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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$58.9M -$19.2M 9 1.29% Reduced
427
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$58.7M +$4.12K 12 0.93% Increased
428
Troy Asset Management
Troy Asset Management
United Kingdom
$58.7M -$404M 1 1.11% Reduced
429
William Blair & Company
William Blair & Company
Illinois
$58.7M +$4.79M 18 0.2% Increased
430
Graham Capital Management
Graham Capital Management
Connecticut
$58.4M +$60.1M 2 2.97% New
431
Kestra Advisory Services
Kestra Advisory Services
Texas
$58.3M +$5.77M 25 0.58% Increased
432
PCR
Potrero Capital Research
California
$58.3M +$18.6M 5 13.59% Increased
433
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57.2M -$22.4M 10 0.3% Reduced
434
Simplex Trading
Simplex Trading
Illinois
$57.1M -$35.3K 31 0.05% Reduced
435
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$57M +$18.5M 5 0.64% Increased
436
RGI
River Global Investors
United Kingdom
$54.7M -$7.16M 1 4.25% Reduced
437
TCTC Holdings
TCTC Holdings
Texas
$54.5M +$13.3M 6 2.52% Increased
438
MSL
Mackay Shields LLC
New York
$53.6M -$1.57M 11 0.51% Reduced
439
ACM
Academy Capital Management
Texas
$53.6M +$58.3M 2 8.62% New
440
NA
Newport Asia
California
$53.4M +$2.29M 1 100% Increased
441
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$53.3M -$7.87M 14 0.27% Reduced
442
CCA
Canyon Capital Advisors
Texas
$53.1M +$49.8M 1 1.87% New
443
SCP
Seafarer Capital Partners
California
$53.1M +$2.24M 1 27.65% Increased
444
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$53M -$2.97M 17 0.86% Reduced
445
Armistice Capital
Armistice Capital
New York
$52.8M +$14.5M 1 0.89% Increased
446
MUFG Americas
MUFG Americas
New York
$52.5M +$5.88M 10 0.92% Increased
447
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$52.5M +$1.2M 12 0.2% Increased
448
LSCM
Light Street Capital Management
California
$52.5M -$20.9M 1 2.63% Reduced
449
DnB Asset Management
DnB Asset Management
Norway
$51.6M +$380K 9 0.34% Increased
450
SAM
Scopus Asset Management
New York
$50.8M -$260M 3 0.86% Reduced