Two Sigma Investments, LP Portfolio Holdings by Sector

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWF QQQ SPY VUG IVV XLV SPY SPY 182 stocks

$5.87 Million 14.14% of portfolio
  136  
  46  
  72  
 -
4 Calls
4 Puts
Software—Application | Technology

SNOW APP COIN INTU LYFT UBER HUBS BILL 118 stocks

$2.06 Million 4.97% of portfolio
  72  
  41  
  17  
 -
0 Calls
1 Puts
Software—Infrastructure | Technology

MSFT HOOD FTNT ADBE TOST WIX PANW PATH 77 stocks

$1.89 Million 4.55% of portfolio
  40  
  34  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM INTC STM MRVL MCHP NXPI TSM 47 stocks

$1.57 Million 3.79% of portfolio
  24  
  23  
  5  
 -
0 Calls
2 Puts
Aerospace & Defense | Industrials

LMT NOC AXON GD LHX HEI CW RKLB 35 stocks

$1.3 Million 3.13% of portfolio
  20  
  15  
  3  
 -
0 Calls
2 Puts
Biotechnology | Healthcare

NVO RPRX EXEL ADMA INSM GMAB IONS MRNA 255 stocks

$1.2 Million 2.88% of portfolio
  124  
  131  
  22  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL DASH META SPOT TWLO SNAP WB FVRR 28 stocks

$1.17 Million 2.83% of portfolio
  16  
  12  
  4  
 -
1 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IQV A ILMN NTRA GH MEDP 22 stocks

$1.14 Million 2.75% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB NCLH CCL CCL NCLH ABNB BKNG RCL 15 stocks

$1.04 Million 2.52% of portfolio
  11  
  2  
  3  
 -
0 Calls
2 Puts
Drug Manufacturers—General | Healthcare

LLY AMGN MRK PFE BIIB AZN GILD JNJ 11 stocks

$1.03 Million 2.49% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI V MA UPST SOFI PYPL WU BFH 36 stocks

$1.03 Million 2.48% of portfolio
  17  
  18  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA SE JD W OSTK CPNG ETSY 26 stocks

$841,881 2.03% of portfolio
  16  
  10  
  3  
 -
0 Calls
2 Puts
Healthcare Plans | Healthcare

CI ELV HUM CNC CVS MOH OSCR UNH 10 stocks

$815,317 1.96% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK PNW ETR XEL EVRG D WEC 37 stocks

$795,842 1.92% of portfolio
  24  
  11  
  8  
 -
1 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI ICE CBOE NDAQ MCO MORN SPGI 9 stocks

$773,091 1.86% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG SJM CPB FRPT HRL GIS FRPT NOMD 32 stocks

$629,580 1.52% of portfolio
  20  
  11  
  4  
 -
0 Calls
2 Puts
Gold | Basic Materials

FNV NEM KGC IAG WPM GOLD CDE BTG 32 stocks

$621,055 1.5% of portfolio
  20  
  11  
  3  
 -
0 Calls
1 Puts
Communication Equipment | Technology

CSCO MSI CRDO LITE LITE PI COMM SATS 24 stocks

$617,623 1.49% of portfolio
  9  
  15  
  1  
 -
0 Calls
1 Puts
Banks—Regional | Financial Services

CMA OZK GGAL BPOP BBD UMBF AX CASH 182 stocks

$606,687 1.46% of portfolio
  52  
  128  
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IBKR MKTX JEF SCHW EVR TW VIRT MARA 30 stocks

$496,281 1.2% of portfolio
  19  
  10  
  5  
 -
0 Calls
1 Puts
Medical Devices | Healthcare

DXCM BSX SYK MDT ABT STE TNDM BRKR 55 stocks

$482,159 1.16% of portfolio
  31  
  24  
  10  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU LYV PARA MSGE LYV CNK DIS 15 stocks

$479,187 1.15% of portfolio
  12  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ FANG CNX OXY OVV NOG EOG CRGY 43 stocks

$475,181 1.14% of portfolio
  14  
  27  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BEN ARCC IVZ FHI TROW HTGC SEIC CSWC 58 stocks

$462,356 1.11% of portfolio
  26  
  32  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG COST DLTR BJ OLLI TGT WMT PSMT 8 stocks

$440,268 1.06% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC CAMT TER NVMI VECO AMBA KLIC 21 stocks

$433,796 1.04% of portfolio
  8  
  13  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG PAGP TRGP KNTK ENLC GLNG TRMD DHT 16 stocks

$415,827 1.0% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RIVN LCID RACE STLA BLBD F NIO 11 stocks

$400,972 0.97% of portfolio
  6  
  4  
  2  
 -
0 Calls
1 Puts
Waste Management | Industrials

WCN WM RSG CLH CWST HSC 6 stocks

$393,368 0.95% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL LMND KMPR HCI AXS THG L 28 stocks

$389,347 0.94% of portfolio
  9  
  19  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SHAK WING SHAK TXRH EAT SG BROS CBRL 30 stocks

$382,648 0.92% of portfolio
  14  
  16  
  2  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

BAC BMO TD NU WFC JPM C EWBC 10 stocks

$378,194 0.91% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC CAH MCK HSIC OMI ZYXI PDCO 7 stocks

$348,255 0.84% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX RGEN ISRG MMSI WST ATRC NVCR AZTA 21 stocks

$343,294 0.83% of portfolio
  8  
  13  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CR PSN DOV AME IEX GNRC GTES ROK 41 stocks

$338,215 0.81% of portfolio
  14  
  26  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SHEL SU YPF CVE BP NFG EQNR IMO 12 stocks

$330,051 0.8% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES BILI PLTK GRVY MYPS 6 stocks

$316,992 0.76% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IT AI CACI CDW INFY EPAM GDS EXLS 34 stocks

$295,804 0.71% of portfolio
  22  
  12  
  7  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC EHC UHS ENSG AMN ACHC CYH 27 stocks

$294,946 0.71% of portfolio
  15  
  12  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY GPRO UEIC VUZI LPL MICS 7 stocks

$288,893 0.7% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP PEP MNST CELH COCO FIZZ KO COKE 9 stocks

$285,090 0.69% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX ONON SHOO DECK RCKY CAL 7 stocks

$263,361 0.63% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL DD AXTA CC SHW OLN WLK CBT 34 stocks

$262,467 0.63% of portfolio
  15  
  19  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

LUMN CMCSA CHTR CHTR IDCC KT ATUS VIV 26 stocks

$216,759 0.52% of portfolio
  17  
  8  
  3  
 -
0 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$215,575 0.52% of portfolio
  1  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI KBH TPH IBP MTH BZH LGIH CCS 17 stocks

$214,888 0.52% of portfolio
  11  
  6  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PBF VLO CVI DINO INT UGP PSX 13 stocks

$201,283 0.48% of portfolio
  8  
  5  
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL AAL JBLU AAL CPA ULCC ATSG RYAAY 12 stocks

$183,404 0.44% of portfolio
  9  
  2  
  3  
 -
0 Calls
1 Puts
Engineering & Construction | Industrials

ACM APG TTEK FIX STN STRL BLD FLR 26 stocks

$183,248 0.44% of portfolio
  10  
  15  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD JBHT ZTO PBI HUBG FWRD XPO 11 stocks

$182,942 0.44% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX ICFI HURN BAH CRAI RGP FC 11 stocks

$182,332 0.44% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI WAB UNP CSX NSC GBX RAIL 7 stocks

$176,314 0.42% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP BERY AMCR OI SLGN REYN TRS 17 stocks

$173,554 0.42% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT LPX ASPN BXC BECN APOG AZEK FBHS 16 stocks

$171,746 0.41% of portfolio
  4  
  12  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

HIMS EL SPB CLX SPB UL NWL COTY 15 stocks

$170,628 0.41% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BURL GPS TJX VSCO LULU SFIX DBI GES 24 stocks

$169,770 0.41% of portfolio
  4  
  20  
  1  
 -
0 Calls
2 Puts
Computer Hardware | Technology

STX WDC IONQ STX LOGI DDD CAN RGTI 17 stocks

$169,509 0.41% of portfolio
  8  
  8  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC CF SMG NTR IPI CTVA AVD 9 stocks

$164,101 0.4% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$158,548 0.38% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON BRO WTW EHTH BRP SLQT AJG 8 stocks

$154,863 0.37% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG TDOC PGNY OMCL PRVA CERT GDRX 20 stocks

$149,651 0.36% of portfolio
  14  
  6  
  4  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN TFII SNDR ARCB MRTN HTLD CVLG 10 stocks

$145,651 0.35% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC GL MET UNM BHF PRI GNW PUK 8 stocks

$145,453 0.35% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC NNN NTST FCPT BRX GTY SKT CBL 15 stocks

$139,791 0.34% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK GOGL GSL KEX GNK NAT NMM 16 stocks

$136,864 0.33% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA ITCI DVAX ALKS EBS ESPR PBH 29 stocks

$131,538 0.32% of portfolio
  13  
  16  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT ENR ATKR AYI NVT PLUG ENVX 17 stocks

$130,511 0.31% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY EVGO RH AZO WOOF FIVE HNST DKS 23 stocks

$124,216 0.3% of portfolio
  12  
  10  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB FTI MRC NOA DNOW PUMP LBRT TS 22 stocks

$124,187 0.3% of portfolio
  15  
  7  
  4  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON ELY GOLF CUK FNKO LTH XPOF HAS 14 stocks

$120,666 0.29% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

GGB MT NUE RS X TMST PKX MSB 11 stocks

$113,734 0.27% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

SLF ACGL EQH HIG ORI AIG GSHD IGIC 9 stocks

$112,243 0.27% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP UPWK TNET KELYA KFRC MAN PAYX BZ 13 stocks

$110,838 0.27% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE OHI GEO NHI LTC CHCT GMRE MPW 11 stocks

$107,184 0.26% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT TRTX IVR ABR MFA LADR AGNC 22 stocks

$104,062 0.25% of portfolio
  8  
  13  
 - -
0 Calls
3 Puts
Tobacco | Consumer Defensive

PM BTI MO TPB RLX UVV 6 stocks

$96,499 0.23% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN EE FLNC ORA 5 stocks

$95,395 0.23% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI MGRC AER HRI CAR UHAL HEES GATX 14 stocks

$93,051 0.22% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX LEG WHR IRBT LOVE ETD SNBR 15 stocks

$88,865 0.21% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM VITL ADM FDP DOLE AGRO VFF 8 stocks

$86,076 0.21% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA GLRE RNR 4 stocks

$84,100 0.2% of portfolio
  4  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH MEI OSIS TTMI AMOT KOPN VICR 13 stocks

$83,264 0.2% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN GPI CWH KAR CARS SAH PAG 11 stocks

$79,322 0.19% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX HBM TGB 4 stocks

$71,148 0.17% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS RTO CBZ FA LZ BV UNF 19 stocks

$64,996 0.16% of portfolio
  11  
  8  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR GO WMK NGVC IMKTA SFM ASAI VLGEA 9 stocks

$64,435 0.16% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CXW CCI RYN SBAC FPI UNIT 9 stocks

$62,336 0.15% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS JWN DDS M 4 stocks

$58,967 0.14% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES HE MGEE ELP CIG BKH BIP UTL 10 stocks

$56,105 0.14% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT MAA VRE SUI ESS CSR ELS AVB 11 stocks

$53,887 0.13% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CENX KALU 4 stocks

$53,533 0.13% of portfolio
  2  
  2  
 - -
0 Calls
1 Puts
Insurance—Specialty | Financial Services

RYAN TRUP ACT FAF EIG MBI NMIH JRVR 14 stocks

$49,959 0.12% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG PAM VST TAC 4 stocks

$49,376 0.12% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA RL ZGN FIGS LEVI PVH GIII GIL 12 stocks

$48,589 0.12% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI ATO NJR NI UGI SR NFE OGS 8 stocks

$48,512 0.12% of portfolio
  4  
  4  
  1  
 -
0 Calls
1 Puts
REIT—Office | Real Estate

DEA PDM PGRE CUZ BDN HPP KRC EQC 17 stocks

$48,364 0.12% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV BUD SAM CCU 4 stocks

$47,952 0.12% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP TRNO PLYM FR STAG PSA EXR ILPT 9 stocks

$47,363 0.11% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT CHH 4 stocks

$46,089 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI RELX SCHL 4 stocks

$45,817 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND HVT 2 stocks

$45,816 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS SVM MAG 4 stocks

$45,371 0.11% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA HITI 2 stocks

$43,837 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN OPEN HOUS CBRE EXPI FSV RMR RMAX 14 stocks

$42,050 0.1% of portfolio
  10  
  3  
  3  
 -
0 Calls
0 Puts
Solar | Technology

SEDG ENPH ARRY SHLS NOVA NOVA SOL 7 stocks

$40,780 0.1% of portfolio
  5  
  2  
 - -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

MP MP TECK SKE CMP UAMY TMQ PLL 10 stocks

$40,558 0.1% of portfolio
  9  
  1  
  3  
 -
0 Calls
1 Puts
Metal Fabrication | Industrials

ATI CMPO ESAB CRS NWPX IIIN WOR TG 10 stocks

$39,698 0.1% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN CE TROX MEOH FF RYAM GPRE LXU 10 stocks

$38,547 0.09% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM MED CSV ROL HRB WW 6 stocks

$37,018 0.09% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

SEB GFF VMI HON MATW MMM RCMT 7 stocks

$31,652 0.08% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL TPR FOSL MOV MYTE 5 stocks

$30,790 0.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR LRN ATGE CHGG UTI LAUR PRDO AFYA 10 stocks

$30,731 0.07% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK AGCO ALG MTW SHYF WNC CMCO CNHI 15 stocks

$29,923 0.07% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR LECO ROLL SWK KMT SNA 6 stocks

$27,708 0.07% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB KEYS MKSI ST VPG ESE CGNX FARO 12 stocks

$25,667 0.06% of portfolio
  5  
  7  
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

CTO AHH EPRT BRSP WPC ESRT ALEX 7 stocks

$25,606 0.06% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB RLJ CLDT PK INN SVC 6 stocks

$23,003 0.06% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

FOXF PLOW BWA ADNT MGA DAN AXL SES 19 stocks

$22,919 0.06% of portfolio
  11  
  8  
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO IPG MGNI DLX OMC BOC TSQ TZOO 14 stocks

$22,804 0.05% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO EBF SCS 4 stocks

$20,496 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA BRC BCO REZI MG EVLV 8 stocks

$18,240 0.04% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$17,981 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG NBR RIG PDS 4 stocks

$17,484 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ CLW MERC SLVM ITP 5 stocks

$16,062 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GATO EXK SILV GROY MTA ASM 7 stocks

$15,592 0.04% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR HSY 3 stocks

$15,286 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG UWMC RKT PFSI LDI 5 stocks

$14,280 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO BC PII VEEE 4 stocks

$14,169 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW SITE FAST GIC MSM AIT TRNS WCC 9 stocks

$11,958 0.03% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW ARIS YORW AWR SBS ARTNA MSEX AWK 8 stocks

$11,853 0.03% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MLCO PENN RRR BYD GDEN HGV PENN 7 stocks

$9,641 0.02% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ADES ERII CECE 6 stocks

$9,006 0.02% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ DNN 3 stocks

$8,967 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS ACEL EVRI RSI IGT 5 stocks

$8,263 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$7,638 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX NSIT CNXN 4 stocks

$6,338 0.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN CVGW AVO ANDE 4 stocks

$5,081 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP IHRT FUBO GTN CURI 5 stocks

$4,143 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$4,003 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$3,582 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX NC HNRG 3 stocks

$3,268 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$2,931 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,707 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$1,647 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$253 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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