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Latest AIGEN INVESTMENT MANAGEMENT, LP Stock Portfolio

$514Million– No. of Holdings #730

AIGEN INVESTMENT MANAGEMENT, LP Performance:
2024 Q2: -18.61%YTD: -15.84%2023: 7.68%
Performance for 2024 Q2 is -18.61%, and YTD is -15.84%, and 2023 is 7.68%.

About AIGEN INVESTMENT MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aigen Investment Management, LP reported an equity portfolio of $514.3 Millions as of 30 Jun, 2024.

The top stock holdings of Aigen Investment Management, LP are LOW, BMY, SKX. The fund has invested 1.1% of it's portfolio in LOWES COS INC and 1% of portfolio in BRISTOL-MYERS SQUIBB CO.

The fund managers got completely rid off ELI LILLY & CO (LLY), AMERICAN WTR WKS CO INC NEW (AWK) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), MOSAIC CO NEW (MOS) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Aigen Investment Management, LP opened new stock positions in VISA INC (V), AUTOZONE INC (AZO) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), MONSTER BEVERAGE CORP NEW (MNST) and BRISTOL-MYERS SQUIBB CO (BMY).
AIGEN INVESTMENT MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 09 Aug, 2024

AIGEN INVESTMENT MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aigen Investment Management, LP made a return of -18.61% in the last quarter. In trailing 12 months, it's portfolio return was -11.19%.

New Buys

Ticker$ Bought
visa inc4,843,620
autozone inc4,499,500
phillips 663,848,580
rtx corporation3,830,880
marriott intl inc new3,621,470
weyerhaeuser co mtn be3,595,050
microsoft corp3,221,170
costar group inc3,145,760
New stocks bought by AIGEN INVESTMENT MANAGEMENT, LP

Additions

Ticker% Inc.
paycom software inc1,392
monster beverage corp new688
bristol-myers squibb co688
honeywell intl inc653
royal caribbean group613
new oriental ed & technology582
restaurant brands intl inc563
msc indl direct inc503
Additions to existing portfolio by AIGEN INVESTMENT MANAGEMENT, LP

Reductions

Ticker% Reduced
booz allen hamilton hldg cor-85.03
verisk analytics inc-82.61
quest diagnostics inc-80.61
southern co-76.86
aes corp-76.73
voya financial inc-75.54
general mtrs co-74.3
veralto corp-74.15
AIGEN INVESTMENT MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AIGEN INVESTMENT MANAGEMENT, LP

Sector Distribution

Aigen Investment Management, LP has about 19% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical19
Technology13.5
Others13.5
Industrials12.1
Financial Services9.9
Healthcare8.9
Energy5.7
Utilities4.2
Consumer Defensive4.2
Communication Services3.3
Basic Materials2.9
Real Estate2.3

Market Cap. Distribution

Aigen Investment Management, LP has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.3
MID-CAP25.8
UNALLOCATED13.6
MEGA-CAP6.5
SMALL-CAP5.5

Stocks belong to which Index?

About 60.5% of the stocks held by Aigen Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50043.3
Others39.6
RUSSELL 200017.2
Top 5 Winners (%)%
WOOF
petco health & wellness co i
34.2 %
GCI
gannett co inc
33.2 %
TWST
twist bioscience corp
32.4 %
AVPT
avepoint inc
29.7 %
XPOF
xponential fitness inc
28.7 %
Top 5 Winners ($)$
WING
wingstop inc
0.5 M
AVGO
broadcom inc
0.4 M
PLNT
planet fitness inc
0.4 M
RCL
royal caribbean group
0.4 M
CVNA
carvana co
0.4 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-97.1 %
NVDA
nvidia corporation
-85.8 %
CRBU
caribou biosciences inc
-53.0 %
ACCD
accolade inc
-51.5 %
UNIT
uniti group inc
-48.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-100.8 M
NVDA
nvidia corporation
-7.1 M
APH
amphenol corp new
-1.5 M
FRSH
freshworks inc
-0.6 M
CSGP
costar group inc
-0.5 M

AIGEN INVESTMENT MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIGEN INVESTMENT MANAGEMENT, LP

Aigen Investment Management, LP has 730 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. WING was the most profitable stock for Aigen Investment Management, LP last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions