Two Sigma Investments, LP Portfolio Holdings by Sector

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY QQQ XLV XLK IWF VUG IVV KRE 176 stocks

$3.97 Million 9.4% of portfolio
  141  
  35  
  82  
 -
3 Calls
3 Puts
Software—Application | Technology

SNOW APP UBER WDAY INTU COIN ZM MNDY 106 stocks

$2.02 Million 4.79% of portfolio
  51  
  51  
  7  
 -
1 Calls
1 Puts
Semiconductors | Technology

MU NVDA QCOM AVGO TSM NXPI STM UMC 45 stocks

$1.92 Million 4.54% of portfolio
  28  
  17  
  4  
 -
0 Calls
2 Puts
Software—Infrastructure | Technology

MSFT FTNT HOOD ADBE NET NTNX VRSN CRWD 78 stocks

$1.81 Million 4.28% of portfolio
  45  
  29  
  6  
 -
0 Calls
1 Puts
Drug Manufacturers—General | Healthcare

PFE BMY MRK LLY BIIB AMGN AZN GILD 10 stocks

$1.28 Million 3.03% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX ADMA RPRX INSM RARE MRNA IONS JAZZ 261 stocks

$1.21 Million 2.86% of portfolio
  112  
  146  
  23  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC GD HEI AXON LHX CW BWXT 38 stocks

$1.12 Million 2.64% of portfolio
  17  
  19  
  2  
 -
0 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE MSCI NDAQ CBOE MCO SPGI FDS 9 stocks

$1.07 Million 2.52% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

CVNA JD MELI SE W CHWY OSTK ETSY 24 stocks

$1.02 Million 2.42% of portfolio
  12  
  12  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

DASH GOOGL SPOT SNAP META WB OPRA FVRR 26 stocks

$918,708 2.17% of portfolio
  14  
  12  
  2  
 -
1 Calls
0 Puts
Banks—Regional | Financial Services

ITUB USB BBD CMA OZK CFG BPOP UMBF 190 stocks

$908,635 2.15% of portfolio
  100  
  88  
  19  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO ILMN IQV DHR IDXX NTRA MEDP GH 24 stocks

$860,410 2.04% of portfolio
  14  
  10  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA UPST PYPL ORCC SOFI SOFI COF 34 stocks

$795,945 1.88% of portfolio
  12  
  20  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC WFC NU BMO C TD BNS CM 13 stocks

$791,182 1.87% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

HUM CVS CI ELV OSCR CNC CLOV UNH 8 stocks

$762,894 1.8% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK DXCM TNDM LIVN BRKR 54 stocks

$758,086 1.79% of portfolio
  22  
  31  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC LRCX CAMT ASML NVMI TER VECO AMBA 22 stocks

$644,309 1.52% of portfolio
  15  
  7  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

NCLH CCL CCL NCLH ABNB EXPE RCL BKNG 12 stocks

$629,583 1.49% of portfolio
  4  
  6  
 - -
0 Calls
2 Puts
Communication Equipment | Technology

CSCO MSI LITE LITE PI CRDO COMM HPE 29 stocks

$600,635 1.42% of portfolio
  15  
  14  
  2  
 -
0 Calls
1 Puts
Gold | Basic Materials

FNV IAG NEM GOLD BTG KGC CDE NGD 29 stocks

$595,687 1.41% of portfolio
  20  
  9  
  4  
 -
0 Calls
2 Puts
Specialty Chemicals | Basic Materials

SHW DD ECL AXTA PPG WLK CC ESI 31 stocks

$593,763 1.4% of portfolio
  19  
  12  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WING SG TXRH SHAK YUMC CMG WEN SHAK 28 stocks

$532,656 1.26% of portfolio
  9  
  19  
  2  
 -
0 Calls
1 Puts
Packaged Foods | Consumer Defensive

CAG SJM FRPT CPB FRPT GIS BYND PPC 30 stocks

$507,413 1.2% of portfolio
  13  
  15  
  1  
 -
0 Calls
1 Puts
Waste Management | Industrials

WCN WM RSG CLH GFL CWST HSC 7 stocks

$505,034 1.19% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

IEX AME DOV PH CR ROK GNRC EMR 44 stocks

$488,396 1.16% of portfolio
  16  
  26  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS LULU BURL DBI VSCO GES 24 stocks

$485,197 1.15% of portfolio
  11  
  12  
  3  
 -
0 Calls
1 Puts
Asset Management | Financial Services

IVZ BLK ARCC FHI BEN CRBG TROW GBDC 65 stocks

$484,144 1.15% of portfolio
  29  
  36  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ CNX OVV CHK MGY CRGY NOG HES 45 stocks

$478,983 1.13% of portfolio
  19  
  26  
  3  
 -
0 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

BDX RGEN MASI WST MMSI ATRC HOLX NVCR 22 stocks

$478,877 1.13% of portfolio
  12  
  9  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT COST DG BJ WMT DLTR PSMT 7 stocks

$470,088 1.11% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG PAGP TRP TRMD STNG TRGP LPG ENLC 22 stocks

$459,773 1.09% of portfolio
  8  
  14  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL TRV KMPR THG HCI AXS MCY 28 stocks

$442,293 1.05% of portfolio
  22  
  6  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA LUMN CHTR TMUS RCI CHTR IDCC KT 29 stocks

$404,811 0.96% of portfolio
  19  
  8  
  6  
 -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

BP SHEL EQNR SU YPF CVE IMO NFG 11 stocks

$400,162 0.95% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG ETR PNW XEL PPL AGR DUK IDA 30 stocks

$390,187 0.92% of portfolio
  18  
  10  
  2  
 -
0 Calls
1 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD JBHT ZTO HUBG PBI FWRD XPO 11 stocks

$385,416 0.91% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB CSX UNP CNI NSC GBX 6 stocks

$366,469 0.87% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL KMB HIMS SPB CL SPB HELE NWL 13 stocks

$357,401 0.85% of portfolio
  10  
  3  
 - -
0 Calls
1 Puts
Capital Markets | Financial Services

MKTX TW JEF SCHW RJF VIRT EVR IBKR 27 stocks

$337,235 0.8% of portfolio
  14  
  13  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC STX STX NTAP ANET LOGI PSTG CRCT 14 stocks

$331,061 0.78% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC CAH MCK OMI ZYXI HSIC PDCO 7 stocks

$311,901 0.74% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL TTMI MEI OLED VICR AMOT OSIS 15 stocks

$302,805 0.72% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IT CACI BR EXLS INFY EPAM ACN GDS 30 stocks

$288,012 0.68% of portfolio
  19  
  10  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI VGR TPB UVV RLX 7 stocks

$287,964 0.68% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO SKX ONON CROX CAL WWW 9 stocks

$278,521 0.66% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY GPRO UEIC LPL 5 stocks

$273,324 0.65% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI NTES PLTK GRVY EA MYPS 7 stocks

$272,165 0.64% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX LYV ROKU MSGE AMCX LYV DIS HUYA 12 stocks

$246,287 0.58% of portfolio
  4  
  7  
  1  
 -
0 Calls
1 Puts
Marine Shipping | Industrials

ZIM SBLK GOGL GSL NMM GNK DAC NAT 18 stocks

$228,891 0.54% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM 3 stocks

$224,850 0.53% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH HURN ICFI CRAI FC RGP 9 stocks

$220,299 0.52% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT ABR STWD MFA IVR TRTX 24 stocks

$204,832 0.48% of portfolio
  19  
  5  
  2  
 -
0 Calls
4 Puts
Insurance—Life | Financial Services

LNC UNM MET MFC GL BHF GNW PUK 10 stocks

$197,346 0.47% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM APG TTEK STRL FIX KBR STN MTZ 27 stocks

$197,066 0.47% of portfolio
  9  
  17  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF 2 stocks

$192,060 0.45% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC SMG NTR CF CTVA IPI AVD 9 stocks

$177,306 0.42% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON SEB MDU GFF VMI MMM MATW RCMT 8 stocks

$176,127 0.42% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

RH AZO FIVE DKS WOOF ASO EVGO ORLY 22 stocks

$173,622 0.41% of portfolio
  10  
  12  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP MNST PRMW COCO CELH FIZZ KO COKE 10 stocks

$172,092 0.41% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PBF INT CVI INT UGP DK CLNE 10 stocks

$169,858 0.4% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP SLGN BERY SEE REYN SON OI 17 stocks

$163,658 0.39% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG SLF EQH ORI ACGL HIG GSHD ESGR 9 stocks

$163,040 0.39% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT LPX BECN OC AZEK BXC TREX ROCK 22 stocks

$162,311 0.38% of portfolio
  10  
  12  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES ALE HE OTTR MGEE BIP CIG BKH 12 stocks

$151,319 0.36% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG NOVA ARRY SHLS NOVA RUN MAXN 9 stocks

$144,784 0.34% of portfolio
  6  
  3  
  2  
 -
0 Calls
1 Puts
Copper | Basic Materials

FCX SCCO HBM TGB 4 stocks

$142,574 0.34% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT VRT BE AYI ENR ATKR FCEL KE 17 stocks

$140,454 0.33% of portfolio
  9  
  7  
  3  
 -
0 Calls
1 Puts
REIT—Retail | Real Estate

ADC NTST NNN FRT GTY FCPT ROIC CBL 14 stocks

$139,313 0.33% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RIVN RACE STLA BLBD HMC NIO GM F 11 stocks

$132,240 0.31% of portfolio
  8  
  3  
  3  
 -
0 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC TGLS SUM BCC EXP LOMA JHX 9 stocks

$131,318 0.31% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC ENSG UHS CYH EHC AMN HCSG DVA 27 stocks

$127,737 0.3% of portfolio
  15  
  12  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ALKS NBIX DVAX PBH COLL HLN EBS 36 stocks

$124,569 0.29% of portfolio
  18  
  18  
  6  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VITL CALM DOLE FDP AGRO VFF 8 stocks

$121,501 0.29% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN SNDR MRTN ARCB HTLD SAIA CVLG 10 stocks

$120,173 0.28% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP UPWK TNET MAN RHI KFRC BZ PAYX 10 stocks

$119,150 0.28% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

MT GGB RS X TMST SID ZEUS MSB 9 stocks

$114,121 0.27% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI WMK IMKTA GO NGVC SFM VLGEA 9 stocks

$112,515 0.27% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS CBZ DLB BV FA ABM CVEO 18 stocks

$111,267 0.26% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON ELY GOLF CUK HAS FNKO SEAS XPOF 13 stocks

$108,667 0.26% of portfolio
  8  
  5  
 - -
0 Calls
1 Puts
Oil & Gas Equipment & Services | Energy

SLB TS MRC FTI TDW SOI NOV NOA 23 stocks

$105,574 0.25% of portfolio
  8  
  15  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

MGRC AER HRI HEES GATX CAR UHAL PRG 13 stocks

$97,018 0.23% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB CMPO CRS WOR NWPX TG PRLB 10 stocks

$91,411 0.22% of portfolio
  4  
  6  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY TXG OMCL CERT GDRX HSTM PRVA 19 stocks

$91,239 0.22% of portfolio
  11  
  7  
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CENX KALU 4 stocks

$89,716 0.21% of portfolio
  3  
  1  
 - -
0 Calls
1 Puts
Department Stores | Consumer Cyclical

KSS JWN M DDS 4 stocks

$85,809 0.2% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HTHT HLT CHH IHG 5 stocks

$82,221 0.19% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF TRUP ACT NMIH RYAN FNF JRVR EIG 16 stocks

$81,384 0.19% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ KRC ARE BDN OFC EQC PDM PGRE 18 stocks

$75,594 0.18% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX GPI AN CWH SAH KAR CRMT PAG 10 stocks

$72,846 0.17% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP FR TRNO PLYM REXR LXP STAG PSA 10 stocks

$72,759 0.17% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TPH BZH DHI LGIH CCS NVR TMHC MHO 13 stocks

$72,245 0.17% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MP MP TECK SKE GSM CMP PLL 8 stocks

$70,533 0.17% of portfolio
  4  
  4  
  1  
 -
0 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

CTRE LTC NHI CHCT MPW OHI GMRE DHC 12 stocks

$69,218 0.16% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA GIL VFC PVH GIII FIGS ZGN 12 stocks

$68,134 0.16% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$67,915 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR SNA ROLL SWK KMT ROLL 7 stocks

$65,992 0.16% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK LEG IRBT ETD SNBR AMWD 13 stocks

$64,082 0.15% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW BRO BRP EHTH SLQT 7 stocks

$60,957 0.14% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC BCO MSA ADT REZI MG EVLVW 8 stocks

$60,856 0.14% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW CNXN AVT 4 stocks

$59,501 0.14% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA GLRE RNR 4 stocks

$55,050 0.13% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO EBF SCS 4 stocks

$48,117 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP AY EE CWEN AQN CEG FLNC 7 stocks

$47,626 0.11% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK CAT TEX CMCO ALG SHYF WNC DE 15 stocks

$47,565 0.11% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB KEYS ITRI ST FTV TDY ESE FARO 11 stocks

$44,267 0.1% of portfolio
  2  
  9  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

CPA AAL LUV ATSG JBLU ULCC ALK AZUL 11 stocks

$43,904 0.1% of portfolio
  7  
  3  
  3  
 -
0 Calls
1 Puts
REIT—Residential | Real Estate

CPT MAA ESS VRE CSR SUI AVB EQR 10 stocks

$43,510 0.1% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN EXPI HOUS RMR CBRE OPEN RMAX FSV 11 stocks

$42,447 0.1% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI UGI SR OGS NJR NI NFE 7 stocks

$42,441 0.1% of portfolio
  6  
  1  
  2  
 -
0 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

BUD ABEV SAM CCU 4 stocks

$41,651 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM MED CSV HRB WW SCI 7 stocks

$39,820 0.09% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

VC PLOW ALSN FOXF ADNT BWA MNRO ALV 21 stocks

$38,495 0.09% of portfolio
  7  
  13  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN FF TROX RYAM GPRE CE LXU ORGN 10 stocks

$29,618 0.07% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG SVM PAAS 3 stocks

$26,629 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$25,135 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

CTO EPRT AHH BRSP WPC ALEX AAT GOOD 9 stocks

$24,454 0.06% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC ECPG RKT WD PFSI LDI 6 stocks

$22,909 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR AMT SBAC CCI FPI UNIT CXW LAND 10 stocks

$22,707 0.05% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA HITI PETS 3 stocks

$20,795 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO IPG OMC MGNI DLX BOC TZOO TSQ 12 stocks

$20,693 0.05% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL FOSL MOV 4 stocks

$20,089 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD PENN RRR PENN HGV GDEN MCRI MLCO 8 stocks

$19,979 0.05% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ADES CECE 5 stocks

$16,825 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR RIG RIG NBR PDS BORR 6 stocks

$14,639 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
1 Puts
Other Precious Metals & Mining | Basic Materials

GATO TFPM EXK SILV GROY MTA 6 stocks

$13,942 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WCC GIC TRNS AIT TITN EVI 8 stocks

$13,575 0.03% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

CHGG STRA TAL AFYA LRN UTI GHC LAUR 8 stocks

$13,395 0.03% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW AWR AWK YORW ARTNA ARIS CWCO 7 stocks

$12,512 0.03% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI NAPA 2 stocks

$11,343 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS EVRI CHDN ACEL LNW 5 stocks

$10,759 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB CLDT RLJ INN PK 5 stocks

$10,727 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

GCI NYT RELX SCHL 4 stocks

$10,049 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR MDLZ HSY 3 stocks

$9,076 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$8,990 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$6,216 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX NC HNRG 3 stocks

$5,983 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN AVO CVGW CHEF 4 stocks

$5,606 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ DNN UEC LEU 4 stocks

$4,787 0.01% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ CLW MERC GLT ITP 5 stocks

$4,134 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$3,715 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA FPH 3 stocks

$2,984 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP IHRT GTN CURI FUBO 5 stocks

$2,459 0.01% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$1,983 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HVT ARHS 2 stocks

$1,628 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,379 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC VEEE 2 stocks

$916 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$444 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Information Technology Services | ETFs

AUROW 1 stocks

$349 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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