Two Sigma Investments, LP Portfolio Holdings by Sector
Two Sigma Investments, LP
- $40.3 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IVV IWF XLC XLP VUG XOP 130 stocks |
$4.46 Million
11.07% of portfolio
|
  64  
|
  66  
|
  26  
|
- |
2
Calls
2
Puts
|
Software—Infrastructure | Technology
CRWD HOOD ZS NET MSFT SQ AFRM NTNX 83 stocks |
$2.43 Million
6.02% of portfolio
|
  38  
|
  43  
|
  5  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
UBER ZM NOW COIN LYFT APP DDOG DUOL 120 stocks |
$2.25 Million
5.58% of portfolio
|
  48  
|
  68  
|
  10  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
BMY GILD PFE AZN ABBV MRK BIIB LLY 11 stocks |
$1.37 Million
3.39% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX BMRN INCY IONS SRPT RPRX UTHR MRUS 271 stocks |
$1.25 Million
3.11% of portfolio
|
  155  
|
  110  
|
  41  
|
- |
2
Calls
1
Puts
|
Oil & Gas E&P | Energy
OXY EOG APA CHK CNQ HES OVV CNX 45 stocks |
$1.07 Million
2.66% of portfolio
|
  23  
|
  19  
|
  3  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS DASH SPOT MTCH WB GRPN 27 stocks |
$1.07 Million
2.65% of portfolio
|
  10  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC GD HEI WWD LHX HWM SPR 39 stocks |
$935,326
2.32% of portfolio
|
  19  
|
  20  
|
  4  
|
- |
0
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA JD W MELI SE W CHWY 23 stocks |
$889,386
2.21% of portfolio
|
  11  
|
  12  
|
  3  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
PYPL MA V SOFI AXP SOFI SYF ORCC 33 stocks |
$880,077
2.18% of portfolio
|
  11  
|
  22  
|
- | - |
0
Calls
2
Puts
|
Semiconductors | Technology
MU NVDA INTC QRVO QCOM STM SMTC SMTC 45 stocks |
$822,602
2.04% of portfolio
|
  17  
|
  26  
|
  1  
|
- |
0
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
CMI IEX AME DOV GTES GNRC PH CR 46 stocks |
$727,431
1.8% of portfolio
|
  17  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F RACE RIVN STLA LI BLBD 10 stocks |
$726,112
1.8% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
CMG DPZ YUMC WING SHAK BROS WEN SHAK 30 stocks |
$718,141
1.78% of portfolio
|
  22  
|
  8  
|
  2  
|
- |
0
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP CELH KO MNST COCO PRMW FIZZ 8 stocks |
$701,933
1.74% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB NCLH CCL NCLH RCL CCL SABR 15 stocks |
$680,957
1.69% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
4
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ MSCI CBOE CME ICE FDS 10 stocks |
$659,830
1.64% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC CPB POST FRPT CAG HRL 31 stocks |
$653,740
1.62% of portfolio
|
  20  
|
  11  
|
  6  
|
- |
0
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD PPG APD AXTA EMN ESI 32 stocks |
$608,039
1.51% of portfolio
|
  18  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE CSCO MSI LITE CRDO SATS EXTR LITE 29 stocks |
$585,047
1.45% of portfolio
|
  13  
|
  16  
|
  3  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
NU C BCS BMO TD CM EWBC JPM 10 stocks |
$570,013
1.41% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CI UNH ELV OSCR CLOV CNC CVS 9 stocks |
$535,631
1.33% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG NEE DUK ETR WEC PPL PNM DUK 27 stocks |
$519,631
1.29% of portfolio
|
  10  
|
  14  
|
  2  
|
- |
0
Calls
2
Puts
|
Apparel Retail | Consumer Cyclical
GPS ROST TJX BURL GES URBN JILL AEO 23 stocks |
$465,918
1.16% of portfolio
|
  10  
|
  12  
|
  4  
|
- |
0
Calls
2
Puts
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT DG BIG 6 stocks |
$462,486
1.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT GMED TNDM RXST SYK IART SILK EW 60 stocks |
$455,439
1.13% of portfolio
|
  31  
|
  28  
|
  10  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
CRBG IVZ BLK OWL STT FHI ARCC SEIC 71 stocks |
$442,226
1.1% of portfolio
|
  34  
|
  35  
|
  15  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB 6 stocks |
$419,534
1.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM GOLD WPM KGC AGI BTG RGLD 26 stocks |
$419,164
1.04% of portfolio
|
  18  
|
  8  
|
  5  
|
- |
0
Calls
2
Puts
|
Entertainment | Communication Services
NFLX LYV PARA LYV ROKU MSGE WMG MCS 20 stocks |
$402,478
1.0% of portfolio
|
  7  
|
  13  
|
  4  
|
- |
0
Calls
2
Puts
|
Oil & Gas Midstream | Energy
ENB PAGP TRGP PBA TRP TRMD KNTK GLNG 24 stocks |
$392,621
0.97% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA WAL ZION FHN OZK BBD GGAL AX 162 stocks |
$362,814
0.9% of portfolio
|
  117  
|
  42  
|
  27  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MTD ILMN MEDP IDXX DGX DHR TWST 27 stocks |
$361,112
0.9% of portfolio
|
  11  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF SEB MATW CODI 11 stocks |
$360,634
0.89% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG STX DELL HPQ STX IONQ NTAP 18 stocks |
$360,188
0.89% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL HCI AXS KMPR CB THG UVE 25 stocks |
$321,864
0.8% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS XP MS CIFR VIRT WULF JEF MKTX 25 stocks |
$298,430
0.74% of portfolio
|
  11  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF VLO DK CVI DINO INT INT PSX 14 stocks |
$284,856
0.71% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
2
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI ZYXI HSIC PDCO 7 stocks |
$266,444
0.66% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY RH BBY DKS WOOF AAP BBWI 28 stocks |
$261,327
0.65% of portfolio
|
  12  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM MFC LNC BHF AEL PUK JXN 12 stocks |
$258,421
0.64% of portfolio
|
  2  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ATR NVCR MMSI ATRC WRBY ANGO LMAT 20 stocks |
$252,442
0.63% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN TREX TT JBI LPX FBHS LII JCI 23 stocks |
$246,407
0.61% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOV FTI TDW HAL WTTR MRC OIS 31 stocks |
$238,751
0.59% of portfolio
|
  10  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG NRG TAC PAM 4 stocks |
$233,930
0.58% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO HEAR UEIC 4 stocks |
$225,221
0.56% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA NTR CF AVD SMG IPI 8 stocks |
$223,987
0.56% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL CL KMB PG HIMS EPC NUS CHD 14 stocks |
$222,006
0.55% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CLH GFL HSC CWST SRCL 10 stocks |
$214,081
0.53% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK VRA SHOO ONON WWW 7 stocks |
$213,093
0.53% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC GBX 5 stocks |
$204,903
0.51% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE ENVX HAYW ATKR WIRE AYI FCEL 17 stocks |
$193,628
0.48% of portfolio
|
  4  
|
  13  
|
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TLRY ESPR IRWD COLL ALKS HLN 36 stocks |
$192,205
0.48% of portfolio
|
  15  
|
  20  
|
  3  
|
- |
1
Calls
0
Puts
|
Airlines | Industrials
AAL AZUL JBLU ATSG CPA SAVE SNCY LUV 11 stocks |
$191,467
0.47% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
2
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX SNDR WERN MRTN CVLG 11 stocks |
$187,364
0.46% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP SU SHEL YPF EQNR CVX IMO XOM 12 stocks |
$184,228
0.46% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH H HTHT MAR IHG WH MCG 8 stocks |
$182,386
0.45% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$177,904
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE SRE BKH AVA CIG OTTR NWE 12 stocks |
$175,795
0.44% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC GIL RL LEVI ZGN OXM GIII 10 stocks |
$154,196
0.38% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT CACI EXLS JKHY KD NABL LDOS NCR 31 stocks |
$151,657
0.38% of portfolio
|
  12  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR IVR CIM MFA TRTX 20 stocks |
$139,853
0.35% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
3
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IYC 3 stocks |
$137,762
0.34% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER GATX HEES R UHAL MGRC AL WSC 16 stocks |
$134,616
0.33% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM STRL STN MTZ APG FLR IESC PRIM 29 stocks |
$130,542
0.32% of portfolio
|
  12  
|
  17  
|
  4  
|
- |
0
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
KR WMK IMKTA GO ACI DNUT VLGEA NGVC 9 stocks |
$127,235
0.32% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG NOVA NOVA ENPH SPWR MAXN SOL 7 stocks |
$123,862
0.31% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Aluminum | Basic Materials
AA CENX CSTM CENX KALU 5 stocks |
$123,317
0.31% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
ROLLP SWK SNA KMT TKR ROLL HLMN ROLL 8 stocks |
$119,911
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER ACMR AMBA VECO IPGP CAMT KLAC AXTI 18 stocks |
$119,502
0.3% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ADNT QS DAN LEA VC AXL THRM 29 stocks |
$117,043
0.29% of portfolio
|
  14  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX SNBR ETD TILE LOVE IRBT AMWD 11 stocks |
$116,079
0.29% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK BZ PAYX KFRC TBI TNET KELYA 13 stocks |
$115,104
0.29% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM DOLE FDP VITL AGRO VFF 7 stocks |
$111,551
0.28% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB HBM 4 stocks |
$105,697
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT X GGB TX RS X TMST CLF 14 stocks |
$105,564
0.26% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN FC ICFI CRAI FCN RGP BAH 10 stocks |
$104,706
0.26% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN DDS 3 stocks |
$103,087
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA MYPS NTES 4 stocks |
$95,503
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK ELY GOLF MAT PTON XPOF LTH VSTO 14 stocks |
$93,778
0.23% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW GXO JBHT PBI HUBG FDX ZTO 12 stocks |
$90,343
0.22% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI OSK TEX ALG SHYF REVG WNC CAT 13 stocks |
$89,963
0.22% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KMX AN PAG SAH CWH KAR CRMT 14 stocks |
$87,355
0.22% of portfolio
|
  12  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO EGP PLYM COLD STAG PSA CUBE 10 stocks |
$84,392
0.21% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF ACGL EQH BRK-B ESGR 5 stocks |
$82,414
0.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC NTST ROIC GTY FCPT NNN UE SRG 13 stocks |
$81,513
0.2% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI LUMN ATUS IDCC IDCC LILAK TMUS VOD 23 stocks |
$79,918
0.2% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG PDS DO NBR HP NBR RIG PTEN 10 stocks |
$78,664
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY REYN OI CCK SLGN SEE TRS PTVE 15 stocks |
$74,121
0.18% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC PINC GDRX RCM EVH OMCL HSTM 25 stocks |
$72,650
0.18% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB CRS RYI MLI PRLB CMPO TG 12 stocks |
$72,393
0.18% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY ST FTV FARO TRMB VPG ITRI ESE 13 stocks |
$71,787
0.18% of portfolio
|
  5  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM TRNS TITN GIC GWW DXPE WCC AIT 11 stocks |
$71,170
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE CYH BKD SEM HCSG OPCH TALK ACHC 27 stocks |
$70,032
0.17% of portfolio
|
  12  
|
  12  
|
  3  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
CPT MAA ESS VRE SUI AVB NXRT EQR 10 stocks |
$70,025
0.17% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC WY RYN IRM FPI AMT CCI LAND 12 stocks |
$65,614
0.16% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Marine Shipping | Industrials
SBLK GOGL GNK NAT NMM GSL KEX EGLE 18 stocks |
$62,176
0.15% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ EQC HPP BDN DEI PDM BXP OFC 15 stocks |
$61,330
0.15% of portfolio
|
  13  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL MEI VICR TTMI CLS LYTS DAKT PLXS 15 stocks |
$52,898
0.13% of portfolio
|
  6  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG TAL LAUR UTI ATGE GHC COUR LRN 12 stocks |
$50,481
0.13% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS PENN PENN HGV PLYA CZR MCRI 11 stocks |
$46,253
0.11% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS BV LZ CBZ ABM CVEO TDCX RTO 19 stocks |
$45,932
0.11% of portfolio
|
  11  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN GPRE FF GPRE DOW RYAM LXU BAK 10 stocks |
$45,705
0.11% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Insurance—Specialty | Financial Services
ACT TRUP JRVR RYAN NMIH EIG FNF FAF 12 stocks |
$42,721
0.11% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT CNXN 4 stocks |
$41,446
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MP GSM RIO PLL MTRN NEXA 7 stocks |
$40,790
0.1% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA BCO EVLV NSSC REZI MG 8 stocks |
$38,631
0.1% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN RDFN CBRE HOUS JLL CWK TCN FSV 14 stocks |
$38,505
0.1% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW CTRE WELL GEO CHCT NHI OHI DHC 10 stocks |
$37,473
0.09% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH LGIH BZH DHI MDC HOV MHO TMHC 13 stocks |
$35,718
0.09% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RLJ INN DRH RHP XHR CLDT PK 8 stocks |
$34,893
0.09% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$27,916
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRP WTW AON SLQT CRVL 6 stocks |
$24,398
0.06% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO ZD CDLX IAS TZOO IPG DLX QNST 16 stocks |
$23,861
0.06% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII PCT CECE 6 stocks |
$22,404
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Gambling | Consumer Cyclical
EVRI CHDN AGS ACEL IGT GAMB GAN 7 stocks |
$21,613
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI WW BFAM CSV FTDR HRB 7 stocks |
$20,866
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC SUM LOMA MLM TGLS USLM CRH.L 8 stocks |
$17,400
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC ECPG RKT WD LDI COOP COOP PFSI 8 stocks |
$16,666
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK YORW CWCO SJW ARIS AWR ARTNA 7 stocks |
$16,427
0.04% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI NAPA 2 stocks |
$15,873
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG SVM FSM MAG 4 stocks |
$15,842
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE GLRE RNR RGA SPNT 5 stocks |
$15,759
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGIC UGI 3 stocks |
$14,635
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN EE NEP AY RNW AMPS 6 stocks |
$14,459
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP CCU ABEV 4 stocks |
$14,159
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ CLW GLT SLVM ITP 5 stocks |
$12,834
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL MOV FOSL CTHR 4 stocks |
$12,115
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP CTO AAT EPRT ALEX AHH WPC 7 stocks |
$11,741
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$9,650
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO EBF SCS HNI AVY 5 stocks |
$9,525
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$7,551
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS HVT 2 stocks |
$6,809
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH GGE 4 stocks |
$6,759
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC VEEE EZGO 4 stocks |
$6,645
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC AEAE 3 stocks |
$5,835
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL NYT GCI RELX 4 stocks |
$5,823
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$4,644
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SPTN UNFI AVO 3 stocks |
$4,630
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM MTA GROY GATO 5 stocks |
$3,841
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,533
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN IHRT SSP CURI 4 stocks |
$1,988
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC DNN 2 stocks |
$1,818
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$1,718
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,049
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$870
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$461
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$215
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$212
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$150
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$67
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|