DUALITY ADVISERS, LP

CIK

1741024

Location

New York, NY

Portfolio Value

Small $978,734,079

Diversification

Diversified

Filing Date

Global Rank

#1,982 / 7,434 ▼ 40 · as of Mar 2024

Top Industry

Utilities - Regulated Electric 4.4%

Period ended 2 years ago

Filed May 6, 2024 · 2y

16 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Systematic-like

562 stocks (500+), trailing annual turnover 220.0% (100%+), top 10 weight 7.0% (25% or less)

Turnover

High turnover

220.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2024-03-31, active share 76.6%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

0.7%

−0.0 pts

Top 5

3.5%

−0.1 pts

Top 10

7.0%

−0.1 pts

HHI

Diversified−1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Industrials	15.1%	$147,823,940	82
Technology	13.3%	$130,227,012	95
Healthcare	13.1%	$127,948,716	62
Consumer Cyclical	12.9%	$126,372,917	72
Financial Services	12.6%	$123,743,943	68
Energy	7.5%	$73,623,599	32
Consumer Defensive	5.9%	$57,819,840	27
Utilities	5.6%	$54,529,218	20
Basic Materials	5.0%	$49,050,869	30
Communication Services	3.5%	$34,213,707	22
Unclassified	2.8%	$27,447,894	24
Real Estate	2.6%	$25,932,424	28

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	+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
—		+51,077	71,046	$2,318,231
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−139,544	31,615	$1,198,840
DVN	Devon Energy Corp	−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
—		−111,029	77,288	$1,566,628
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	−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
—		−62,100	17,305	$1,349,098
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
—		−52,619	32,248	$1,163,185
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	$1,015,695
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
—		−39,504	26,093	$721,471
MU	Micron Technology Inc	−37,044	28,850	$3,401,126
C	Citigroup Inc	−35,550	46,517	$2,941,735
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
BF-B	Brown Forman Corp	130,954	$6,759,845
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	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	$4,195,926
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
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
UL	Unilever PLC	136,714	$6,634,529
XOM	ExxonMobil Holdings Corp	66,321	$6,630,773
MCO	Moodys Corp	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
KR	Kroger Co	100,333	$4,586,221
PGR	Progressive Corp	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	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	32,954	$3,733,688
KLAC	Kla Corp	6,069	$3,527,909
JEF	Jefferies Financial Group Inc.	87,069	$3,518,458
—		67,222	$3,412,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 tracked positions · $978,734,079 total · filing declares 572 positions · $1,013,428,069 · 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 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MOS	Mosaic Co Basic Materials	Added	216,388	+181,654	$7,023,954	+466.0%	3	$32.90	0.72%
CMS	Cms Energy Corp Utilities	Added	114,193	+108,350	$6,890,405	+1930.8%	3	$57.95	0.70%
ZTS	Zoetis Inc. Healthcare	Added	40,641	+12,359	$6,876,863	+23.2%	4	$179.21	0.70%
V	Visa Inc. Financial Services	Reduced	24,535	-968	$6,847,227	+3.1%	3	$242.82	0.70%
KO	Coca Cola Co Consumer Defensive	Added	111,851	+73,434	$6,843,044	+202.3%	3	$60.04	0.70%
TD	Toronto Dominion Bank Financial Services	Added	113,294	+48,310	$6,840,691	+62.9%	2	$60.15	0.70%
JNJ	Johnson & Johnson Healthcare	Added	43,131	+20,615	$6,822,892	+93.3%	2	$156.13	0.70%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	66,615	+49,645	$6,813,382	+322.3%	3	$97.01	0.70%
BCE	Bce Inc Communication Services	NEW	200,092	NEW	$6,799,126	NEW	1	$38.06	0.69%
BF-B	Brown Forman Corp Consumer Defensive	NEW	130,954	NEW	$6,759,845	NEW	1	$55.69	0.69%
XYL	Xylem Inc. Industrials	NEW	52,194	NEW	$6,745,552	NEW	1	$120.83	0.69%
ROP	Roper Technologies Inc Technology	Added	12,026	+9,385	$6,744,661	+368.4%	2	$538.90	0.69%
TSCO	Tractor Supply Co Consumer Cyclical	Added	25,733	+5,079	$6,734,840	+51.6%	4	$216.31	0.69%
		Added	235,442	+14,059	$6,672,426	+24.8%	4	unpriced	0.68%
HUM	Humana Inc Healthcare	Added	19,182	+7,068	$6,650,783	+19.9%	2	$450.93	0.68%
AEP	American Electric Power Co Inc Utilities	NEW	75,307	NEW	$6,483,932	NEW	1	$81.29	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	7,869	-2,905	$6,121,767	−2.5%	3	$529.60	0.63%
CNP	Centerpoint Energy Inc Utilities	Added	210,064	+187,662	$5,984,723	+835.1%	3	$28.11	0.61%
NVR	Nvr Inc Consumer Cyclical	Added	728	+14	$5,896,770	+18.0%	9	$5,576.15	0.60%
KMI	Kinder Morgan, Inc. Energy	Added	317,425	+94,984	$5,821,574	+48.4%	3	$17.31	0.59%
AWK	American Water Works Company, Inc. Utilities	Added	46,633	+31,203	$5,699,018	+179.8%	2	$124.05	0.58%
DINO	HF Sinclair Corp Energy	Added	93,770	+17,086	$5,660,894	+32.8%	4	$48.69	0.58%
ABT	Abbott Laboratories Healthcare	NEW	49,565	NEW	$5,633,557	NEW	1	$114.64	0.58%
DHR	Danaher Corp Healthcare	NEW	22,318	NEW	$5,573,250	NEW	1	$244.03	0.57%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	64,932	NEW	$5,497,792	NEW	1	$79.47	0.56%
BNY	Bank of New York Mellon Corp Financial Services	NEW	94,511	NEW	$5,445,723	NEW	1	$55.06	0.56%
MFC	Manulife Financial Corp Financial Services	Added	217,658	+193,343	$5,439,273	+912.2%	5	$22.54	0.56%
CMI	Cummins Inc Industrials	Added	18,440	+12,087	$5,433,346	+257.0%	2	$247.25	0.56%
GILD	Gilead Sciences, Inc. Healthcare	NEW	72,177	NEW	$5,286,965	NEW	1	$76.90	0.54%
UPS	United Parcel Service Inc Industrials	Added	35,232	+19,060	$5,236,532	+105.9%	4	$163.73	0.54%
EXE	EXPAND ENERGY Corp Energy	NEW	58,686	NEW	$5,213,077	NEW	1	$80.29	0.53%
MUR	Murphy Oil Corp Energy	Added	113,451	+89,032	$5,184,710	+397.7%	3	$41.03	0.53%
ENB	Enbridge Inc Energy	NEW	138,096	NEW	$4,996,313	NEW	1	$35.48	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	17,651	NEW	$4,976,699	NEW	1	$290.83	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,064	-12,795	$4,877,884	−22.3%	3	$150.04	0.50%
CCJ	Cameco Corp Energy	Reduced	110,974	-18,325	$4,807,393	−13.7%	2	$41.85	0.49%
MPC	Marathon Petroleum Corp Energy	Reduced	23,765	-5,693	$4,788,647	+9.6%	5	$131.10	0.49%
UNP	Union Pacific Corp Industrials	NEW	19,436	NEW	$4,779,895	NEW	1	$246.09	0.49%
TREX	Trex Co Inc Industrials	Added	47,677	+16,738	$4,755,780	+85.7%	4	$69.80	0.49%
EQIX	Equinix Inc Real Estate	Added	5,698	+2,717	$4,702,730	+95.9%	2	$802.80	0.48%
		Reduced	166,038	-16,898	$4,629,139	−0.8%	4	unpriced	0.47%
UNH	Unitedhealth Group Inc Healthcare	NEW	9,302	NEW	$4,601,699	NEW	1	$508.38	0.47%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	70,945	+55,598	$4,574,533	+519.6%	2	$53.13	0.47%
MGA	Magna International Inc Consumer Cyclical	Added	83,714	+71,453	$4,560,738	+529.6%	2	$54.99	0.47%
AMD	Advanced Micro Devices Inc Technology	NEW	25,182	NEW	$4,545,099	NEW	1	$174.81	0.46%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	64,683	NEW	$4,527,810	NEW	1	$72.99	0.46%
CAT	Caterpillar Inc Industrials	Added	12,340	+6,666	$4,521,746	+169.5%	2	$291.93	0.46%
WEC	Wec Energy Group, Inc. Utilities	Added	54,659	+22,478	$4,488,597	+65.7%	2	$81.56	0.46%
INCY	Incyte Corp Healthcare	NEW	76,812	NEW	$4,375,979	NEW	1	$60.02	0.45%
URI	United Rentals, Inc. Industrials	NEW	5,976	NEW	$4,309,353	NEW	1	$641.68	0.44%

Showing the top 50 of 562 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.