Two Sigma Investments, LP Portfolio Holdings by Sector

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY XLK QQQ VUG IWF IVV XLV SPLG 217 stocks

$6.02 Million 14.08% of portfolio
  156  
  57  
  91  
 -
6 Calls
6 Puts
Software—Infrastructure | Technology

PLTR ADBE MSFT FTNT NET PANW ORCL HOOD 73 stocks

$2.2 Million 5.13% of portfolio
  37  
  36  
  10  
 -
0 Calls
1 Puts
Software—Application | Technology

CRM SNOW NOW HUBS ADSK BILL INTU SSNC 99 stocks

$1.98 Million 4.62% of portfolio
  45  
  54  
  4  
 -
1 Calls
1 Puts
Biotechnology | Healthcare

REGN NVO MRNA EXEL BMRN ALNY IONS RPRX 239 stocks

$1.75 Million 4.1% of portfolio
  113  
  125  
  18  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA MRVL AMD QCOM STM TSM SWKS 47 stocks

$1.72 Million 4.03% of portfolio
  19  
  28  
  5  
 -
0 Calls
2 Puts
Aerospace & Defense | Industrials

LMT NOC LHX GD HEI AXON SPR CW 37 stocks

$1.2 Million 2.81% of portfolio
  17  
  19  
  4  
 -
0 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI ICE CBOE MCO NDAQ MORN SPGI 9 stocks

$1.05 Million 2.45% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL DASH META TWLO SPOT SNAP WB FVRR 25 stocks

$1.04 Million 2.42% of portfolio
  10  
  15  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IQV TMO GH MEDP A ILMN WAT 24 stocks

$959,946 2.25% of portfolio
  8  
  16  
  3  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

BBD PNC USB MTB BPOP OZK AUB TFC 195 stocks

$952,471 2.23% of portfolio
  144  
  48  
  25  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY CNQ CHK AR CNX APA FANG 41 stocks

$935,281 2.19% of portfolio
  23  
  18  
  4  
 -
0 Calls
1 Puts
Utilities—Regulated Electric | Utilities

EIX ETR AEP PNW EVRG DUK FE XEL 35 stocks

$880,383 2.06% of portfolio
  18  
  15  
  1  
 -
0 Calls
1 Puts
Internet Retail | Consumer Cyclical

MELI AMZN SE CVNA W CPNG CHWY OSTK 24 stocks

$740,413 1.73% of portfolio
  9  
  13  
  1  
 -
0 Calls
1 Puts
Medical Devices | Healthcare

BSX MDT SYK DXCM BRKR PRCT STE LIVN 50 stocks

$671,995 1.57% of portfolio
  32  
  18  
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW IBKR MKTX EVR JEF MARA VIRT TIGR 28 stocks

$647,007 1.51% of portfolio
  15  
  13  
  2  
 -
0 Calls
1 Puts
Gold | Basic Materials

FNV BTG NEM WPM AGI SBSW GOLD IAG 29 stocks

$634,465 1.48% of portfolio
  10  
  17  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

HUM CNC CI MOH ELV OSCR UNH CVS 8 stocks

$610,680 1.43% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRP PAGP TRGP KMI WMB KNTK DTM 16 stocks

$570,512 1.33% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE RIVN GM RIVN LCID BLBD 12 stocks

$553,751 1.3% of portfolio
  8  
  3  
  1  
 -
0 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST MMSI BDX RGEN ALC ATRC ATR 21 stocks

$539,008 1.26% of portfolio
  12  
  9  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK BIIB AMGN AZN PFE BMY LLY NVS 11 stocks

$532,419 1.25% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IT INFY LDOS ACN VNET GIB EXLS GDS 36 stocks

$525,920 1.23% of portfolio
  20  
  15  
  5  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO JNPR LITE CRDO CIEN COMM SATS 27 stocks

$521,424 1.22% of portfolio
  11  
  16  
  3  
 -
0 Calls
1 Puts
Medical Distribution | Healthcare

MCK ABC CAH OMI HSIC ZYXI 6 stocks

$519,734 1.22% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA SOFI UPST WU EZPW FCFS BFH BBDC 31 stocks

$518,405 1.21% of portfolio
  12  
  18  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG CLH GFL CWST 6 stocks

$508,218 1.19% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU HURN ICFI FCN CRAI 11 stocks

$487,896 1.14% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUM EAT TXRH WING BROS SG SHAK SHAK 29 stocks

$467,355 1.09% of portfolio
  14  
  15  
  1  
 -
0 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG IP CCK BERY BALL SLGN OI 18 stocks

$459,556 1.07% of portfolio
  15  
  3  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

ARCC BEN HTGC STT PFLT FHI CSWC TRIN 60 stocks

$454,660 1.06% of portfolio
  37  
  23  
  4  
 -
0 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ROP AME CR GGG GNRC IEX PSN OTIS 41 stocks

$432,893 1.01% of portfolio
  22  
  19  
  7  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG COST DLTR BJ WMT PSMT 6 stocks

$404,926 0.95% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU PARA WMG IQ FOXA LYV MSGE 17 stocks

$398,568 0.93% of portfolio
  11  
  6  
  4  
 -
0 Calls
2 Puts
Telecom Services | Communication Services

CMCSA TMUS LUMN IDCC CHTR CHTR ATUS KT 28 stocks

$391,586 0.92% of portfolio
  19  
  8  
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP MNST CELH CCEP COCO FIZZ PEP KO 9 stocks

$390,583 0.91% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL ABNB NCLH CCL NCLH SABR ABNB MMYT 12 stocks

$344,482 0.81% of portfolio
  2  
  10  
 - -
0 Calls
3 Puts
Specialty Chemicals | Basic Materials

ECL SHW WLK DD CC OLN NEU ALB 37 stocks

$341,923 0.8% of portfolio
  26  
  11  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG LW HRL SJM NOMD CPB FRPT GIS 35 stocks

$341,016 0.8% of portfolio
  17  
  18  
  4  
 -
0 Calls
3 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML TER KLAC CAMT NVMI VECO KLIC 19 stocks

$336,996 0.79% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX KBR STRL TTEK ACM STN AGX PRIM 24 stocks

$289,197 0.68% of portfolio
  19  
  5  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI IBP MHO TPH LEN MTH CCS KBH 14 stocks

$287,143 0.67% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI NTES PLTK GRVY EA MYPS 7 stocks

$282,535 0.66% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU SHEL YPF NFG EQNR IMO XOM EC 10 stocks

$250,303 0.59% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP TGLS USLM LOMA BCC CRH.L 8 stocks

$241,431 0.56% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY GPRO VUZI UEIC 5 stocks

$237,207 0.55% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC CF SMG NTR IPI AVD ICL 9 stocks

$234,512 0.55% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX CNI UNP WAB NSC GBX RAIL TRN 8 stocks

$217,651 0.51% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR IRM EPR RYN CXW SBAC AMT 14 stocks

$214,140 0.5% of portfolio
  11  
  2  
  6  
 -
0 Calls
1 Puts
Integrated Freight & Logistics | Industrials

UPS JBHT EXPD PBI ZTO HUBG XPO FWRD 10 stocks

$207,243 0.48% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

AAL UAL JBLU AAL DAL ULCC ALK CPA 14 stocks

$204,002 0.48% of portfolio
  8  
  6  
  3  
 -
0 Calls
2 Puts
REIT—Retail | Real Estate

ADC NNN FCPT NTST GTY CBL FRT BFS 13 stocks

$195,671 0.46% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC CM BMO NU WFC NTB JPM TD 11 stocks

$194,462 0.45% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC TXG OMCL PGNY EVH SDGR PRVA 21 stocks

$190,649 0.45% of portfolio
  11  
  10  
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYM 2 stocks

$182,510 0.43% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES ALE HE AVA BKH SRE NWE BIP 13 stocks

$169,578 0.4% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL HIMS EL KMB SPB SPB CLX NUS 16 stocks

$167,646 0.39% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BURL ANF GPS TJX GES ROST VSCO LULU 24 stocks

$159,884 0.37% of portfolio
  12  
  11  
  3  
 -
0 Calls
1 Puts
Leisure | Consumer Cyclical

LTH PTON ELY GOLF ELY SEAS MAT FNKO 13 stocks

$156,584 0.37% of portfolio
  8  
  5  
  1  
 -
0 Calls
1 Puts
Computer Hardware | Technology

STX WDC LOGI QBTS IONQ DELL DDD PSTG 17 stocks

$148,189 0.35% of portfolio
  4  
  10  
  2  
 -
0 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

MPC PBF CVI VLO DINO INT UGP DK 14 stocks

$141,144 0.33% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE AAP WOOF WSM EVGO ORLY AZO ASO 22 stocks

$139,321 0.33% of portfolio
  11  
  11  
  3  
 -
0 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI ALKS DVAX ZTS VTRS ESPR SUPN PBH 32 stocks

$134,900 0.32% of portfolio
  15  
  17  
  5  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER CAR MGRC UHAL GATX PRG HEES HRI 11 stocks

$129,931 0.3% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC MFC BHF UNM GL GNW JXN PRI 10 stocks

$128,770 0.3% of portfolio
  3  
  7  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC FBHS CARR LPX TT AWI ASPN APOG 19 stocks

$128,659 0.3% of portfolio
  12  
  7  
  6  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD DX BXMT IVR TRTX LADR STWD MFA 27 stocks

$126,424 0.3% of portfolio
  20  
  7  
  5  
 -
0 Calls
4 Puts
Electrical Equipment & Parts | Industrials

BE ENR ATKR AYI NVT KE PLPC AMPX 16 stocks

$124,723 0.29% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG ARRY NOVA SHLS NOVA 6 stocks

$123,321 0.29% of portfolio
  2  
  4  
 - -
0 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

ALL HCI LMND MCY HMN KMPR CNA UVE 28 stocks

$123,256 0.29% of portfolio
  9  
  19  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR GO WMK IMKTA SFM VLGEA NGVC 7 stocks

$121,391 0.28% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

UPWK ADP RHI TNET MAN KELYA KFRC KFY 14 stocks

$109,787 0.26% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SNDR WERN TFII HTLD MRTN ARCB 10 stocks

$106,960 0.25% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN DOW TROX GPRE ASIX MEOH RYAM 11 stocks

$100,107 0.23% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE NHI GEO LTC OHI CHCT MPW GMRE 10 stocks

$93,949 0.22% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA PVH ZGN GIII FIGS GIL GOOS 11 stocks

$92,564 0.22% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX KEX NAT GSL GOGL GNK SBLK 15 stocks

$90,063 0.21% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX GPI PAG CWH AN SAH KAR CRMT 10 stocks

$87,616 0.2% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL AIG EQH SLF ORI GSHD ESGR IGIC 8 stocks

$85,604 0.2% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI AGCO OSK TEX WNC ALG TWI MTW 13 stocks

$82,340 0.19% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN ESNT NMIH ACT FNF RYAN TRUP FAF 15 stocks

$81,788 0.19% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON SEB GFF VMI MMM RCMT CODI MATW 8 stocks

$80,065 0.19% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM VITL FDP ADM DOLE AGRO VFF 8 stocks

$76,967 0.18% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC AMN OPCH ACHC NHC CYH HCA THC 24 stocks

$75,133 0.18% of portfolio
  5  
  19  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL SOI NOV WFRD TS RES MRC 25 stocks

$72,992 0.17% of portfolio
  12  
  12  
  5  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL LRN ATGE EDU COUR AFYA PRDO CHGG 13 stocks

$71,878 0.17% of portfolio
  7  
  6  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT VRE ELS AIV MAA SUI ESS NXRT 12 stocks

$70,935 0.17% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

BTI PM TPB UVV RLX MO 6 stocks

$69,780 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MP TECK SKE UAMY NAK CMP TMQ 12 stocks

$67,864 0.16% of portfolio
  6  
  6  
  3  
 -
0 Calls
1 Puts
Steel | Basic Materials

GGB MT CLF NUE RS TMST ZEUS MSB 11 stocks

$66,060 0.15% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM SCI HRB MED ROL CSV WW 7 stocks

$65,788 0.15% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG SVM PAAS MAG 4 stocks

$64,025 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW EHTH AON BRP SLQT 6 stocks

$63,028 0.15% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT CHH HTHT MAR H MCG 6 stocks

$61,475 0.14% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE BCO BRC MG REZI 6 stocks

$55,049 0.13% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR TRNO LXP PLYM EGP PSA STAG IIPR 10 stocks

$54,340 0.13% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX SCHL GCI 4 stocks

$53,872 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT WPC CTO BRSP ESRT GNL ALEX AHH 9 stocks

$49,885 0.12% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI ATO NJR UGI NI OGS NFE SR 8 stocks

$48,942 0.11% of portfolio
  4  
  4  
 - -
0 Calls
1 Puts
REIT—Office | Real Estate

DEA PDM KRC BDN PGRE PSTL OFC HPP 15 stocks

$48,181 0.11% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG NBR PDS 3 stocks

$47,361 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO HNI EBF SCS 5 stocks

$46,704 0.11% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON SKX NKE WWW DECK CROX SHOO RCKY 8 stocks

$44,954 0.11% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN ADNT MLR MGA PLOW VC SRI DAN 15 stocks

$43,308 0.1% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV BUD CCU SAM 4 stocks

$41,695 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$41,441 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO ATI CRS MLI ESAB NWPX IIIN WOR 10 stocks

$36,040 0.08% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CENX KALU 4 stocks

$36,002 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS CBZ RTO UNF QUAD CVEO FA 16 stocks

$33,806 0.08% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII WGO BC DOOO THO 5 stocks

$33,462 0.08% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC ECPG VEL WD PFSI 6 stocks

$32,916 0.08% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST PAM TAC 4 stocks

$29,916 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN OPEN EXPI CBRE FSV RMR HOUS FRPH 14 stocks

$29,025 0.07% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO ROLL KMT TKR SNA SWK 6 stocks

$28,660 0.07% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC EE NEP AQN CEG ORA CWEN 7 stocks

$26,322 0.06% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG WHR LOVE TPX TILE ETD IRBT AMWD 11 stocks

$24,998 0.06% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH TTMI MEI PLXS AMOT VICR KOPN 12 stocks

$24,564 0.06% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS JWN 4 stocks

$22,704 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM TGB 3 stocks

$21,960 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND HVT 2 stocks

$21,514 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL TPR FOSL MYTE 4 stocks

$20,931 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MERC CLW MATV ITP 6 stocks

$20,792 0.05% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$20,424 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE GLRE RNR SPNT 5 stocks

$18,736 0.04% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW CNXN SNX SCSC 4 stocks

$16,634 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS CHDN IGT ACEL EVRI GAMB RSI 7 stocks

$15,499 0.04% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MLCO PENN BYD PENN GDEN MCRI RRR HGV 8 stocks

$15,107 0.04% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA HITI LFMD 3 stocks

$12,854 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO OMC DLX BOC TSQ MGNI TZOO STGW 11 stocks

$12,126 0.03% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS ITRI TRMB ESE VPG FARO TDY ST 9 stocks

$11,426 0.03% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS CECE 4 stocks

$10,877 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SSP GTN IHRT CURI 5 stocks

$10,453 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ 2 stocks

$9,506 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

CLDT PEB SVC RLJ INN PK 6 stocks

$9,464 0.02% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GROY EXK MTA ASM 5 stocks

$9,148 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

ARTNA YORW AWK ARIS SJW AWR CWCO 7 stocks

$8,235 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR HSY 2 stocks

$8,079 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GIC GWW AIT WCC TRNS 6 stocks

$7,330 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$5,208 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN ANDE CVGW AVO 4 stocks

$5,085 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$3,759 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$3,177 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ENCP ALCC 3 stocks

$2,918 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$2,403 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$2,079 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,454 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$1,382 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

NC HNRG 2 stocks

$768 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE 1 stocks

$75 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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