Two Sigma Investments, LP Portfolio Holdings by Sector

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ SPY IWF VUG XLK IVV IGV USMV 228 stocks

$7.92 Million 15.68% of portfolio
  160  
  66  
  108  
 -
0 Calls
0 Puts
Software—Application | Technology

SNOW CRM DUOL HUBS INTU CDNS LYFT ESTC 99 stocks

$2.83 Million 5.59% of portfolio
  56  
  43  
  12  
 -
1 Calls
2 Puts
Software—Infrastructure | Technology

PLTR NET MSFT ADBE ZS HOOD GDDY CRWD 69 stocks

$2.71 Million 5.36% of portfolio
  32  
  37  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN MRNA NVO ALNY BBIO CRSP IONS BCRX 209 stocks

$1.73 Million 3.43% of portfolio
  112  
  97  
  15  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA SE MELI CPNG CHWY W ETSY 18 stocks

$1.57 Million 3.11% of portfolio
  14  
  4  
  1  
 -
0 Calls
1 Puts
Banks—Regional | Financial Services

USB BBD HDB IBN TFC FITB BPOP CMA 201 stocks

$1.25 Million 2.48% of portfolio
  124  
  76  
  17  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV GH MEDP A NTRA ILMN 25 stocks

$1.04 Million 2.06% of portfolio
  12  
  13  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM INTC MU SWKS SMTC SMTC STM 43 stocks

$1.03 Million 2.05% of portfolio
  17  
  25  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW IBKR GS JEF MS MKTX MARA WULF 29 stocks

$991,933 1.96% of portfolio
  17  
  12  
  4  
 -
0 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI CME NDAQ ICE CBOE MORN SPGI MCO 9 stocks

$991,420 1.96% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA SOFI V UPST ALLY FCFS WU EZPW 30 stocks

$964,393 1.91% of portfolio
  15  
  15  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH HUM CI CNC ELV OSCR MOH CVS 8 stocks

$964,271 1.91% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX SYK PODD MDT TMDX STE ITGR TNDM 45 stocks

$947,601 1.88% of portfolio
  25  
  20  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META DASH SNAP SPOT TWLO FVRR PINS 23 stocks

$882,843 1.75% of portfolio
  9  
  14  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP PNW EIX ETR ED IDA PCG DUK 32 stocks

$763,021 1.51% of portfolio
  12  
  18  
  1  
 -
1 Calls
0 Puts
Aerospace & Defense | Industrials

LMT HEI CW SPR NOC ACHR AXON BA 33 stocks

$759,274 1.5% of portfolio
  14  
  17  
  1  
 -
0 Calls
1 Puts
Oil & Gas E&P | Energy

CHK AR CNQ COP CNX APA RRC GPOR 41 stocks

$725,793 1.44% of portfolio
  19  
  21  
  4  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

BAC C NU BNS BMO JPM CM RY 12 stocks

$716,574 1.42% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV BTG KGC WPM NGD CDE SBSW SAND 29 stocks

$711,475 1.41% of portfolio
  17  
  10  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH GFL CWST 6 stocks

$691,955 1.37% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST MMSI RGEN ATRC ALC ATR 21 stocks

$680,222 1.35% of portfolio
  11  
  10  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CRDO JNPR LITE COMM CSCO VSAT SATS 31 stocks

$672,398 1.33% of portfolio
  19  
  12  
  6  
 -
0 Calls
1 Puts
Specialty Industrial Machinery | Industrials

OTIS AME ROP SMR CR GGG CMI FLS 43 stocks

$632,725 1.25% of portfolio
  28  
  15  
  6  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RIVN TSLA RACE RIVN GM BLBD F LCID 9 stocks

$584,925 1.16% of portfolio
  5  
  4  
 - -
0 Calls
1 Puts
Telecom Services | Communication Services

TMUS BCE VZ LUMN KT CHTR IDCC ASTS 28 stocks

$574,893 1.14% of portfolio
  19  
  8  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB ALL PGR LMND HCI AFG MCY TRV 29 stocks

$562,948 1.11% of portfolio
  18  
  10  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC BRO CRVL ERIE EHTH AJG WTW 10 stocks

$551,838 1.09% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK BIIB AZN LLY ABBV NVS BMY JNJ 10 stocks

$531,695 1.05% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APO ARCC STT FHI PFG HTGC SEIC CSWC 73 stocks

$525,072 1.04% of portfolio
  38  
  35  
  21  
 -
0 Calls
1 Puts
Medical Distribution | Healthcare

MCK CAH ABC OMI HSIC ZYXI 6 stocks

$512,526 1.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC CAG HRL K CPB LW INGR 37 stocks

$500,809 0.99% of portfolio
  22  
  14  
  4  
 -
0 Calls
2 Puts
Travel Services | Consumer Cyclical

ABNB CCL NCLH NCLH SABR BKNG CCL LIND 10 stocks

$447,612 0.89% of portfolio
  3  
  6  
 - -
0 Calls
1 Puts
Information Technology Services | Technology

IT EXLS FISV INOD INFY BBAI GLOB XRX 32 stocks

$438,279 0.87% of portfolio
  18  
  13  
  4  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI WAB GBX TRN CSX RAIL NSC 8 stocks

$434,363 0.86% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU CNK LYV IMAX LYV NWSA FOXA 16 stocks

$422,753 0.84% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CAL CROX WWW 6 stocks

$422,539 0.84% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX PG CL SPB UL KMB SPB ELF 14 stocks

$422,469 0.84% of portfolio
  7  
  7  
  1  
 -
0 Calls
1 Puts
Residential Construction | Consumer Cyclical

DHI LEN KBH MTH MHO IBP TPH CCS 17 stocks

$394,533 0.78% of portfolio
  12  
  5  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML ONTO TER CAMT VECO KLAC AMAT NVMI 15 stocks

$360,060 0.71% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT TXRH SHAK BROS SG BLMN CBRL KRUS 27 stocks

$354,267 0.7% of portfolio
  12  
  15  
  2  
 -
0 Calls
1 Puts
Discount Stores | Consumer Defensive

COST DG WMT DLTR 4 stocks

$327,553 0.65% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

BTI PM TPB UVV MO 5 stocks

$301,490 0.6% of portfolio
  5  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC SDGR TXG OMCL CERT PRVA HSTM 20 stocks

$296,336 0.59% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY GPRO VUZI UEIC LPL 7 stocks

$294,715 0.58% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$293,826 0.58% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG PAGP TRP WMB DTM KNTK DHT PBA 15 stocks

$283,525 0.56% of portfolio
  1  
  14  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL NEU BCPC ALB WDFC CC EMN RPM 31 stocks

$276,592 0.55% of portfolio
  18  
  13  
  1  
 -
1 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO BILI PLTK GRVY NTES MYPS 8 stocks

$274,187 0.54% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC UNM BHF PRU MET GL LNC PRI 12 stocks

$259,298 0.51% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE RH AAP GME WOOF EVGO ODP BBWI 21 stocks

$243,220 0.48% of portfolio
  12  
  9  
  4  
 -
0 Calls
1 Puts
Rental & Leasing Services | Industrials

AER CAR HTZ WLFC MGRC UHAL AL PRG 11 stocks

$236,296 0.47% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC FCPT NNN NTST GTY AKR CBL O 15 stocks

$229,275 0.45% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL OSIS DAKT MEI TTMI LYTS VICR 13 stocks

$224,573 0.44% of portfolio
  7  
  6  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX CRAI BAH ICFI HURN FCN FC 10 stocks

$219,104 0.43% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Trucking | Industrials

SAIA TFII ODFL KNX ARCB SNDR MRTN HTLD 10 stocks

$218,420 0.43% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF FMC SMG IPI NTR AVD ICL 9 stocks

$218,401 0.43% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC TT BLDR LPX AWI TREX APOG ASPN 18 stocks

$218,029 0.43% of portfolio
  12  
  6  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST COCO FIZZ COKE CCEP CELH KDP KO 9 stocks

$209,703 0.41% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR CCK IP OI SLGN REYN SON 15 stocks

$204,936 0.41% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK GO IMKTA NGVC VLGEA 7 stocks

$199,164 0.39% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

AAL ALK RYAAY CPA UAL DAL ALGT SNCY 12 stocks

$198,610 0.39% of portfolio
  9  
  3  
  1  
 -
0 Calls
1 Puts
Computer Hardware | Technology

STX DELL WDC LOGI RGTI QBTS IONQ PSTG 17 stocks

$173,522 0.34% of portfolio
  7  
  9  
  1  
 -
0 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX GPI PAG AN CWH SAH RUSHA LAD 11 stocks

$167,069 0.33% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF RDN ESNT NMIH ACT FAF ITIC 17 stocks

$164,074 0.32% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MP TECK TMC SKE CMP USAS NAK 10 stocks

$160,877 0.32% of portfolio
  7  
  3  
  1  
 -
0 Calls
1 Puts
Electrical Equipment & Parts | Industrials

BE POWL MVST AMPX EOSE PLPC NVT ATKR 16 stocks

$160,569 0.32% of portfolio
  11  
  5  
  2  
 -
0 Calls
1 Puts
Medical Care Facilities | Healthcare

EHC OPCH CHE AMN CYH NHC PNTG HCA 22 stocks

$155,885 0.31% of portfolio
  9  
  12  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

AGX STRL MTZ STN ACM APG KBR FIX 24 stocks

$155,461 0.31% of portfolio
  9  
  15  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$151,492 0.3% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY ITRI KEYS GRMN FARO BMI VPG ST 10 stocks

$145,203 0.29% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG ARRY RUN SHLS 5 stocks

$143,088 0.28% of portfolio
  5  
 -
  1  
 -
0 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CNHI TEX ALG AGCO REVG MTW TWI 14 stocks

$134,761 0.27% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT UPS PBI XPO FDX EXPD HUBG RLGT 8 stocks

$130,817 0.26% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD STWD BXMT DX LADR TRTX IVR MFA 25 stocks

$126,139 0.25% of portfolio
  6  
  17  
 - -
0 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

CTRE OHI NHI LTC GEO CHCT GMRE UHT 9 stocks

$124,104 0.25% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL SLF HIG AIG EQH IGIC GSHD ESGR 8 stocks

$121,304 0.24% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON LTH ELY GOLF YETI MAT FNKO XPOF 10 stocks

$118,545 0.23% of portfolio
  2  
  8  
  1  
 -
0 Calls
1 Puts
Apparel Retail | Consumer Cyclical

BURL GPS ANF AEO GES TJX CRI LULU 22 stocks

$114,361 0.23% of portfolio
  8  
  12  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PBF CVI DINO UGP DK PARR 13 stocks

$105,984 0.21% of portfolio
  2  
  11  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU NFG YPF IMO EC SHEL CVX 7 stocks

$104,985 0.21% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL FTI SOI WFRD AROC TS OIS NOA 24 stocks

$92,951 0.18% of portfolio
  9  
  14  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$90,925 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI CMPO ESAB IIIN WOR NWPX 10 stocks

$90,511 0.18% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES HE ALE AVA BKH BIP NWE SRE 13 stocks

$90,398 0.18% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC UAA FIGS PVH ZGN OXM LEVI 12 stocks

$84,891 0.17% of portfolio
  5  
  7  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON GFF SEB CODI MDU RCMT CRESY MATW 8 stocks

$79,807 0.16% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX EPR FPI CXW RYN LAMR 13 stocks

$79,300 0.16% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

UPWK RHI MAN KELYA NSP ADP BBSI KFRC 13 stocks

$75,296 0.15% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT VRE SUI NXRT ESS CSR AVB MAA 11 stocks

$75,273 0.15% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT BNL WPC CTO BRSP ESRT ALEX AHH 10 stocks

$74,125 0.15% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GSL NAT MATX DAC GOGL GNK GASS 14 stocks

$70,235 0.14% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU DNN 2 stocks

$67,386 0.13% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LRN PRDO COUR LINC AFYA CHGG GOTU 10 stocks

$65,439 0.13% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL PSO GCI RELX 5 stocks

$65,118 0.13% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC WD PFSI ECPG VEL 6 stocks

$64,365 0.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$62,544 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO DOOO WGO BC MBUU 6 stocks

$62,471 0.12% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

DVAX ALKS TEVA PCRX EBS ZTS IRWD AMPH 29 stocks

$59,463 0.12% of portfolio
  10  
  19  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI ATO NJR NFE UGI NWN SR 7 stocks

$57,328 0.11% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN QS ADNT MGA AXL MLR SRI PLOW 22 stocks

$55,444 0.11% of portfolio
  16  
  6  
  9  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG NBR PDS 3 stocks

$49,961 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

GGB MT CLF NUE ZEUS TMST PKX MSB 9 stocks

$48,172 0.1% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA TRNO PLYM FR CUBE NSA LXP EGP 10 stocks

$46,602 0.09% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE GPRE HUN MEOH TROX FF ASIX RYAM 8 stocks

$41,479 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC CWEN ORA AQN NEP CEG EE ORA 8 stocks

$40,562 0.08% of portfolio
  3  
  5  
  1  
 -
0 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RE RNR GLRE SPNT 4 stocks

$38,809 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV TAP BUD CCU 4 stocks

$37,651 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ OFC BDN PSTL PGRE PDM HPP ARE 13 stocks

$37,105 0.07% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT GIC FAST WSO GWW TITN 6 stocks

$36,342 0.07% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL FOSL MOV MYTE 5 stocks

$32,056 0.06% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM HRB CSV SCI MED ROL 6 stocks

$31,912 0.06% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM 2 stocks

$31,383 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL TSN ADM CALM FDP ALCO VFF AGRO 9 stocks

$31,321 0.06% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT EVLV BCO BRC MG NSSC REZI VRME 8 stocks

$30,974 0.06% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN OPEN NMRK CSGP EXPI RMR FRPH DOUG 11 stocks

$30,155 0.06% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SSP GTN CURI IHRT 5 stocks

$27,123 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS CECE 3 stocks

$23,056 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR LECO KMT ROLL 5 stocks

$22,946 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI CRTO TSQ IAS BOC QNST TZOO 12 stocks

$22,928 0.05% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG MCG 4 stocks

$21,359 0.04% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM CLW MATV MERC 5 stocks

$21,200 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS 2 stocks

$21,160 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW ARIS YORW AWR ARTNA AWK WTRG CWCO 9 stocks

$20,153 0.04% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS RSI SGHC ACEL GAMB EVRI 6 stocks

$18,818 0.04% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY TR 2 stocks

$18,321 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG LOVE AMWD IRBT ETD SNBR FLXS HOFT 9 stocks

$16,343 0.03% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW FND ARHS 3 stocks

$15,937 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS AZZ RTO LZ QUAD KODK ABM CVEO 14 stocks

$15,551 0.03% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM IFIN ENCP ALCC DWAC 5 stocks

$15,054 0.03% of portfolio
  5  
 -
  2  
 -
0 Calls
1 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GROY MTA ASM PLG PPTA 6 stocks

$14,687 0.03% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX CENX AA 3 stocks

$11,487 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

GDEN MTN PENN BYD PENN MLCO 6 stocks

$10,892 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD WBA HITI 3 stocks

$10,679 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ 2 stocks

$8,544 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG SSD UFPI 3 stocks

$8,504 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

ANDE SPTN CVGW 3 stocks

$8,387 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$8,220 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF ACCO 3 stocks

$7,960 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB CLDT SVC PK DRH INN RLJ 7 stocks

$7,097 0.01% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW CNXN SNX 3 stocks

$5,105 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$4,284 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$4,051 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$2,165 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG NC 2 stocks

$2,111 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,008 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$441 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$252 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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