DUALITY ADVISERS, LP

CIK

1741024

Location

New York, NY

Portfolio Value

Small $923,403,718

Diversification

Diversified

Filing Date

Global Rank

#1,581 / 7,302 ▼ 40 · as of Mar 2024

Top Industry

Utilities - Regulated Electric 4.5%

3Y Alpha vs SPY

-1.6%

Period ended 2 years ago

Filed May 6, 2024 · 2y

16 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

531 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

0.8%

−0.0 pts

Top 5

3.7%

−0.1 pts

Top 10

7.4%

−0.0 pts

HHI

Diversified−1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Industrials	15.9%	$146,621,308	82
Technology	14.2%	$131,086,602	95
Healthcare	13.7%	$126,950,612	61
Financial Services	13.1%	$120,745,322	67
Consumer Cyclical	12.7%	$117,655,317	72
Energy	7.9%	$73,336,216	32
Utilities	5.9%	$54,352,891	20
Consumer Defensive	5.5%	$50,818,539	25
Basic Materials	5.3%	$49,147,347	30
Communication Services	3.0%	$27,700,745	20
Real Estate	2.7%	$24,988,819	27

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+218,252	278,544	$3,609,930
MFC	Manulife Financial Corp	+193,343	217,658	$5,439,273
EXTR	Extreme Networks Inc	+188,372	241,397	$2,785,721
CNP	Centerpoint Energy Inc	+187,662	210,064	$5,984,723
SSRM	Ssr Mining Inc.	+186,829	264,975	$1,181,788
MOS	Mosaic Co	+181,654	216,388	$7,023,954
HBAN	Huntington Bancshares Inc /Md/	+129,337	174,356	$2,432,266
CMS	Cms Energy Corp	+108,350	114,193	$6,890,405
KMI	Kinder Morgan, Inc.	+94,984	317,425	$5,821,574
MUR	Murphy Oil Corp	+89,032	113,451	$5,184,710
UAA	Under Armour, Inc.	+79,646	100,280	$740,066
CORT	Corcept Therapeutics Inc	+77,346	89,188	$2,246,645
KO	Coca Cola Co	+73,434	111,851	$6,843,044
IVZ	Invesco Ltd.	+73,065	95,689	$1,587,480
MGA	Magna International Inc	+71,453	83,714	$4,560,738
KNX	Knight-Swift Transportation Holdings Inc.	+62,398	66,098	$3,636,711
SFM	Sprouts Farmers Market, Inc.	+55,598	70,945	$4,574,533
ARRY	Array Technologies, Inc.	+51,519	72,966	$1,087,923
CNX	CNX Resources Corp	+49,741	131,196	$3,111,969
LYB	LyondellBasell Industries N.V.	+49,645	66,615	$6,813,382
WERN	Werner Enterprises Inc	+49,216	54,840	$2,145,340
QS	QuantumScape Corp	+48,845	420,185	$2,642,963
TD	Toronto Dominion Bank	+48,310	113,294	$6,840,691
PBA	Pembina Pipeline Corp	+45,958	58,771	$2,076,967
T	At&T Inc.	+43,800	80,525	$1,417,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−139,544	31,615	$1,198,840
DVN	Devon Energy Corp/De	−134,841	8,427	$422,866
HTZ	Hertz Global Holdings, Inc	−127,672	33,046	$258,750
BTU	Peabody Energy Corp	−117,685	66,606	$1,615,861
TFC	Truist Financial Corp	−93,766	71,154	$2,773,582
WY	Weyerhaeuser Co	−92,169	64,620	$2,320,504
SYF	Synchrony Financial	−90,905	59,193	$2,552,402
WFC	Wells Fargo & Company/Mn	−83,350	22,927	$1,328,848
ACGL	Arch Capital Group Ltd.	−81,286	8,621	$796,925
APP	AppLovin Corp	−71,658	12,878	$891,415
HOLX	HOLOGIC INC	−62,100	17,305	$1,349,097
PLTR	Palantir Technologies Inc.	−59,002	180,321	$4,149,186
PATH	UiPath, Inc.	−55,306	68,014	$1,541,877
HUN	Huntsman CORP	−54,660	14,886	$387,482
PD	PagerDuty, Inc.	−52,271	14,716	$333,758
SLF	Sun Life Financial Inc	−51,538	4,083	$222,850
LBTYA	Liberty Global Ltd.	−44,158	60,029	$523,284
ABCL	AbCellera Biologics Inc.	−42,942	68,099	$308,488
LYFT	Lyft, Inc.	−41,958	169,971	$3,288,938
RY	Royal Bank Of Canada	−41,751	7,111	$717,357
MU	Micron Technology Inc	−37,044	28,850	$3,401,126
C	Citigroup Inc	−35,550	46,517	$2,941,735
REG	Regency Centers Corp	−34,437	15,916	$963,872
WPM	Wheaton Precious Metals Corp.	−34,152	14,190	$668,774
APA	APA Corp	−32,232	8,866	$304,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCE	Bce Inc	200,092	$6,799,126
XYL	Xylem Inc.	52,194	$6,745,552
AEP	American Electric Power Co Inc	75,307	$6,483,932
ABT	Abbott Laboratories	49,565	$5,633,557
DHR	Danaher Corp /De/	22,318	$5,573,250
FBIN	Fortune Brands Innovations, Inc.	64,932	$5,497,792
BNY	Bank of New York Mellon Corp	94,511	$5,445,723
GILD	Gilead Sciences, Inc.	72,177	$5,286,965
EXE	EXPAND ENERGY Corp	58,686	$5,213,077
ENB	Enbridge Inc	138,096	$4,996,313
MCD	Mcdonalds Corp	17,651	$4,976,699
UNP	Union Pacific Corp	19,436	$4,779,895
UNH	Unitedhealth Group Inc	9,302	$4,601,699
AMD	Advanced Micro Devices Inc	25,182	$4,545,099
MDLZ	Mondelez International, Inc.	64,683	$4,527,810
INCY	Incyte Corp	76,812	$4,375,979
URI	United Rentals, Inc.	5,976	$4,309,353
FND	Floor & Decor Holdings, Inc.	32,698	$4,238,314
HON	Honeywell International Inc	20,443	$4,147,551
AJG	Arthur J. Gallagher & Co.	16,520	$4,130,660
BNS	Bank Of Nova Scotia	74,661	$3,865,946
PRU	Prudential Financial Inc	31,812	$3,734,728
PSX	Phillips 66	22,018	$3,596,420
INTC	Intel Corp	80,074	$3,536,868
GKOS	GLAUKOS Corp	36,869	$3,476,378
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	35,922	$6,697,297
WMB	Williams Companies, Inc.	190,539	$6,636,473
MCO	Moodys Corp /De/	15,648	$6,111,482
RTX	RTX Corp	66,232	$5,572,760
PEP	Pepsico Inc	31,988	$5,432,841
DRI	Darden Restaurants Inc	31,643	$5,198,944
DXCM	Dexcom Inc	41,321	$5,127,522
EBAY	Ebay Inc	117,242	$5,114,096
DIS	Walt Disney Co	54,990	$4,965,047
AGL	agilon health, inc.	15,267	$4,790,021
KR	Kroger Co	100,333	$4,586,221
PGR	Progressive Corp/Oh/	28,155	$4,484,528
EXC	Exelon Corp	122,009	$4,380,123
SNOW	Snowflake Inc.	21,936	$4,365,264
NOC	Northrop Grumman Corp /De/	9,146	$4,281,608
TER	Teradyne, Inc	36,777	$3,991,040
TXN	Texas Instruments Inc	23,174	$3,950,240
FOXA	Fox Corp	128,807	$3,821,703
AAPL	Apple Inc.	19,816	$3,815,174
KMB	Kimberly Clark Corp	30,957	$3,761,585
CHH	Choice Hotels International Inc /De	32,954	$3,733,688
JEF	Jefferies Financial Group Inc.	87,069	$3,518,458
WBS	Webster Financial Corp	67,222	$3,412,188
BMY	Bristol Myers Squibb Co	65,143	$3,342,487
BRK-B	Berkshire Hathaway Inc	9,289	$3,313,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

531 positions · $923,403,718 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 531 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOS	Mosaic Co Basic Materials	Added	216,388	+181,654	$7,023,954	+466.0%	0.76%
CMS	Cms Energy Corp Utilities	Added	114,193	+108,350	$6,890,405	+1930.8%	0.75%
ZTS	Zoetis Inc. Healthcare	Added	40,641	+12,359	$6,876,863	+23.2%	0.74%
V	Visa Inc. Financial Services	Reduced	24,535	-968	$6,847,227	+3.1%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	111,851	+73,434	$6,843,044	+202.3%	0.74%
TD	Toronto Dominion Bank Financial Services	Added	113,294	+48,310	$6,840,691	+62.9%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	43,131	+20,615	$6,822,892	+93.3%	0.74%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	66,615	+49,645	$6,813,382	+322.3%	0.74%
BCE	Bce Inc Communication Services	NEW	200,092	NEW	$6,799,126	NEW	0.74%
XYL	Xylem Inc. Industrials	NEW	52,194	NEW	$6,745,552	NEW	0.73%
ROP	Roper Technologies Inc Technology	Added	12,026	+9,385	$6,744,661	+368.4%	0.73%
HUM	Humana Inc Healthcare	Added	19,182	+7,068	$6,650,783	+19.9%	0.72%
AEP	American Electric Power Co Inc Utilities	NEW	75,307	NEW	$6,483,932	NEW	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	7,869	-2,905	$6,121,767	−2.5%	0.66%
CNP	Centerpoint Energy Inc Utilities	Added	210,064	+187,662	$5,984,723	+835.1%	0.65%
NVR	Nvr Inc Consumer Cyclical	Added	728	+14	$5,896,770	+18.0%	0.64%
KMI	Kinder Morgan, Inc. Energy	Added	317,425	+94,984	$5,821,574	+48.4%	0.63%
AWK	American Water Works Company, Inc. Utilities	Added	46,633	+31,203	$5,699,018	+179.8%	0.62%
DINO	HF Sinclair Corp Energy	Added	93,770	+17,086	$5,660,894	+32.8%	0.61%
ABT	Abbott Laboratories Healthcare	NEW	49,565	NEW	$5,633,557	NEW	0.61%
DHR	Danaher Corp /De/ Healthcare	NEW	22,318	NEW	$5,573,250	NEW	0.60%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	64,932	NEW	$5,497,792	NEW	0.60%
BNY	Bank of New York Mellon Corp Financial Services	NEW	94,511	NEW	$5,445,723	NEW	0.59%
MFC	Manulife Financial Corp Financial Services	Added	217,658	+193,343	$5,439,273	+912.2%	0.59%
CMI	Cummins Inc Industrials	Added	18,440	+12,087	$5,433,346	+257.0%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	NEW	72,177	NEW	$5,286,965	NEW	0.57%
UPS	United Parcel Service Inc Industrials	Added	35,232	+19,060	$5,236,532	+105.9%	0.57%
EXE	EXPAND ENERGY Corp Energy	NEW	58,686	NEW	$5,213,077	NEW	0.56%
MUR	Murphy Oil Corp Energy	Added	113,451	+89,032	$5,184,710	+397.7%	0.56%
ENB	Enbridge Inc Energy	NEW	138,096	NEW	$4,996,313	NEW	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	17,651	NEW	$4,976,699	NEW	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,064	-12,795	$4,877,884	−22.3%	0.53%
CCJ	Cameco Corp Energy	Reduced	110,974	-18,325	$4,807,393	−13.7%	0.52%
MPC	Marathon Petroleum Corp Energy	Reduced	23,765	-5,693	$4,788,647	+9.6%	0.52%
UNP	Union Pacific Corp Industrials	NEW	19,436	NEW	$4,779,895	NEW	0.52%
TREX	Trex Co Inc Industrials	Added	47,677	+16,738	$4,755,780	+85.7%	0.52%
EQIX	Equinix Inc Real Estate	Added	5,698	+2,717	$4,702,730	+95.9%	0.51%
CTRA	Coterra Energy Inc. Energy	Reduced	166,038	-16,898	$4,629,139	−0.8%	0.50%
UNH	Unitedhealth Group Inc Healthcare	NEW	9,302	NEW	$4,601,699	NEW	0.50%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	70,945	+55,598	$4,574,533	+519.6%	0.50%
MGA	Magna International Inc Consumer Cyclical	Added	83,714	+71,453	$4,560,738	+529.6%	0.49%
AMD	Advanced Micro Devices Inc Technology	NEW	25,182	NEW	$4,545,099	NEW	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	64,683	NEW	$4,527,810	NEW	0.49%
CAT	Caterpillar Inc Industrials	Added	12,340	+6,666	$4,521,746	+169.5%	0.49%
WEC	Wec Energy Group, Inc. Utilities	Added	54,659	+22,478	$4,488,597	+65.7%	0.49%
INCY	Incyte Corp Healthcare	NEW	76,812	NEW	$4,375,979	NEW	0.47%
URI	United Rentals, Inc. Industrials	NEW	5,976	NEW	$4,309,353	NEW	0.47%
VRSN	Verisign Inc/Ca Technology	Reduced	22,699	-7,175	$4,301,687	−30.1%	0.47%
OXY	Occidental Petroleum Corp /De/ Energy	Added	65,279	+7,852	$4,242,482	+23.7%	0.46%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	32,698	NEW	$4,238,314	NEW	0.46%