AIGEN INVESTMENT MANAGEMENT, LP - Q2 2021 holdings

$574 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 431 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
WFC NewWELLS FARGO CO NEW$12,068,000266,462
+100.0%
2.10%
RH NewRH$10,488,00015,446
+100.0%
1.83%
NEE NewNEXTERA ENERGY INC$9,682,000132,122
+100.0%
1.69%
PFE NewPFIZER INC$8,502,000217,104
+100.0%
1.48%
HOLX NewHOLOGIC INC$6,629,00099,356
+100.0%
1.16%
LULU NewLULULEMON ATHLETICA INC$6,554,00017,959
+100.0%
1.14%
ABT NewABBOTT LABS$6,460,00055,721
+100.0%
1.13%
ZS NewZSCALER INC$6,077,00028,126
+100.0%
1.06%
VRTX NewVERTEX PHARMACEUTICALS INC$6,075,00030,131
+100.0%
1.06%
REGN NewREGENERON PHARMACEUTICALS$5,931,00010,619
+100.0%
1.03%
FLT NewFLEETCOR TECHNOLOGIES INC$5,809,00022,687
+100.0%
1.01%
DISCA NewDISCOVERY INC$5,312,000173,144
+100.0%
0.93%
DOCU NewDOCUSIGN INC$5,045,00018,047
+100.0%
0.88%
TT NewTRANE TECHNOLOGIES PLC$4,852,00026,352
+100.0%
0.85%
SHOP NewSHOPIFY INCcl a$4,745,0003,248
+100.0%
0.83%
INTC NewINTEL CORP$4,649,00082,808
+100.0%
0.81%
ES NewEVERSOURCE ENERGY$4,111,00051,233
+100.0%
0.72%
WDC NewWESTERN DIGITAL CORP.$3,793,00053,288
+100.0%
0.66%
AJG NewGALLAGHER ARTHUR J & CO$3,709,00026,480
+100.0%
0.65%
PSTG NewPURE STORAGE INCcl a$3,699,000189,404
+100.0%
0.64%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$3,693,00041,995
+100.0%
0.64%
PENN NewPENN NATL GAMING INC$3,618,00047,306
+100.0%
0.63%
JD NewJD.COM INCspon adr cl a$3,455,00043,296
+100.0%
0.60%
STLD NewSTEEL DYNAMICS INC$3,225,00054,119
+100.0%
0.56%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,165,00045,693
+100.0%
0.55%
DLTR NewDOLLAR TREE INC$3,014,00030,290
+100.0%
0.53%
LPX NewLOUISIANA PAC CORP$2,929,00048,580
+100.0%
0.51%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$2,916,000145,214
+100.0%
0.51%
MELI NewMERCADOLIBRE INC$2,826,0001,814
+100.0%
0.49%
SYY NewSYSCO CORP$2,696,00034,670
+100.0%
0.47%
CNI NewCANADIAN NATL RY CO$2,606,00024,697
+100.0%
0.45%
LUV NewSOUTHWEST AIRLS CO$2,605,00049,065
+100.0%
0.45%
BX NewBLACKSTONE GROUP INC$2,500,00025,734
+100.0%
0.44%
QFIN New360 DIGITECH INCamerican dep$2,497,00059,678
+100.0%
0.44%
SNOW NewSNOWFLAKE INCcl a$2,456,00010,157
+100.0%
0.43%
CI NewCIGNA CORP NEW$2,398,00010,117
+100.0%
0.42%
FISV NewFISERV INC$2,393,00022,388
+100.0%
0.42%
NSC NewNORFOLK SOUTHN CORP$2,386,0008,990
+100.0%
0.42%
GNRC NewGENERAC HLDGS INC$2,384,0005,743
+100.0%
0.42%
ALK NewALASKA AIR GROUP INC$2,382,00039,491
+100.0%
0.42%
AVGO NewBROADCOM INC$2,365,0004,959
+100.0%
0.41%
AEO NewAMERICAN EAGLE OUTFITTERS IN$2,164,00057,650
+100.0%
0.38%
BNL NewBROADSTONE NET LEASE INC$2,101,00089,742
+100.0%
0.37%
BYD NewBOYD GAMING CORP$2,093,00034,034
+100.0%
0.36%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,082,0001,343
+100.0%
0.36%
NLOK NewNORTONLIFELOCK INC$2,058,00075,601
+100.0%
0.36%
COUP NewCOUPA SOFTWARE INC$2,060,0007,861
+100.0%
0.36%
UNH NewUNITEDHEALTH GROUP INC$1,959,0004,892
+100.0%
0.34%
NYT NewNEW YORK TIMES COcl a$1,944,00044,631
+100.0%
0.34%
CAT NewCATERPILLAR INC$1,830,0008,408
+100.0%
0.32%
BNTX NewBIONTECH SEsponsored ads$1,772,0007,913
+100.0%
0.31%
ABBV NewABBVIE INC$1,709,00015,172
+100.0%
0.30%
LNT NewALLIANT ENERGY CORP$1,680,00030,121
+100.0%
0.29%
DKS NewDICKS SPORTING GOODS INC$1,652,00016,486
+100.0%
0.29%
TRU NewTRANSUNION$1,639,00014,925
+100.0%
0.29%
WMT NewWALMART INC$1,617,00011,466
+100.0%
0.28%
ATHM NewAUTOHOME INCsp ads rp cl a$1,584,00024,764
+100.0%
0.28%
BLMN NewBLOOMIN BRANDS INC$1,579,00058,176
+100.0%
0.28%
AMD NewADVANCED MICRO DEVICES INC$1,554,00016,545
+100.0%
0.27%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,526,0006,074
+100.0%
0.27%
CIEN NewCIENA CORP$1,504,00026,440
+100.0%
0.26%
NEM NewNEWMONT CORP$1,436,00022,653
+100.0%
0.25%
WAL NewWESTERN ALLIANCE BANCORP$1,432,00015,426
+100.0%
0.25%
DISCK NewDISCOVERY INC$1,423,00049,094
+100.0%
0.25%
TRGP NewTARGA RES CORP$1,420,00031,937
+100.0%
0.25%
SPGI NewS&P GLOBAL INC$1,422,0003,465
+100.0%
0.25%
MKTX NewMARKETAXESS HLDGS INC$1,415,0003,053
+100.0%
0.25%
WSM NewWILLIAMS SONOMA INC$1,398,0008,754
+100.0%
0.24%
AEM NewAGNICO EAGLE MINES LTD$1,385,00022,915
+100.0%
0.24%
WORK NewSLACK TECHNOLOGIES INC$1,372,00030,962
+100.0%
0.24%
VOYA NewVOYA FINANCIAL INC$1,365,00022,192
+100.0%
0.24%
ANF NewABERCROMBIE & FITCH COcl a$1,355,00029,193
+100.0%
0.24%
VNT NewVONTIER CORPORATION$1,288,00039,519
+100.0%
0.22%
WBT NewWELBILT INC$1,273,00055,008
+100.0%
0.22%
BPMC NewBLUEPRINT MEDICINES CORP$1,259,00014,314
+100.0%
0.22%
SCHW NewSCHWAB CHARLES CORP$1,241,00017,051
+100.0%
0.22%
CHWY NewCHEWY INCcl a$1,189,00014,919
+100.0%
0.21%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,124,0007,504
+100.0%
0.20%
PWR NewQUANTA SVCS INC$1,116,00012,318
+100.0%
0.20%
PAYC NewPAYCOM SOFTWARE INC$1,082,0002,978
+100.0%
0.19%
WEC NewWEC ENERGY GROUP INC$1,047,00011,770
+100.0%
0.18%
PVH NewPVH CORPORATION$1,045,0009,717
+100.0%
0.18%
KLAC NewKLA CORP$898,0002,771
+100.0%
0.16%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$860,00021,285
+100.0%
0.15%
NTNX NewNUTANIX INCcl a$830,00021,726
+100.0%
0.14%
CHD NewCHURCH & DWIGHT INC$830,0009,745
+100.0%
0.14%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$815,00013,635
+100.0%
0.14%
MDU NewMDU RES GROUP INC$793,00025,297
+100.0%
0.14%
HL NewHECLA MNG CO$784,000105,335
+100.0%
0.14%
FORM NewFORMFACTOR INC$785,00021,538
+100.0%
0.14%
ERJ NewEMBRAER S.A.sponsored ads$764,00050,492
+100.0%
0.13%
OXY NewOCCIDENTAL PETE CORP$765,00024,469
+100.0%
0.13%
SAVE NewSPIRIT AIRLS INC$732,00024,055
+100.0%
0.13%
PRLB NewPROTO LABS INC$729,0007,942
+100.0%
0.13%
AN NewAUTONATION INC$720,0007,591
+100.0%
0.13%
ADM NewARCHER DANIELS MIDLAND CO$710,00011,720
+100.0%
0.12%
GPK NewGRAPHIC PACKAGING HLDG CO$704,00038,806
+100.0%
0.12%
AME NewAMETEK INC$697,0005,221
+100.0%
0.12%
CRSR NewCORSAIR GAMING INC$689,00020,701
+100.0%
0.12%
KTB NewKONTOOR BRANDS INC$677,00012,000
+100.0%
0.12%
NKE NewNIKE INCcl b$675,0004,367
+100.0%
0.12%
TCOM NewTRIP COM GROUP LTDads$675,00019,024
+100.0%
0.12%
IAC NewIAC INTERACTIVECORP NEW$670,0004,347
+100.0%
0.12%
TTEK NewTETRA TECH INC NEW$664,0005,444
+100.0%
0.12%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$653,00039,205
+100.0%
0.11%
BILI NewBILIBILI INCspons ads rep z$629,0005,160
+100.0%
0.11%
ZI NewZOOMINFO TECHNOLOGIES INC$626,00011,994
+100.0%
0.11%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$595,00087,784
+100.0%
0.10%
SYNA NewSYNAPTICS INC$598,0003,841
+100.0%
0.10%
SHC NewSOTERA HEALTH CO$593,00024,482
+100.0%
0.10%
T NewAT&T INC$592,00020,558
+100.0%
0.10%
DHI NewD R HORTON INC$583,0006,446
+100.0%
0.10%
DBRG NewDIGITALBRIDGE GROUP INC$580,00073,398
+100.0%
0.10%
PFGC NewPERFORMANCE FOOD GROUP CO$571,00011,772
+100.0%
0.10%
WRK NewWESTROCK CO$566,00010,639
+100.0%
0.10%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$565,0009,521
+100.0%
0.10%
PEN NewPENUMBRA INC$558,0002,037
+100.0%
0.10%
ALNY NewALNYLAM PHARMACEUTICALS INC$557,0003,283
+100.0%
0.10%
AVNS NewAVANOS MED INC$552,00015,186
+100.0%
0.10%
SM NewSM ENERGY CO$544,00022,075
+100.0%
0.10%
VSH NewVISHAY INTERTECHNOLOGY INC$535,00023,742
+100.0%
0.09%
IPG NewINTERPUBLIC GROUP COS INC$536,00016,507
+100.0%
0.09%
ORA NewORMAT TECHNOLOGIES INC$529,0007,615
+100.0%
0.09%
IRDM NewIRIDIUM COMMUNICATIONS INC$522,00013,054
+100.0%
0.09%
ABM NewABM INDS INC$516,00011,633
+100.0%
0.09%
CME NewCME GROUP INC$514,0002,416
+100.0%
0.09%
EWBC NewEAST WEST BANCORP INC$515,0007,179
+100.0%
0.09%
PDD NewPINDUODUO INCsponsored ads$516,0004,064
+100.0%
0.09%
SMTC NewSEMTECH CORP$514,0007,471
+100.0%
0.09%
ENR NewENERGIZER HLDGS INC NEW$512,00011,909
+100.0%
0.09%
EXP NewEAGLE MATLS INC$512,0003,606
+100.0%
0.09%
SBLK NewSTAR BULK CARRIERS CORP.$502,00021,883
+100.0%
0.09%
YEXT NewYEXT INC$493,00034,524
+100.0%
0.09%
GGB NewGERDAU SAspon adr rep pfd$485,00082,196
+100.0%
0.08%
DDS NewDILLARDS INCcl a$490,0002,708
+100.0%
0.08%
CSX NewCSX CORP$478,00014,906
+100.0%
0.08%
AVY NewAVERY DENNISON CORP$471,0002,240
+100.0%
0.08%
ON NewON SEMICONDUCTOR CORP$465,00012,146
+100.0%
0.08%
DELL NewDELL TECHNOLOGIES INCcl c$467,0004,683
+100.0%
0.08%
IRM NewIRON MTN INC NEW$460,00010,860
+100.0%
0.08%
REGI NewRENEWABLE ENERGY GROUP INC$444,0007,120
+100.0%
0.08%
SLM NewSLM CORP$443,00021,150
+100.0%
0.08%
NTES NewNETEASE INCsponsored ads$434,0003,764
+100.0%
0.08%
RPM NewRPM INTL INC$429,0004,841
+100.0%
0.08%
MPWR NewMONOLITHIC PWR SYS INC$429,0001,150
+100.0%
0.08%
WYNN NewWYNN RESORTS LTD$413,0003,374
+100.0%
0.07%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$400,00011,432
+100.0%
0.07%
RIO NewRIO TINTO PLCsponsored adr$404,0004,817
+100.0%
0.07%
ICHR NewICHOR HOLDINGS$398,0007,394
+100.0%
0.07%
ASML NewASML HOLDING N V$391,000566
+100.0%
0.07%
COMM NewCOMMSCOPE HLDG CO INC$391,00018,326
+100.0%
0.07%
CYH NewCOMMUNITY HEALTH SYS INC NEW$377,00024,395
+100.0%
0.07%
HASI NewHANNON ARMSTRONG SUST INFR C$380,0006,766
+100.0%
0.07%
OCFT NewONECONNECT FINL TECHNOLOGY Csponsored ads$377,00031,404
+100.0%
0.07%
ENV NewENVESTNET INC$377,0004,973
+100.0%
0.07%
EPAY NewBOTTOMLINE TECH DEL INC$379,00010,214
+100.0%
0.07%
KLIC NewKULICKE & SOFFA INDS INC$367,0005,991
+100.0%
0.06%
SFIX NewSTITCH FIX INC$365,0006,053
+100.0%
0.06%
WWW NewWOLVERINE WORLD WIDE INC$364,00010,835
+100.0%
0.06%
TBK NewTRIUMPH BANCORP INC$361,0004,858
+100.0%
0.06%
IONS NewIONIS PHARMACEUTICALS INC$355,0008,912
+100.0%
0.06%
WRB NewBERKLEY W R CORP$356,0004,781
+100.0%
0.06%
FMBI NewFIRST MIDWEST BANCORP DEL$348,00017,526
+100.0%
0.06%
NTRA NewNATERA INC$352,0003,099
+100.0%
0.06%
DFS NewDISCOVER FINL SVCS$349,0002,948
+100.0%
0.06%
COR NewCORESITE RLTY CORP$344,0002,553
+100.0%
0.06%
GLPG NewGALAPAGOS NVspon adr$342,0004,963
+100.0%
0.06%
GD NewGENERAL DYNAMICS CORP$337,0001,789
+100.0%
0.06%
MHK NewMOHAWK INDS INC$336,0001,749
+100.0%
0.06%
EB NewEVENTBRITE INC$341,00017,942
+100.0%
0.06%
COF NewCAPITAL ONE FINL CORP$325,0002,098
+100.0%
0.06%
PRG NewPROG HOLDINGS INC$326,0006,774
+100.0%
0.06%
APLS NewAPELLIS PHARMACEUTICALS INC$322,0005,097
+100.0%
0.06%
LBRDK NewLIBERTY BROADBAND CORP$324,0001,868
+100.0%
0.06%
BCS NewBARCLAYS PLCadr$324,00033,600
+100.0%
0.06%
DD NewDUPONT DE NEMOURS INC$315,0004,064
+100.0%
0.06%
CW NewCURTISS WRIGHT CORP$311,0002,618
+100.0%
0.05%
PODD NewINSULET CORP$303,0001,102
+100.0%
0.05%
SNN NewSMITH & NEPHEW PLCspdn adr new$304,0006,994
+100.0%
0.05%
KSS NewKOHLS CORP$305,0005,535
+100.0%
0.05%
BEN NewFRANKLIN RESOURCES INC$297,0009,284
+100.0%
0.05%
BRKS NewBROOKS AUTOMATION INC NEW$297,0003,113
+100.0%
0.05%
RVLV NewREVOLVE GROUP INCcl a$291,0004,227
+100.0%
0.05%
NOG NewNORTHERN OIL AND GAS INC MN$293,00014,085
+100.0%
0.05%
TOL NewTOLL BROTHERS INC$292,0005,056
+100.0%
0.05%
STLA NewSTELLANTIS N.V$288,00014,621
+100.0%
0.05%
PAG NewPENSKE AUTOMOTIVE GRP INC$286,0003,794
+100.0%
0.05%
RGEN NewREPLIGEN CORP$287,0001,439
+100.0%
0.05%
LOGI NewLOGITECH INTL S A$256,0002,114
+100.0%
0.04%
TALO NewTALOS ENERGY INC$254,00016,250
+100.0%
0.04%
TMHC NewTAYLOR MORRISON HOME CORP$253,0009,564
+100.0%
0.04%
TEN NewTENNECO INC$252,00013,037
+100.0%
0.04%
TM NewTOYOTA MOTOR CORP$250,0001,430
+100.0%
0.04%
BPOP NewPOPULAR INC$244,0003,247
+100.0%
0.04%
CAG NewCONAGRA BRANDS INC$248,0006,807
+100.0%
0.04%
JLL NewJONES LANG LASALLE INC$247,0001,263
+100.0%
0.04%
DCT NewDUCK CREEK TECHNOLOGIES INC$249,0005,726
+100.0%
0.04%
LC NewLENDINGCLUB CORP$241,00013,272
+100.0%
0.04%
OZON NewOZON HLDGS PLCsponsored ads$238,0004,066
+100.0%
0.04%
BWXT NewBWX TECHNOLOGIES INC$234,0004,023
+100.0%
0.04%
FROG NewJFROG LTD$234,0005,132
+100.0%
0.04%
RVNC NewREVANCE THERAPEUTICS INC$233,0007,866
+100.0%
0.04%
CNR NewCORNERSTONE BLDG BRANDS INC$237,00013,019
+100.0%
0.04%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$234,0002,783
+100.0%
0.04%
HAYN NewHAYNES INTERNATIONAL INC$231,0006,531
+100.0%
0.04%
SCVL NewSHOE CARNIVAL INC$229,0003,197
+100.0%
0.04%
LEGN NewLEGEND BIOTECH CORPsponsored ads$231,0005,628
+100.0%
0.04%
ROL NewROLLINS INC$230,0006,734
+100.0%
0.04%
PRPL NewPURPLE INNOVATION INC$218,0008,236
+100.0%
0.04%
SRC NewSPIRIT RLTY CAP INC NEW$219,0004,583
+100.0%
0.04%
PLAB NewPHOTRONICS INC$210,00015,878
+100.0%
0.04%
BOOT NewBOOT BARN HLDGS INC$210,0002,495
+100.0%
0.04%
HMN NewHORACE MANN EDUCATORS CORP N$211,0005,640
+100.0%
0.04%
NOMD NewNOMAD FOODS LTD$204,0007,213
+100.0%
0.04%
TAP NewMOLSON COORS BEVERAGE COcl b$207,0003,850
+100.0%
0.04%
BLI NewBERKELEY LTS INC$203,0004,525
+100.0%
0.04%
ATKR NewATKORE INC$200,0002,819
+100.0%
0.04%
ARRY NewARRAY TECHNOLOGIES INC$198,00012,689
+100.0%
0.04%
NWSA NewNEWS CORP NEWcl a$201,0007,814
+100.0%
0.04%
TWNK NewHOSTESS BRANDS INCcl a$183,00011,308
+100.0%
0.03%
GCMG NewGCM GROSVENOR INC$185,00017,758
+100.0%
0.03%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$125,00015,563
+100.0%
0.02%
WTI NewW & T OFFSHORE INC$123,00025,330
+100.0%
0.02%
GOGL NewGOLDEN OCEAN GROUP LTD$121,00010,976
+100.0%
0.02%
DSX NewDIANA SHIPPING INC$107,00020,574
+100.0%
0.02%
AUY NewYAMANA GOLD INC$99,00023,488
+100.0%
0.02%
PBI NewPITNEY BOWES INC$89,00010,186
+100.0%
0.02%
CHS NewCHICOS FAS INC$67,00010,150
+100.0%
0.01%
KOS NewKOSMOS ENERGY LTD$44,00012,644
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZSCALER INC14Q3 20231.1%
MONGODB INC13Q3 20230.8%
SIRIUS XM HOLDINGS INC13Q3 20230.8%
BOOT BARN HLDGS INC13Q3 20230.5%
REVOLVE GROUP INC13Q3 20230.2%
BROWN FORMAN CORP12Q3 20230.8%
WHEATON PRECIOUS METALS CORP12Q3 20230.6%
TAIWAN SEMICONDUCTOR MFG LTD11Q2 20231.5%
MACYS INC11Q3 20231.2%
DEVON ENERGY CORP NEW11Q2 20230.9%

View AIGEN INVESTMENT MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-05
13F-HR2022-02-11
13F-HR2021-11-12

View AIGEN INVESTMENT MANAGEMENT, LP's complete filings history.

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