TWO SIGMA INVESTMENTS, LP

John Overdeck Portfolio

TWO SIGMA INVESTMENTS, LP is an investment fund managing more than 29.43B US dollars ran by John Overdeck. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Visa. In Q3 2022 the fund bought assets of total value of 9.83B US dollars and sold assets of total value of 10.35B US dollars.

$29.42B

portfolio value

-5.06%

quarter

-24.61%

1 year

-1.08%

3 years

+16.27%

5 years

TWO SIGMA INVESTMENTS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7535184000	6952255000
Q2 2016	8461637000	6397643000
Q3 2016	9252552000	6130871000
Q4 2016	9629692000	10022393000
Q1 2017	12955669000	8720656000
Q2 2017	9251388000	11168310000
Q3 2017	10297471000	8980169000
Q4 2017	12557432000	9770563000
Q1 2018	10407083000	11508698000
Q2 2018	18277747000	17016148000
Q3 2018	21591454000	16336245000
Q4 2018	8254116000	16580125000
Q1 2019	12838131000	8604719000
Q2 2019	9536572000	10921210000
Q3 2019	8386403000	9692642000
Q4 2019	11852436000	8537031000
Q1 2020	1786496000	19391458000
Q2 2020	11077938000	2787652000
Q3 2020	12739036000	6288830000
Q4 2020	14248138000	7821146000
Q1 2021	14285248000	11795257000
Q2 2021	16000209000	11548860000
Q3 2021	15336479000	15343262000
Q4 2021	15993664000	12483185000
Q1 2022	12137522000	19350025000
Q2 2022	12066696000	15036690000
Q3 2022	9830195000	10348080000

TWO SIGMA INVESTMENTS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 1.21% Portfolio value: 355.58M Avg. open price: $266.46 Current price: $287.73 P/L: +7.98% Bought +15.58% shares Q3 2022	share	1.21%	355.58M	$266.46	$287.73	+7.98%	Bought +15.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.19% Portfolio value: 350.8M Avg. open price: $284.2 Current price: $400.01 P/L: +40.75% Bought +45.78% shares Q3 2022	share	1.19%	350.8M	$284.2	$400.01	+40.75%	Bought +45.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.84% Portfolio value: 248.35M Avg. open price: $156.9 Current price: $213.68 P/L: +36.19% Bought +11.37% shares Q3 2022	share	0.84%	248.35M	$156.9	$213.68	+36.19%	Bought +11.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.84% Portfolio value: 248.27M Avg. open price: $128.59 Current price: $250.2 P/L: +94.57% Bought +17.44% shares Q3 2022	share	0.84%	248.27M	$128.59	$250.2	+94.57%	Bought +17.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.82% Portfolio value: 240.41M Avg. open price: $228.3 Current price: $334.28 P/L: +46.42% Bought +41.41% shares Q3 2022	share	0.82%	240.41M	$228.3	$334.28	+46.42%	Bought +41.41% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.80% Portfolio value: 235.38M Avg. open price: $76.35 Current price: $335.82 P/L: +339.83% N/A Q3 2022	share	0.80%	235.38M	$76.35	$335.82	+339.83%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.80% Portfolio value: 235.34M Avg. open price: $45.84 Current price: $29.17 P/L: -36.37% Bought +125.66% shares Q3 2022	share	0.80%	235.34M	$45.84	$29.17	-36.37%	Bought +125.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.80% Portfolio value: 234.31M Avg. open price: $102.4 Current price: $149.09 P/L: +45.60% Bought +109.64% shares Q3 2022	share	0.80%	234.31M	$102.4	$149.09	+45.60%	Bought +109.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.80% Portfolio value: 234.04M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +11.90% shares Q3 2022	share	0.80%	234.04M	$161.25	$122.43	-24.07%	Bought +11.90% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.77% Portfolio value: 226.47M Avg. open price: $59.22 Current price: $81.62 P/L: +37.83% Bought +32.08% shares Q3 2022	share	0.77%	226.47M	$59.22	$81.62	+37.83%	Bought +32.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 225.67M Avg. open price: $108.05 Current price: $131.37 P/L: +21.59% Bought +16.28% shares Q3 2022	share	0.77%	225.67M	$108.05	$131.37	+21.59%	Bought +16.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.77% Portfolio value: 225.54M Avg. open price: $39.95 Current price: $49.33 P/L: +23.48% Bought +22.19% shares Q3 2022	share	0.77%	225.54M	$39.95	$49.33	+23.48%	Bought +22.19% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.75% Portfolio value: 220.98M Avg. open price: $170.6 Current price: $98.51 P/L: -42.26% Sold -5.84% shares Q3 2022	share	0.75%	220.98M	$170.6	$98.51	-42.26%	Sold -5.84% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.75% Portfolio value: 219.67M Avg. open price: $66.63 Current price: $87.98 P/L: +32.03% Bought +11.07% shares Q3 2022	share	0.75%	219.67M	$66.63	$87.98	+32.03%	Bought +11.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 216.91M Avg. open price: $137.44 Current price: $178.78 P/L: +30.08% Bought +72.45% shares Q3 2022	share	0.74%	216.91M	$137.44	$178.78	+30.08%	Bought +72.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 210.25M Avg. open price: $1,155.92 Current price: $99.48 P/L: -91.39% N/A Q3 2022	share	0.71%	210.25M	$1,155.92	$99.48	-91.39%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.71% Portfolio value: 210.05M Avg. open price: $36.92 Current price: $35.16 P/L: -4.75% N/A Q3 2022	share	0.71%	210.05M	$36.92	$35.16	-4.75%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.71% Portfolio value: 209.67M Avg. open price: $171.14 Current price: $285.01 P/L: +66.53% Bought +15.72% shares Q3 2022	share	0.71%	209.67M	$171.14	$285.01	+66.53%	Bought +15.72% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.68% Portfolio value: 200.97M Avg. open price: $24.34 Current price: $31.35 P/L: +28.82% Sold -6.93% shares Q3 2022	share	0.68%	200.97M	$24.34	$31.35	+28.82%	Sold -6.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 196.10M Avg. open price: $152.96 Current price: $211.06 P/L: +37.99% Bought +0.21% shares Q3 2022	share	0.67%	196.10M	$152.96	$211.06	+37.99%	Bought +0.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.65% Portfolio value: 192.39M Avg. open price: $254.31 Current price: $292.93 P/L: +15.19% Bought +2831.36% shares Q3 2022	share	0.65%	192.39M	$254.31	$292.93	+15.19%	Bought +2831.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.64% Portfolio value: 187.21M Avg. open price: $302.33 Current price: $490.67 P/L: +62.29% Sold -7.47% shares Q3 2022	share	0.64%	187.21M	$302.33	$490.67	+62.29%	Sold -7.47% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.63% Portfolio value: 185.00M Avg. open price: $26.18 Current price: $37.07 P/L: +41.62% Sold -17.53% shares Q3 2022	share	0.63%	185.00M	$26.18	$37.07	+41.62%	Sold -17.53% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.63% Portfolio value: 184.30M Avg. open price: $101.76 Current price: $136.36 P/L: +34.01% Bought +34.11% shares Q3 2022	share	0.63%	184.30M	$101.76	$136.36	+34.01%	Bought +34.11% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.62% Portfolio value: 183.88M Avg. open price: $99.34 Current price: $78.79 P/L: -20.69% Sold -11.97% shares Q3 2022	share	0.62%	183.88M	$99.34	$78.79	-20.69%	Sold -11.97% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.61% Portfolio value: 178.83M Avg. open price: $77.17 Current price: $109.62 P/L: +42.06% Bought +487.60% shares Q3 2022	share	0.61%	178.83M	$77.17	$109.62	+42.06%	Bought +487.60% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 178.08M Avg. open price: $126.75 Current price: $133.11 P/L: +5.02% Bought +123.81% shares Q3 2022	share	0.61%	178.08M	$126.75	$133.11	+5.02%	Bought +123.81% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.60% Portfolio value: 176.96M Avg. open price: $50.84 Current price: $45.64 P/L: -10.22% Bought +16821.78% shares Q3 2022	share	0.60%	176.96M	$50.84	$45.64	-10.22%	Bought +16821.78% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.60% Portfolio value: 175.59M Avg. open price: $375.04 Current price: $213.86 P/L: -42.98% Bought +0.29% shares Q3 2022	share	0.60%	175.59M	$375.04	$213.86	-42.98%	Bought +0.29% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.60% Portfolio value: 175.22M Avg. open price: $109.76 Current price: $42.44 P/L: -61.33% Bought +38.84% shares Q3 2022	share	0.60%	175.22M	$109.76	$42.44	-61.33%	Bought +38.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.58% Portfolio value: 170.66M Avg. open price: $38.43 Current price: $35.15 P/L: -8.53% Bought +98.57% shares Q3 2022	share	0.58%	170.66M	$38.43	$35.15	-8.53%	Bought +98.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.58% Portfolio value: 169.88M Avg. open price: $149.92 Current price: $264.32 P/L: +76.31% Bought +27.47% shares Q3 2022	share	0.58%	169.88M	$149.92	$264.32	+76.31%	Bought +27.47% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.58% Portfolio value: 169.85M Avg. open price: $72.19 Current price: $77.12 P/L: +6.82% Bought +512.07% shares Q3 2022	share	0.58%	169.85M	$72.19	$77.12	+6.82%	Bought +512.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 169.83M Avg. open price: $42.82 Current price: $63.47 P/L: +48.22% N/A Q3 2022	share	0.58%	169.83M	$42.82	$63.47	+48.22%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 168.22M Avg. open price: $111.89 Current price: $183.12 P/L: +63.65% Sold -25.61% shares Q3 2022	share	0.57%	168.22M	$111.89	$183.12	+63.65%	Sold -25.61% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.56% Portfolio value: 164.1M Avg. open price: $50.04 Current price: $67.43 P/L: +34.76% Sold -0.18% shares Q3 2022	share	0.56%	164.1M	$50.04	$67.43	+34.76%	Sold -0.18% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.55% Portfolio value: 161.66M Avg. open price: $7.85 Current price: $11.08 P/L: +41.23% N/A Q3 2022	share	0.55%	161.66M	$7.85	$11.08	+41.23%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.55% Portfolio value: 160.84M Avg. open price: $100.91 Current price: $114.26 P/L: +13.23% Bought +40.09% shares Q3 2022	share	0.55%	160.84M	$100.91	$114.26	+13.23%	Bought +40.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.54% Portfolio value: 160.28M Avg. open price: $84.24 Current price: $105.38 P/L: +25.09% Bought +126.05% shares Q3 2022	share	0.54%	160.28M	$84.24	$105.38	+25.09%	Bought +126.05% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.54% Portfolio value: 158.49M Avg. open price: $18.51 Current price: $10.1 P/L: -45.43% Bought +51.49% shares Q3 2022	share	0.54%	158.49M	$18.51	$10.1	-45.43%	Bought +51.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.53% Portfolio value: 156.08M Avg. open price: $267.28 Current price: $530.64 P/L: +98.53% Bought +20.95% shares Q3 2022	share	0.53%	156.08M	$267.28	$530.64	+98.53%	Bought +20.95% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.52% Portfolio value: 151.64M Avg. open price: $298.68 Current price: $334.26 P/L: +11.91% Sold -1.64% shares Q3 2022	share	0.52%	151.64M	$298.68	$334.26	+11.91%	Sold -1.64% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.51% Portfolio value: 149.12M Avg. open price: $31.51 Current price: $46.07 P/L: +46.21% Bought +6.87% shares Q3 2022	share	0.51%	149.12M	$31.51	$46.07	+46.21%	Bought +6.87% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.50% Portfolio value: 145.85M Avg. open price: $160.74 Current price: $269.72 P/L: +67.80% Sold -12.70% shares Q3 2022	share	0.50%	145.85M	$160.74	$269.72	+67.80%	Sold -12.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.48% Portfolio value: 142.05M Avg. open price: $52.09 Current price: $79.43 P/L: +52.49% Sold -31.09% shares Q3 2022	share	0.48%	142.05M	$52.09	$79.43	+52.49%	Sold -31.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 139.88M Avg. open price: $261 Current price: $356.09 P/L: +36.43% Bought +24.32% shares Q3 2022	share	0.48%	139.88M	$261	$356.09	+36.43%	Bought +24.32% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.47% Portfolio value: 137.33M Avg. open price: $246.32 Current price: $72.91 P/L: -70.40% Sold -2.78% shares Q3 2022	share	0.47%	137.33M	$246.32	$72.91	-70.40%	Sold -2.78% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.46% Portfolio value: 135.39M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.46%	135.39M	N/A	$95.82	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.45% Portfolio value: 132.90M Avg. open price: $53.21 Current price: $112.45 P/L: +111.32% Sold -21.51% shares Q3 2022	share	0.45%	132.90M	$53.21	$112.45	+111.32%	Sold -21.51% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.45% Portfolio value: 131.98M Avg. open price: $66.08 Current price: $87.8 P/L: +32.88% Bought +247.67% shares Q3 2022	share	0.45%	131.98M	$66.08	$87.8	+32.88%	Bought +247.67% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.44% Portfolio value: 128.91M Avg. open price: $120.12 Current price: $137.17 P/L: +14.19% Bought +31.23% shares Q3 2022	share	0.44%	128.91M	$120.12	$137.17	+14.19%	Bought +31.23% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.43% Portfolio value: 126.20M Avg. open price: $33.02 Current price: $23.93 P/L: -27.54% Bought +277.96% shares Q3 2022	share	0.43%	126.20M	$33.02	$23.93	-27.54%	Bought +277.96% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.42% Portfolio value: 124.98M Avg. open price: $158.1 Current price: $198.47 P/L: +25.53% Sold -1.01% shares Q3 2022	share	0.42%	124.98M	$158.1	$198.47	+25.53%	Sold -1.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.42% Portfolio value: 124.25M Avg. open price: $44.01 Current price: $43.91 P/L: -0.22% Bought +197.86% shares Q3 2022	share	0.42%	124.25M	$44.01	$43.91	-0.22%	Bought +197.86% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 123.22M Avg. open price: $50.08 Current price: $76.22 P/L: +52.20% N/A Q3 2022	share	0.42%	123.22M	$50.08	$76.22	+52.20%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.41% Portfolio value: 122.04M Avg. open price: $75.27 Current price: $146.61 P/L: +94.79% Sold -48.03% shares Q3 2022	share	0.41%	122.04M	$75.27	$146.61	+94.79%	Sold -48.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.41% Portfolio value: 121.73M Avg. open price: $47.67 Current price: $47.19 P/L: -1.00% Sold -36.84% shares Q3 2022	share	0.41%	121.73M	$47.67	$47.19	-1.00%	Sold -36.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 121.63M Avg. open price: $30.21 Current price: $50.73 P/L: +67.94% N/A Q3 2022	share	0.41%	121.63M	$30.21	$50.73	+67.94%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.41% Portfolio value: 119.83M Avg. open price: $235.14 Current price: $340.03 P/L: +44.61% Bought +237.73% shares Q3 2022	share	0.41%	119.83M	$235.14	$340.03	+44.61%	Bought +237.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 116.43M Avg. open price: $74 Current price: $123.3 P/L: +66.63% Bought +139.12% shares Q3 2022	share	0.40%	116.43M	$74	$123.3	+66.63%	Bought +139.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 115.08M Avg. open price: $142.16 Current price: $271.59 P/L: +91.05% Bought +1.34% shares Q3 2022	share	0.39%	115.08M	$142.16	$271.59	+91.05%	Bought +1.34% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.39% Portfolio value: 114.25M Avg. open price: $281.02 Current price: $169.99 P/L: -39.51% Bought +453.87% shares Q3 2022	share	0.39%	114.25M	$281.02	$169.99	-39.51%	Bought +453.87% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.38% Portfolio value: 111.47M Avg. open price: $66.92 Current price: $166.46 P/L: +148.75% Bought +104.18% shares Q3 2022	share	0.38%	111.47M	$66.92	$166.46	+148.75%	Bought +104.18% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.38% Portfolio value: 111.37M Avg. open price: $45.93 Current price: $54.04 P/L: +17.66% N/A Q3 2022	share	0.38%	111.37M	$45.93	$54.04	+17.66%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.37% Portfolio value: 107.84M Avg. open price: $10.55 Current price: $7.19 P/L: -31.86% Bought +28558.69% shares Q3 2022	share	0.37%	107.84M	$10.55	$7.19	-31.86%	Bought +28558.69% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.36% Portfolio value: 105.52M Avg. open price: $174.89 Current price: $180.38 P/L: +3.14% Bought +45.25% shares Q3 2022	share	0.36%	105.52M	$174.89	$180.38	+3.14%	Bought +45.25% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 99.40M Avg. open price: $229.16 Current price: $253.59 P/L: +10.66% Bought +523.42% shares Q3 2022	share	0.34%	99.40M	$229.16	$253.59	+10.66%	Bought +523.42% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.34% Portfolio value: 98.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.36% shares Q3 2022	share	0.34%	98.94M	N/A	N/A	N/A	Bought +12.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 97.50M Avg. open price: $79.79 Current price: $103.48 P/L: +29.69% Bought +646.73% shares Q3 2022	share	0.33%	97.50M	$79.79	$103.48	+29.69%	Bought +646.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 97.29M Avg. open price: $47.32 Current price: $37.07 P/L: -21.67% Bought +1028.84% shares Q3 2022	share	0.33%	97.29M	$47.32	$37.07	-21.67%	Bought +1028.84% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.33% Portfolio value: 95.93M Avg. open price: $49.67 Current price: $79.48 P/L: +60.03% Bought +363.77% shares Q3 2022	share	0.33%	95.93M	$49.67	$79.48	+60.03%	Bought +363.77% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.33% Portfolio value: 95.63M Avg. open price: $24.89 Current price: $35 P/L: +40.60% Bought +213.35% shares Q3 2022	share	0.33%	95.63M	$24.89	$35	+40.60%	Bought +213.35% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.32% Portfolio value: 95.50M Avg. open price: $138.52 Current price: $156.08 P/L: +12.68% Sold -18.47% shares Q3 2022	share	0.32%	95.50M	$138.52	$156.08	+12.68%	Sold -18.47% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.32% Portfolio value: 95.35M Avg. open price: $29.56 Current price: $28.84 P/L: -2.43% Sold -14.21% shares Q3 2022	share	0.32%	95.35M	$29.56	$28.84	-2.43%	Sold -14.21% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.32% Portfolio value: 95.21M Avg. open price: $98.06 Current price: $61.94 P/L: -36.83% Bought +394.58% shares Q3 2022	share	0.32%	95.21M	$98.06	$61.94	-36.83%	Bought +394.58% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.32% Portfolio value: 94.87M Avg. open price: $188.79 Current price: $46.09 P/L: -75.59% Bought +66.62% shares Q3 2022	share	0.32%	94.87M	$188.79	$46.09	-75.59%	Bought +66.62% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.32% Portfolio value: 94.73M Avg. open price: $56.77 Current price: $73.85 P/L: +30.08% Bought +114.50% shares Q3 2022	share	0.32%	94.73M	$56.77	$73.85	+30.08%	Bought +114.50% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.31% Portfolio value: 92.02M Avg. open price: $146.47 Current price: $135.63 P/L: -7.40% Bought +49.27% shares Q3 2022	share	0.31%	92.02M	$146.47	$135.63	-7.40%	Bought +49.27% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.31% Portfolio value: 91.85M Avg. open price: $31.74 Current price: $11.33 P/L: -64.30% Bought +1057.07% shares Q3 2022	share	0.31%	91.85M	$31.74	$11.33	-64.30%	Bought +1057.07% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.31% Portfolio value: 91.41M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	0.31%	91.41M	N/A	$31.24	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.31% Portfolio value: 91.06M Avg. open price: $83.86 Current price: $90.96 P/L: +8.47% Sold -25.48% shares Q3 2022	share	0.31%	91.06M	$83.86	$90.96	+8.47%	Sold -25.48% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.30% Portfolio value: 88.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.95% shares Q3 2022	share	0.30%	88.93M	N/A	N/A	N/A	Bought +85.95% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.30% Portfolio value: 88.67M Avg. open price: $17.59 Current price: $16.52 P/L: -6.09% Bought +1.69% shares Q3 2022	share	0.30%	88.67M	$17.59	$16.52	-6.09%	Bought +1.69% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.30% Portfolio value: 88.23M Avg. open price: $38.14 Current price: $106.43 P/L: +179.06% Bought +15.87% shares Q3 2022	share	0.30%	88.23M	$38.14	$106.43	+179.06%	Bought +15.87% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.30% Portfolio value: 87.29M Avg. open price: $81.66 Current price: $122.96 P/L: +50.58% Bought +2475.12% shares Q3 2022	share	0.30%	87.29M	$81.66	$122.96	+50.58%	Bought +2475.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 85.79M Avg. open price: $116.55 Current price: $182.45 P/L: +56.54% N/A Q3 2022	share	0.29%	85.79M	$116.55	$182.45	+56.54%	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.29% Portfolio value: 84.43M Avg. open price: $38.66 Current price: $38.88 P/L: +0.58% Bought +34.24% shares Q3 2022	share	0.29%	84.43M	$38.66	$38.88	+0.58%	Bought +34.24% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 83.45M Avg. open price: $100.1 Current price: $150.62 P/L: +50.46% Bought +8.74% shares Q2 2022	put	0.28%	83.45M	$100.1	$150.62	+50.46%	Bought +8.74% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 82.58M Avg. open price: $71.94 Current price: $95.15 P/L: +32.26% Sold -2.53% shares Q3 2022	share	0.28%	82.58M	$71.94	$95.15	+32.26%	Sold -2.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.27% Portfolio value: 79.77M Avg. open price: $37.91 Current price: $73.62 P/L: +94.18% N/A Q3 2022	share	0.27%	79.77M	$37.91	$73.62	+94.18%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 77.53M Avg. open price: $144.62 Current price: $232.57 P/L: +60.81% Bought +10.03% shares Q3 2022	share	0.26%	77.53M	$144.62	$232.57	+60.81%	Bought +10.03% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.26% Portfolio value: 77.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.51% shares Q3 2022	share	0.26%	77.43M	N/A	N/A	N/A	Bought +125.51% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.26% Portfolio value: 76.9M Avg. open price: $127.22 Current price: $143.03 P/L: +12.43% Bought +69.33% shares Q3 2022	share	0.26%	76.9M	$127.22	$143.03	+12.43%	Bought +69.33% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.26% Portfolio value: 75.47M Avg. open price: $175.17 Current price: $250.91 P/L: +43.24% Sold -37.76% shares Q3 2022	share	0.26%	75.47M	$175.17	$250.91	+43.24%	Sold -37.76% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.26% Portfolio value: 75.30M Avg. open price: $79.8 Current price: $139.11 P/L: +74.31% Sold -20.07% shares Q3 2022	share	0.26%	75.30M	$79.8	$139.11	+74.31%	Sold -20.07% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 73.00M Avg. open price: $50.54 Current price: $131.26 P/L: +159.72% N/A Q3 2022	share	0.25%	73.00M	$50.54	$131.26	+159.72%	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.25% Portfolio value: 72.62M Avg. open price: $19.53 Current price: $14.96 P/L: -23.38% Bought +310.74% shares Q3 2022	share	0.25%	72.62M	$19.53	$14.96	-23.38%	Bought +310.74% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.25% Portfolio value: 72.42M Avg. open price: $40.48 Current price: $39.62 P/L: -2.13% Bought +33.00% shares Q3 2022	share	0.25%	72.42M	$40.48	$39.62	-2.13%	Bought +33.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 72.34M Avg. open price: $50.08 Current price: $85.15 P/L: +70.02% N/A Q3 2022	share	0.25%	72.34M	$50.08	$85.15	+70.02%	N/A Q3 2022
DTE Energy Co Portfolio share: 0.25% Portfolio value: 72.33M Avg. open price: N/A Current price: $52.28 P/L: N/A Bought +97.64% shares Q3 2022	share	0.25%	72.33M	N/A	$52.28	N/A	Bought +97.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 72.28M Avg. open price: $166.11 Current price: $124.63 P/L: -24.97% Bought +201.41% shares Q3 2022	share	0.25%	72.28M	$166.11	$124.63	-24.97%	Bought +201.41% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.24% Portfolio value: 71.71M Avg. open price: $17.32 Current price: $34.48 P/L: +99.08% Sold -15.45% shares Q3 2022	share	0.24%	71.71M	$17.32	$34.48	+99.08%	Sold -15.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 71.27M Avg. open price: $150 Current price: $215.6 P/L: +43.73% Sold -17.93% shares Q3 2022	share	0.24%	71.27M	$150	$215.6	+43.73%	Sold -17.93% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.24% Portfolio value: 70.75M Avg. open price: $12.12 Current price: $22.86 P/L: +88.68% Bought +873.97% shares Q3 2022	share	0.24%	70.75M	$12.12	$22.86	+88.68%	Bought +873.97% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.24% Portfolio value: 70.22M Avg. open price: $8.8 Current price: $12.03 P/L: +36.73% Bought +34.80% shares Q3 2022	share	0.24%	70.22M	$8.8	$12.03	+36.73%	Bought +34.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.24% Portfolio value: 69.42M Avg. open price: $96.59 Current price: $167.79 P/L: +73.71% Bought +44.83% shares Q3 2022	share	0.24%	69.42M	$96.59	$167.79	+73.71%	Bought +44.83% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.24% Portfolio value: 69.27M Avg. open price: $77.01 Current price: $132.84 P/L: +72.49% Sold -31.48% shares Q3 2022	share	0.24%	69.27M	$77.01	$132.84	+72.49%	Sold -31.48% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.23% Portfolio value: 68.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.58% shares Q3 2022	share	0.23%	68.99M	N/A	N/A	N/A	Sold -29.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 68.75M Avg. open price: $121.32 Current price: $166.1 P/L: +36.91% Sold -63.87% shares Q3 2022	share	0.23%	68.75M	$121.32	$166.1	+36.91%	Sold -63.87% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.23% Portfolio value: 68.33M Avg. open price: $101.4 Current price: $130.42 P/L: +28.62% Sold -51.43% shares Q3 2022	share	0.23%	68.33M	$101.4	$130.42	+28.62%	Sold -51.43% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.23% Portfolio value: 67.13M Avg. open price: $127.81 Current price: $93.74 P/L: -26.66% Bought +10.04% shares Q3 2022	share	0.23%	67.13M	$127.81	$93.74	-26.66%	Bought +10.04% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.23% Portfolio value: 66.69M Avg. open price: $125.79 Current price: $62.7 P/L: -50.15% Sold -6.81% shares Q3 2022	share	0.23%	66.69M	$125.79	$62.7	-50.15%	Sold -6.81% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.23% Portfolio value: 66.27M Avg. open price: $23.5 Current price: $31.05 P/L: +32.11% Sold -33.06% shares Q3 2022	share	0.23%	66.27M	$23.5	$31.05	+32.11%	Sold -33.06% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.22% Portfolio value: 66.14M Avg. open price: $27.8 Current price: $46.54 P/L: +67.44% Bought +52.13% shares Q3 2022	share	0.22%	66.14M	$27.8	$46.54	+67.44%	Bought +52.13% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.22% Portfolio value: 65.53M Avg. open price: $43.55 Current price: $46.46 P/L: +6.69% Bought +550.31% shares Q3 2022	share	0.22%	65.53M	$43.55	$46.46	+6.69%	Bought +550.31% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.22% Portfolio value: 64.57M Avg. open price: $333.97 Current price: $459.41 P/L: +37.56% Bought +5.09% shares Q3 2022	share	0.22%	64.57M	$333.97	$459.41	+37.56%	Bought +5.09% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.22% Portfolio value: 63.63M Avg. open price: $43.97 Current price: $44.04 P/L: +0.16% Bought +3.86% shares Q3 2022	share	0.22%	63.63M	$43.97	$44.04	+0.16%	Bought +3.86% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.21% Portfolio value: 62.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.81% shares Q3 2022	share	0.21%	62.13M	N/A	N/A	N/A	Sold -12.81% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.21% Portfolio value: 62.01M Avg. open price: $45.86 Current price: $49.97 P/L: +8.96% Bought +8.66% shares Q3 2022	share	0.21%	62.01M	$45.86	$49.97	+8.96%	Bought +8.66% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.21% Portfolio value: 60.37M Avg. open price: $18.2 Current price: $29.28 P/L: +60.85% Sold -37.50% shares Q3 2022	share	0.21%	60.37M	$18.2	$29.28	+60.85%	Sold -37.50% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.20% Portfolio value: 59.99M Avg. open price: $68.26 Current price: $103.36 P/L: +51.41% Bought +9.97% shares Q3 2022	share	0.20%	59.99M	$68.26	$103.36	+51.41%	Bought +9.97% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.20% Portfolio value: 59.88M Avg. open price: $39.87 Current price: $38.08 P/L: -4.49% Bought +403.31% shares Q3 2022	share	0.20%	59.88M	$39.87	$38.08	-4.49%	Bought +403.31% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.20% Portfolio value: 59.79M Avg. open price: $205.74 Current price: $78.31 P/L: -61.94% Sold -13.94% shares Q3 2022	share	0.20%	59.79M	$205.74	$78.31	-61.94%	Sold -13.94% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.20% Portfolio value: 59.65M Avg. open price: $136.29 Current price: $67.86 P/L: -50.21% Sold -30.98% shares Q3 2022	share	0.20%	59.65M	$136.29	$67.86	-50.21%	Sold -30.98% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.20% Portfolio value: 59.13M Avg. open price: $27.04 Current price: $13.21 P/L: -51.14% Bought +65.07% shares Q3 2022	share	0.20%	59.13M	$27.04	$13.21	-51.14%	Bought +65.07% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 59.12M Avg. open price: $53.48 Current price: $47.47 P/L: -11.24% Sold -54.84% shares Q3 2022	share	0.20%	59.12M	$53.48	$47.47	-11.24%	Sold -54.84% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 58.85M Avg. open price: $86.21 Current price: $138.43 P/L: +60.56% Sold -51.79% shares Q3 2022	share	0.20%	58.85M	$86.21	$138.43	+60.56%	Sold -51.79% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.20% Portfolio value: 58.47M Avg. open price: $10.77 Current price: $31.86 P/L: +195.79% Sold -20.31% shares Q3 2022	share	0.20%	58.47M	$10.77	$31.86	+195.79%	Sold -20.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 58.22M Avg. open price: $152.8 Current price: $155.33 P/L: +1.66% Sold -26.46% shares Q3 2022	share	0.20%	58.22M	$152.8	$155.33	+1.66%	Sold -26.46% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.20% Portfolio value: 57.46M Avg. open price: $105.2 Current price: $168.37 P/L: +60.04% Bought +164.03% shares Q3 2022	share	0.20%	57.46M	$105.2	$168.37	+60.04%	Bought +164.03% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.19% Portfolio value: 57.12M Avg. open price: $66.92 Current price: $64.66 P/L: -3.38% Sold -23.41% shares Q3 2022	share	0.19%	57.12M	$66.92	$64.66	-3.38%	Sold -23.41% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.19% Portfolio value: 57.08M Avg. open price: $48.69 Current price: $67.16 P/L: +37.93% Bought +95.40% shares Q3 2022	share	0.19%	57.08M	$48.69	$67.16	+37.93%	Bought +95.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.19% Portfolio value: 57.06M Avg. open price: $11.35 Current price: $10.92 P/L: -3.80% Bought +36.37% shares Q3 2022	share	0.19%	57.06M	$11.35	$10.92	-3.80%	Bought +36.37% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.19% Portfolio value: 56.96M Avg. open price: $101.39 Current price: $126.7 P/L: +24.97% Sold -65.62% shares Q3 2022	share	0.19%	56.96M	$101.39	$126.7	+24.97%	Sold -65.62% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.19% Portfolio value: 56.46M Avg. open price: $4.04 Current price: $5.5 P/L: +36.09% Sold -25.49% shares Q3 2022	share	0.19%	56.46M	$4.04	$5.5	+36.09%	Sold -25.49% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.19% Portfolio value: 55.67M Avg. open price: $47.15 Current price: $107.51 P/L: +128.03% Bought +25.65% shares Q3 2022	share	0.19%	55.67M	$47.15	$107.51	+128.03%	Bought +25.65% shares Q3 2022
APTIV PLC Portfolio share: 0.19% Portfolio value: 55.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.31% shares Q3 2022	share	0.19%	55.30M	N/A	N/A	N/A	Bought +51.31% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.18% Portfolio value: 54.22M Avg. open price: $464.54 Current price: $387.79 P/L: -16.52% Sold -4.85% shares Q3 2022	share	0.18%	54.22M	$464.54	$387.79	-16.52%	Sold -4.85% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 54.12M Avg. open price: $196.64 Current price: $150.45 P/L: -23.49% Sold -39.03% shares Q3 2022	share	0.18%	54.12M	$196.64	$150.45	-23.49%	Sold -39.03% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 53.96M Avg. open price: $78.93 Current price: $123.19 P/L: +56.08% Bought +71.62% shares Q3 2022	share	0.18%	53.96M	$78.93	$123.19	+56.08%	Bought +71.62% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 53.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.61% shares Q3 2022	share	0.18%	53.92M	N/A	N/A	N/A	Sold -18.61% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.18% Portfolio value: 53.06M Avg. open price: $12.58 Current price: $28.52 P/L: +126.78% Sold -22.95% shares Q3 2022	share	0.18%	53.06M	$12.58	$28.52	+126.78%	Sold -22.95% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.18% Portfolio value: 52.62M Avg. open price: $98.48 Current price: $82.88 P/L: -15.84% N/A Q3 2022	share	0.18%	52.62M	$98.48	$82.88	-15.84%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.18% Portfolio value: 52.57M Avg. open price: $67.61 Current price: $137.21 P/L: +102.95% Sold -61.44% shares Q3 2022	share	0.18%	52.57M	$67.61	$137.21	+102.95%	Sold -61.44% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.18% Portfolio value: 52.49M Avg. open price: $6.74 Current price: $6.09 P/L: -9.68% Sold -52.64% shares Q3 2022	share	0.18%	52.49M	$6.74	$6.09	-9.68%	Sold -52.64% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 52.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.14% shares Q3 2022	share	0.18%	52.32M	N/A	N/A	N/A	Bought +6.14% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.18% Portfolio value: 52.26M Avg. open price: $71.78 Current price: $43.31 P/L: -39.67% Sold -22.26% shares Q3 2022	share	0.18%	52.26M	$71.78	$43.31	-39.67%	Sold -22.26% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.18% Portfolio value: 52.15M Avg. open price: $25.33 Current price: $21.66 P/L: -14.48% Sold -23.24% shares Q3 2022	share	0.18%	52.15M	$25.33	$21.66	-14.48%	Sold -23.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 51.93M Avg. open price: $121.84 Current price: $133.93 P/L: +9.92% N/A Q3 2022	share	0.18%	51.93M	$121.84	$133.93	+9.92%	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 50.24M Avg. open price: $123.74 Current price: $123.63 P/L: -0.09% Bought +82.13% shares Q3 2022	share	0.17%	50.24M	$123.74	$123.63	-0.09%	Bought +82.13% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.17% Portfolio value: 50.13M Avg. open price: $29.79 Current price: $16.21 P/L: -45.59% Bought +53.52% shares Q3 2022	share	0.17%	50.13M	$29.79	$16.21	-45.59%	Bought +53.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 49.27M Avg. open price: $16.1 Current price: $38.86 P/L: +141.44% N/A Q3 2022	share	0.17%	49.27M	$16.1	$38.86	+141.44%	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.16% Portfolio value: 48.35M Avg. open price: $59.13 Current price: $95.14 P/L: +60.90% Sold -68.03% shares Q3 2022	share	0.16%	48.35M	$59.13	$95.14	+60.90%	Sold -68.03% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.16% Portfolio value: 48.15M Avg. open price: $46.08 Current price: $53.24 P/L: +15.54% Bought +864.42% shares Q3 2022	share	0.16%	48.15M	$46.08	$53.24	+15.54%	Bought +864.42% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.16% Portfolio value: 48.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.43% shares Q3 2022	share	0.16%	48.11M	N/A	N/A	N/A	Bought +33.43% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.16% Portfolio value: 47.99M Avg. open price: $27.27 Current price: $22.11 P/L: -18.92% Sold -41.70% shares Q3 2022	share	0.16%	47.99M	$27.27	$22.11	-18.92%	Sold -41.70% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.16% Portfolio value: 47.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.03% shares Q3 2022	share	0.16%	47.90M	N/A	N/A	N/A	Bought +5.03% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.16% Portfolio value: 47.62M Avg. open price: $21.33 Current price: $26.5 P/L: +24.22% Bought +52.69% shares Q3 2022	share	0.16%	47.62M	$21.33	$26.5	+24.22%	Bought +52.69% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 47.50M Avg. open price: $400.57 Current price: $436.82 P/L: +9.05% Bought +150.05% shares Q3 2022	share	0.16%	47.50M	$400.57	$436.82	+9.05%	Bought +150.05% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 47.22M Avg. open price: $111.46 Current price: $226.95 P/L: +103.62% N/A Q3 2022	share	0.16%	47.22M	$111.46	$226.95	+103.62%	N/A Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.16% Portfolio value: 47.17M Avg. open price: $55.39 Current price: $45.25 P/L: -18.30% Bought +64.52% shares Q3 2022	share	0.16%	47.17M	$55.39	$45.25	-18.30%	Bought +64.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 47.11M Avg. open price: $172.11 Current price: $247.31 P/L: +43.69% Sold -64.90% shares Q3 2022	share	0.16%	47.11M	$172.11	$247.31	+43.69%	Sold -64.90% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.16% Portfolio value: 47.05M Avg. open price: $63.7 Current price: $70.51 P/L: +10.69% Bought +108.36% shares Q3 2022	share	0.16%	47.05M	$63.7	$70.51	+10.69%	Bought +108.36% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.16% Portfolio value: 46.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.81% shares Q3 2022	share	0.16%	46.80M	N/A	N/A	N/A	Sold -32.81% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.16% Portfolio value: 46.34M Avg. open price: $89.58 Current price: $93.9 P/L: +4.82% Bought +83.04% shares Q3 2022	share	0.16%	46.34M	$89.58	$93.9	+4.82%	Bought +83.04% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 46.24M Avg. open price: $135.19 Current price: $141.01 P/L: +4.30% Bought +19.73% shares Q3 2022	share	0.16%	46.24M	$135.19	$141.01	+4.30%	Bought +19.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 46.12M Avg. open price: $77.98 Current price: $102.01 P/L: +30.82% Sold -66.82% shares Q3 2022	share	0.16%	46.12M	$77.98	$102.01	+30.82%	Sold -66.82% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.16% Portfolio value: 45.63M Avg. open price: $21.41 Current price: $14.12 P/L: -34.08% Bought +32.49% shares Q3 2022	share	0.16%	45.63M	$21.41	$14.12	-34.08%	Bought +32.49% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.15% Portfolio value: 45.50M Avg. open price: $89.06 Current price: $27.08 P/L: -69.59% Sold -28.76% shares Q3 2022	share	0.15%	45.50M	$89.06	$27.08	-69.59%	Sold -28.76% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.15% Portfolio value: 44.45M Avg. open price: $65.95 Current price: $64.24 P/L: -2.60% Bought +26.27% shares Q3 2022	share	0.15%	44.45M	$65.95	$64.24	-2.60%	Bought +26.27% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.15% Portfolio value: 43.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q3 2022	share	0.15%	43.75M	N/A	N/A	N/A	Bought +4.63% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.15% Portfolio value: 43.43M Avg. open price: $21.41 Current price: $14.12 P/L: -34.08% Bought +67.75% shares Q3 2022	put	0.15%	43.43M	$21.41	$14.12	-34.08%	Bought +67.75% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 43.37M Avg. open price: $98.51 Current price: $226.4 P/L: +129.84% N/A Q3 2022	share	0.15%	43.37M	$98.51	$226.4	+129.84%	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.15% Portfolio value: 43.36M Avg. open price: $20.02 Current price: $21.02 P/L: +4.98% Bought +311.23% shares Q3 2022	share	0.15%	43.36M	$20.02	$21.02	+4.98%	Bought +311.23% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 43.31M Avg. open price: $47.09 Current price: $68.42 P/L: +45.31% Bought +555.57% shares Q3 2022	share	0.15%	43.31M	$47.09	$68.42	+45.31%	Bought +555.57% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.15% Portfolio value: 43.20M Avg. open price: $64.57 Current price: $59.42 P/L: -7.97% Bought +51.99% shares Q3 2022	put	0.15%	43.20M	$64.57	$59.42	-7.97%	Bought +51.99% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 43.10M Avg. open price: $178.89 Current price: $224.19 P/L: +25.32% Sold -9.74% shares Q3 2022	share	0.15%	43.10M	$178.89	$224.19	+25.32%	Sold -9.74% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.15% Portfolio value: 43.02M Avg. open price: $74.03 Current price: $53.23 P/L: -28.09% Bought +184.00% shares Q3 2022	share	0.15%	43.02M	$74.03	$53.23	-28.09%	Bought +184.00% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.15% Portfolio value: 42.84M Avg. open price: $3.95 Current price: $7.22 P/L: +82.97% Sold -31.52% shares Q3 2022	share	0.15%	42.84M	$3.95	$7.22	+82.97%	Sold -31.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.14% Portfolio value: 42.63M Avg. open price: $19.42 Current price: $8.62 P/L: -55.61% Bought +705.11% shares Q3 2022	share	0.14%	42.63M	$19.42	$8.62	-55.61%	Bought +705.11% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.14% Portfolio value: 41.78M Avg. open price: $18.06 Current price: $53.09 P/L: +193.92% Bought +11.19% shares Q3 2022	put	0.14%	41.78M	$18.06	$53.09	+193.92%	Bought +11.19% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.14% Portfolio value: 41.70M Avg. open price: $10.08 Current price: $10.93 P/L: +8.41% Bought +16.40% shares Q3 2022	share	0.14%	41.70M	$10.08	$10.93	+8.41%	Bought +16.40% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.14% Portfolio value: 41.51M Avg. open price: $9.87 Current price: $14.85 P/L: +50.52% Sold -18.56% shares Q3 2022	share	0.14%	41.51M	$9.87	$14.85	+50.52%	Sold -18.56% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.14% Portfolio value: 41.28M Avg. open price: $46.83 Current price: $53.3 P/L: +13.82% Bought +158.41% shares Q3 2022	share	0.14%	41.28M	$46.83	$53.3	+13.82%	Bought +158.41% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 41.13M Avg. open price: $2,043.69 Current price: $2,056.52 P/L: +0.63% Bought +1795.16% shares Q3 2022	share	0.14%	41.13M	$2,043.69	$2,056.52	+0.63%	Bought +1795.16% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 40.79M Avg. open price: $53.62 Current price: $62.24 P/L: +16.07% N/A Q3 2022	share	0.14%	40.79M	$53.62	$62.24	+16.07%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 40.26M Avg. open price: $289.96 Current price: $292.75 P/L: +0.96% Sold -38.39% shares Q3 2022	share	0.14%	40.26M	$289.96	$292.75	+0.96%	Sold -38.39% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.14% Portfolio value: 40.12M Avg. open price: $161.71 Current price: $223.68 P/L: +38.33% Bought +38.68% shares Q3 2022	share	0.14%	40.12M	$161.71	$223.68	+38.33%	Bought +38.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 40.05M Avg. open price: $99.9 Current price: $107.09 P/L: +7.19% Sold -55.87% shares Q3 2022	share	0.14%	40.05M	$99.9	$107.09	+7.19%	Sold -55.87% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.14% Portfolio value: 39.95M Avg. open price: $18.06 Current price: $53.09 P/L: +193.92% Bought +1.31% shares Q3 2022	share	0.14%	39.95M	$18.06	$53.09	+193.92%	Bought +1.31% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.14% Portfolio value: 39.94M Avg. open price: $25.73 Current price: $47.38 P/L: +84.15% Bought +462.32% shares Q3 2022	share	0.14%	39.94M	$25.73	$47.38	+84.15%	Bought +462.32% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.13% Portfolio value: 39.33M Avg. open price: $19.6 Current price: $26.27 P/L: +34.06% Bought +68.60% shares Q3 2022	share	0.13%	39.33M	$19.6	$26.27	+34.06%	Bought +68.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.13% Portfolio value: 39.17M Avg. open price: $94.9 Current price: $124 P/L: +30.66% Bought +1458.50% shares Q3 2022	share	0.13%	39.17M	$94.9	$124	+30.66%	Bought +1458.50% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 38.98M Avg. open price: $171.65 Current price: $149.02 P/L: -13.19% Bought +4186.63% shares Q3 2022	share	0.13%	38.98M	$171.65	$149.02	-13.19%	Bought +4186.63% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.13% Portfolio value: 38.84M Avg. open price: $160.98 Current price: $164.61 P/L: +2.26% Sold -65.31% shares Q3 2022	share	0.13%	38.84M	$160.98	$164.61	+2.26%	Sold -65.31% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.13% Portfolio value: 38.68M Avg. open price: $124.82 Current price: $78.62 P/L: -37.01% Bought +10551.13% shares Q3 2022	share	0.13%	38.68M	$124.82	$78.62	-37.01%	Bought +10551.13% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.13% Portfolio value: 38.45M Avg. open price: $85.13 Current price: $119.65 P/L: +40.55% Bought +11.17% shares Q3 2022	share	0.13%	38.45M	$85.13	$119.65	+40.55%	Bought +11.17% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 38.23M Avg. open price: $92.86 Current price: $178.56 P/L: +92.30% Sold -45.97% shares Q3 2022	share	0.13%	38.23M	$92.86	$178.56	+92.30%	Sold -45.97% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.13% Portfolio value: 37.20M Avg. open price: $28.44 Current price: $52.36 P/L: +84.13% Bought +1811.28% shares Q3 2022	share	0.13%	37.20M	$28.44	$52.36	+84.13%	Bought +1811.28% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.13% Portfolio value: 36.94M Avg. open price: $17.3 Current price: $27.13 P/L: +56.86% Sold -19.28% shares Q3 2022	share	0.13%	36.94M	$17.3	$27.13	+56.86%	Sold -19.28% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 36.86M Avg. open price: $111.6 Current price: $233.25 P/L: +109.00% Bought +258.67% shares Q3 2022	share	0.13%	36.86M	$111.6	$233.25	+109.00%	Bought +258.67% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.12% Portfolio value: 36.62M Avg. open price: $90.48 Current price: $133.61 P/L: +47.67% Bought +52.17% shares Q3 2022	share	0.12%	36.62M	$90.48	$133.61	+47.67%	Bought +52.17% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.12% Portfolio value: 36.58M Avg. open price: $27.44 Current price: $28.72 P/L: +4.68% N/A Q3 2022	share	0.12%	36.58M	$27.44	$28.72	+4.68%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 36.55M Avg. open price: $53.41 Current price: $67.48 P/L: +26.34% Sold -42.46% shares Q3 2022	share	0.12%	36.55M	$53.41	$67.48	+26.34%	Sold -42.46% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 36.44M Avg. open price: $83.99 Current price: $103.53 P/L: +23.27% Bought +320.05% shares Q3 2022	share	0.12%	36.44M	$83.99	$103.53	+23.27%	Bought +320.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 36.30M Avg. open price: $27.74 Current price: $18.75 P/L: -32.42% N/A Q3 2022	share	0.12%	36.30M	$27.74	$18.75	-32.42%	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.12% Portfolio value: 36.31M Avg. open price: $191.99 Current price: $281.1 P/L: +46.41% Bought +39.02% shares Q3 2022	share	0.12%	36.31M	$191.99	$281.1	+46.41%	Bought +39.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 36.20M Avg. open price: $50.08 Current price: $85.15 P/L: +70.02% Sold -42.83% shares Q3 2022	put	0.12%	36.20M	$50.08	$85.15	+70.02%	Sold -42.83% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.12% Portfolio value: 36.02M Avg. open price: $50.15 Current price: $49.85 P/L: -0.60% Bought +82.98% shares Q3 2022	share	0.12%	36.02M	$50.15	$49.85	-0.60%	Bought +82.98% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.12% Portfolio value: 35.95M Avg. open price: $15.54 Current price: $7.37 P/L: -52.58% Bought +22.41% shares Q3 2022	share	0.12%	35.95M	$15.54	$7.37	-52.58%	Bought +22.41% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.12% Portfolio value: 35.77M Avg. open price: $317.83 Current price: $284.78 P/L: -10.40% Bought +57.27% shares Q3 2022	share	0.12%	35.77M	$317.83	$284.78	-10.40%	Bought +57.27% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 35.29M Avg. open price: $62.69 Current price: $94.53 P/L: +50.78% Bought +42.53% shares Q3 2022	share	0.12%	35.29M	$62.69	$94.53	+50.78%	Bought +42.53% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.12% Portfolio value: 34.84M Avg. open price: $5.65 Current price: $3.97 P/L: -29.73% Bought +28.77% shares Q3 2022	share	0.12%	34.84M	$5.65	$3.97	-29.73%	Bought +28.77% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 34.77M Avg. open price: $44.99 Current price: $103.48 P/L: +130.01% Sold -71.13% shares Q3 2022	share	0.12%	34.77M	$44.99	$103.48	+130.01%	Sold -71.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 34.48M Avg. open price: $90.78 Current price: $73.62 P/L: -18.90% Sold -88.40% shares Q3 2022	share	0.12%	34.48M	$90.78	$73.62	-18.90%	Sold -88.40% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 34.28M Avg. open price: $398.22 Current price: $601.13 P/L: +50.95% Sold -28.70% shares Q3 2022	share	0.12%	34.28M	$398.22	$601.13	+50.95%	Sold -28.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 34.28M Avg. open price: $121.24 Current price: $177.39 P/L: +46.31% Bought +22.05% shares Q3 2022	share	0.12%	34.28M	$121.24	$177.39	+46.31%	Bought +22.05% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.12% Portfolio value: 34.23M Avg. open price: $289.32 Current price: $249.28 P/L: -13.84% Sold -5.04% shares Q3 2022	share	0.12%	34.23M	$289.32	$249.28	-13.84%	Sold -5.04% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.12% Portfolio value: 33.95M Avg. open price: $32.3 Current price: $38.25 P/L: +18.43% Bought +58.46% shares Q3 2022	share	0.12%	33.95M	$32.3	$38.25	+18.43%	Bought +58.46% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.12% Portfolio value: 33.90M Avg. open price: $18.08 Current price: $15.25 P/L: -15.64% N/A Q3 2022	share	0.12%	33.90M	$18.08	$15.25	-15.64%	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.11% Portfolio value: 33.42M Avg. open price: $24.9 Current price: $15.9 P/L: -36.15% Bought +435.34% shares Q3 2022	share	0.11%	33.42M	$24.9	$15.9	-36.15%	Bought +435.34% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.11% Portfolio value: 33.41M Avg. open price: $161.51 Current price: $120.81 P/L: -25.20% Bought +281.88% shares Q3 2022	share	0.11%	33.41M	$161.51	$120.81	-25.20%	Bought +281.88% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.11% Portfolio value: 33.30M Avg. open price: $66.09 Current price: $14.54 P/L: -78.00% Bought +46.74% shares Q3 2022	share	0.11%	33.30M	$66.09	$14.54	-78.00%	Bought +46.74% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 33.07M Avg. open price: $51.33 Current price: $172.34 P/L: +235.72% Bought +47.60% shares Q3 2022	share	0.11%	33.07M	$51.33	$172.34	+235.72%	Bought +47.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 33.00M Avg. open price: $89.5 Current price: $86.03 P/L: -3.88% Sold -18.91% shares Q3 2022	share	0.11%	33.00M	$89.5	$86.03	-3.88%	Sold -18.91% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 32.89M Avg. open price: $75.34 Current price: $79.41 P/L: +5.41% Sold -7.95% shares Q3 2022	share	0.11%	32.89M	$75.34	$79.41	+5.41%	Sold -7.95% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.11% Portfolio value: 32.80M Avg. open price: $86.2 Current price: $87.19 P/L: +1.14% Sold -18.22% shares Q3 2022	share	0.11%	32.80M	$86.2	$87.19	+1.14%	Sold -18.22% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.11% Portfolio value: 32.63M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.11%	32.63M	N/A	$9.42	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 32.61M Avg. open price: $199.23 Current price: $314.87 P/L: +58.04% N/A Q3 2022	share	0.11%	32.61M	$199.23	$314.87	+58.04%	N/A Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.11% Portfolio value: 32.61M Avg. open price: $8.81 Current price: $13.92 P/L: +57.95% Bought +165.44% shares Q3 2022	share	0.11%	32.61M	$8.81	$13.92	+57.95%	Bought +165.44% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.11% Portfolio value: 32.40M Avg. open price: $283.14 Current price: $168.73 P/L: -40.41% N/A Q3 2022	share	0.11%	32.40M	$283.14	$168.73	-40.41%	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.11% Portfolio value: 32.37M Avg. open price: $100.24 Current price: $110.27 P/L: +10.01% Bought +50.26% shares Q3 2022	share	0.11%	32.37M	$100.24	$110.27	+10.01%	Bought +50.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 32.26M Avg. open price: $115.61 Current price: $267.97 P/L: +131.78% Bought +44.28% shares Q3 2022	share	0.11%	32.26M	$115.61	$267.97	+131.78%	Bought +44.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 32.19M Avg. open price: $118.1 Current price: $156.13 P/L: +32.20% Sold -0.92% shares Q3 2022	share	0.11%	32.19M	$118.1	$156.13	+32.20%	Sold -0.92% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.11% Portfolio value: 32.07M Avg. open price: $10.48 Current price: $12.88 P/L: +22.87% Bought +22.81% shares Q3 2022	share	0.11%	32.07M	$10.48	$12.88	+22.87%	Bought +22.81% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.11% Portfolio value: 31.81M Avg. open price: $57.46 Current price: $42.44 P/L: -26.13% Bought +26.81% shares Q3 2022	share	0.11%	31.81M	$57.46	$42.44	-26.13%	Bought +26.81% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.11% Portfolio value: 31.79M Avg. open price: $40.57 Current price: $43.01 P/L: +6.02% Bought +68.03% shares Q3 2022	share	0.11%	31.79M	$40.57	$43.01	+6.02%	Bought +68.03% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.11% Portfolio value: 31.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.79% shares Q3 2022	share	0.11%	31.76M	N/A	N/A	N/A	Bought +65.79% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.11% Portfolio value: 31.63M Avg. open price: $167.69 Current price: $56.42 P/L: -66.36% N/A Q3 2022	share	0.11%	31.63M	$167.69	$56.42	-66.36%	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.11% Portfolio value: 31.14M Avg. open price: $14.19 Current price: $19.19 P/L: +35.28% Bought +122.69% shares Q3 2022	share	0.11%	31.14M	$14.19	$19.19	+35.28%	Bought +122.69% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 31.04M Avg. open price: $27.86 Current price: $48.19 P/L: +72.97% Sold -64.51% shares Q3 2022	share	0.11%	31.04M	$27.86	$48.19	+72.97%	Sold -64.51% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 30.63M Avg. open price: $67.68 Current price: $83.65 P/L: +23.60% Bought +47.84% shares Q3 2022	share	0.10%	30.63M	$67.68	$83.65	+23.60%	Bought +47.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 30.55M Avg. open price: $303.16 Current price: $401.35 P/L: +32.39% Bought +41.76% shares Q3 2022	share	0.10%	30.55M	$303.16	$401.35	+32.39%	Bought +41.76% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.10% Portfolio value: 30.27M Avg. open price: $12.93 Current price: $21.26 P/L: +64.37% N/A Q3 2022	share	0.10%	30.27M	$12.93	$21.26	+64.37%	N/A Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 30.28M Avg. open price: $16.63 Current price: $21.1 P/L: +26.90% Bought +225.46% shares Q3 2022	share	0.10%	30.28M	$16.63	$21.1	+26.90%	Bought +225.46% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.10% Portfolio value: 30.08M Avg. open price: $77.32 Current price: $99.98 P/L: +29.30% Bought +15.49% shares Q3 2022	share	0.10%	30.08M	$77.32	$99.98	+29.30%	Bought +15.49% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.10% Portfolio value: 29.79M Avg. open price: $313.42 Current price: $235.78 P/L: -24.77% Bought +29.78% shares Q3 2022	share	0.10%	29.79M	$313.42	$235.78	-24.77%	Bought +29.78% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.10% Portfolio value: 29.57M Avg. open price: $21.51 Current price: $26.27 P/L: +22.12% Bought +54.68% shares Q3 2022	share	0.10%	29.57M	$21.51	$26.27	+22.12%	Bought +54.68% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.10% Portfolio value: 29.55M Avg. open price: $30.72 Current price: $41.33 P/L: +34.55% N/A Q3 2022	share	0.10%	29.55M	$30.72	$41.33	+34.55%	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 29.41M Avg. open price: $56.32 Current price: $64.65 P/L: +14.80% Sold -49.88% shares Q3 2022	share	0.10%	29.41M	$56.32	$64.65	+14.80%	Sold -49.88% shares Q3 2022

Showing TOP 250 TWO SIGMA INVESTMENTS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWO SIGMA INVESTMENTS, LP?

The biggest position of the TWO SIGMA INVESTMENTS, LP is Invesco QQQ Trust (QQQ) with 1.21% portfolio share worth of 355.59M US dollars.

Top 5 TWO SIGMA INVESTMENTS, LP's holdings represent 4.91% of the portfolio:

Invesco QQQ Trust (QQQ) – 1.21%
SPDR S&P 500 ETF Trust (SPY) – 1.19%
Visa Inc. (V) – 0.84%
Microsoft Corporation (MSFT) – 0.84%
Adobe Inc. (ADBE) – 0.82%

Who is the portfolio manager of TWO SIGMA INVESTMENTS, LP?

The portfolio manager of the TWO SIGMA INVESTMENTS, LP is John Overdeck.

What is the total asset value of the TWO SIGMA INVESTMENTS, LP portfolio?

TWO SIGMA INVESTMENTS, LP total asset value (portfolio value) is 29.43B US dollars.

Who is John Overdeck?

John Overdeck is the portfolio manager of the TWO SIGMA INVESTMENTS, LP.

What is John Overdeck (TWO SIGMA INVESTMENTS, LP) fund performance?

TWO SIGMA INVESTMENTS, LP's quarterly performance is -5.06%, annualy -24.61%. In the past 3 years, the value of John Overdeck's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the TWO SIGMA INVESTMENTS, LP CIK?

TWO SIGMA INVESTMENTS, LP's Central Index Key is 0001179392 .

TWO SIGMA INVESTMENTS, LP

John Overdeck Portfolio

TWO SIGMA INVESTMENTS, LP portfolio value:

TWO SIGMA INVESTMENTS, LP quarter portfolio value change:

TWO SIGMA INVESTMENTS, LP 1 year portfolio value change:

TWO SIGMA INVESTMENTS, LP 3 years portfolio value change:

TWO SIGMA INVESTMENTS, LP 5 years portfolio value change: