Engineers Gate Manager LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,691
Total value ($000)
$2,645,250
Net value change ($000)
+251,771 (10.5%)
New positions
533
Sold out positions
447
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUM 16,424 391.3%
XYL 12,680 NEW
IEX 12,489 NEW
HD 11,929 NEW
ADP 11,871 1182.4%
XYZ 11,155 2889.9%
TMO 10,693 NEW
FCX 10,565 2695.2%
INTU 10,452 1042.1%
TDY 10,270 NEW
Top Reduces (Value $000, Stocks/ETFs)
NSC -15,304 -92.1%
ADM -12,770 -81.8%
PAYC -12,309 -90.8%
CI -12,080 -93.5%
AMZN -11,976 -100.0%
SPY -11,092 -53.1%
CNC -9,564 -48.7%
ABNB -9,560 -100.0%
LIN -9,432 -100.0%
CRM -9,273 -82.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type