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Latest AIGEN INVESTMENT MANAGEMENT, LP Stock Portfolio

AIGEN INVESTMENT MANAGEMENT, LP Performance:
2025 Q3: 1.34%YTD: 1.55%2024: 0.75%
Performance for 2025 Q3 is 1.34%, and YTD is 1.55%, and 2024 is 0.75%.

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 $646.1 Millions as of 30 Sep, 2025.

The top stock holdings of Aigen Investment Management, LP are META, HON, BSX. The fund has invested 1.1% of it's portfolio in META PLATFORMS INC and 1.1% of portfolio in HONEYWELL INTL INC.

The fund managers got completely rid off UNION PAC CORP (UNP), INTUIT (INTU) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), THERMO FISHER SCIENTIFIC INC (TMO) and EQT CORP (EQT). Aigen Investment Management, LP opened new stock positions in KEURIG DR PEPPER INC (KDP), NORFOLK SOUTHN CORP (NSC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP, FIRST CTZNS BANCSHARES INC D (FCNCA) and AMERICAN HOMES 4 RENT (AMH).

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

Our best estimate is that Aigen Investment Management, LP made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was -0.08%.

New Buys

Ticker$ Bought
keurig dr pepper inc5,327,940
norfolk southn corp4,489,330
nvidia corporation4,409,070
curtiss wright corp3,992,240
fidelity natl information sv3,343,160
amazon com inc3,161,590
lam research corp3,013,690
deere & co2,833,640
New stocks bought by AIGEN INVESTMENT MANAGEMENT, LP

Additions

Ticker% Inc.
algonquin pwr utils corp952
first ctzns bancshares inc d732
american homes 4 rent676
chubb limited572
live nation entertainment in429
netflix inc422
amer sports inc414
arch cap group ltd407
Additions to existing portfolio by AIGEN INVESTMENT MANAGEMENT, LP

Reductions

Ticker% Reduced
thermo fisher scientific inc-91.71
seagate technology hldngs pl-88.01
danaher corporation-87.4
applovin corp-86.62
amphenol corp new-83.01
home depot inc-82.45
argenx se-80.76
eldorado gold corp new-80.12
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 16.1% of it's holdings in Others sector.

Sector%
Others16.1
Technology15.3
Industrials13.3
Consumer Cyclical10.8
Financial Services10.1
Healthcare9.5
Consumer Defensive5.1
Communication Services4.5
Energy4.3
Utilities3.9
Basic Materials3.6
Real Estate3.5

Market Cap. Distribution

Aigen Investment Management, LP has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.8
MID-CAP23.7
UNALLOCATED16.5
MEGA-CAP9.4
SMALL-CAP6.3

Stocks belong to which Index?

About 62.4% of the stocks held by Aigen Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50045.5
Others37.7
RUSSELL 200016.9
Top 5 Winners (%)%
SSRM
ssr mining in
100.7 %
AMPX
amprius technologies inc
98.6 %
astera labs inc
97.5 %
celestica inc
84.3 %
RUN
sunrun inc
77.4 %
Top 5 Winners ($)$
W
wayfair inc
1.4 M
APH
amphenol corp new
1.4 M
APP
applovin corp
1.1 M
celestica inc
1.0 M
ABBV
abbvie inc
1.0 M
Top 5 Losers (%)%
SG
sweetgreen inc
-44.9 %
PTLO
portillos inc
-33.5 %
CNC
centene corp del
-32.6 %
globant s a
-32.1 %
IT
gartner inc
-32.0 %
Top 5 Losers ($)$
fiserv inc
-1.4 M
SFM
sprouts fmrs mkt inc
-1.0 M
WCN
waste connections inc
-1.0 M
SG
sweetgreen inc
-0.8 M
IT
gartner inc
-0.8 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 761 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. W was the most profitable stock for Aigen Investment Management, LP last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions