L 7 stocks |
$48,623
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ KRC PDM ARE BDN OFC HIW DEI 17 stocks |
$47,907
0.12% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$44,438
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CYH HCSG THC EHC BKD PNTG USPH AMN 21 stocks |
$42,192
0.1% of portfolio
|
  7  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP TRNO CUBE PLYM NSA IIPR STAG LXP 9 stocks |
$40,222
0.1% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ACT JRVR TRUP EIG TIPT MTG FNF 13 stocks |
$39,491
0.1% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BRC ADT BCO MG 6 stocks |
$37,035
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL UAA PVH GIII ZGN LEVI SGC 9 stocks |
$35,328
0.09% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CBZ CTAS BV CVEO DLB LZ AZZ 13 stocks |
$34,788
0.08% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC CRVL EHTH 4 stocks |
$33,525
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL FOSL MOV 4 stocks |
$33,409
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN HOUS RMR EXPI OPEN FRPH MMI KW 10 stocks |
$32,081
0.08% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST CNM GWW GIC MSM WSO TRNS AIT 11 stocks |
$27,092
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK WNC TEX CMCO ALG MTW SHYF TWI 11 stocks |
$26,835
0.06% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG IRBT ETD MHK AMWD MLKN LZB 12 stocks |
$26,159
0.06% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$24,847
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN RYAM FF LXU ASIX TROX BAK 7 stocks |
$23,451
0.06% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HTHT 2 stocks |
$21,133
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP EE BEPC AQN 4 stocks |
$21,008
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP CCU 4 stocks |
$19,148
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS EVRI ACEL IGT RSI 6 stocks |
$18,012
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS FTV FARO VPG ESE ST 7 stocks |
$17,908
0.04% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB SHO RLJ APLE INN CLDT RHP 12 stocks |
$17,686
0.04% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU CHGG LAUR GHC AFYA TAL COUR UTI 11 stocks |
$17,187
0.04% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN 5 stocks |
$17,166
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA ATSG SKYW ULCC AZUL MESA 6 stocks |
$16,766
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT VRE EQR SUI ESS CSR 7 stocks |
$16,547
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO BRSP EPRT AHH AAT OLP ESRT BNL 8 stocks |
$15,623
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$14,984
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII CECE 4 stocks |
$14,423
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO AVY EBF SCS HNI 5 stocks |
$14,066
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO TSQ TZOO IAS BOC CCO DLX EVC 9 stocks |
$13,506
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA GLRE SPNT 5 stocks |
$12,805
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HVT ARHS 3 stocks |
$10,434
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX GCI SCHL WLY 5 stocks |
$10,372
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI NAPA 2 stocks |
$10,184
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$10,072
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO SKE NEXA GSM CMP 6 stocks |
$9,679
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG HP NBR SDRL 5 stocks |
$9,443
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR CXW LAMR FPI GLPI UNIT 6 stocks |
$9,345
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW ARTNA SJW SBS AWR 5 stocks |
$8,719
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM GATO EXK GROY MTA 5 stocks |
$8,359
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$7,481
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
CSV MED WW ROL BFAM 5 stocks |
$7,311
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM PAAS AG 3 stocks |
$5,832
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC ECPG 2 stocks |
$5,201
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$4,280
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SPTN PFGC ANDE AVO 4 stocks |
$3,722
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX NC HNRG 3 stocks |
$3,662
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW SUZ GLT MERC 5 stocks |
$3,255
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$3,163
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR PLYA MTN MCRI MLCO 5 stocks |
$2,259
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,986
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,982
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,776
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NJR OGS 3 stocks |
$1,579
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
DNN 1 stocks |
$1,151
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP IHRT 2 stocks |
$1,140
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$767
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|