44 Stocks and 56 ETFs for diversifying Septerna (SEPN)
The least correlated asset to Septerna (SEPN) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with SEPN
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.72 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.72 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.70 |
| VSTD | Vestand Inc - Class A | $5.01M | Consumer Cyclical | Restaurants | -0.66 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.65 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.65 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.62 |
| LXEH | Lixiang Education Holding Co Ltd | $2.70M | Consumer Defensive | Education & Training Services | -0.62 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.61 |
| STIM | Neuronetics Inc | $128M | Healthcare | Medical Devices | -0.60 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.60 |
| REBN | Reborn Coffee Inc | $11M | Consumer Cyclical | Restaurants | -0.59 |
| VRM | Vroom Inc | $39M | Financial Services | Credit Services | -0.59 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.58 |
| WVVI | Willamette Valley Vineyard Inc | $13M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.55 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.55 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.55 |
| WYTC | Wytec International Inc | $14M | Communications Equipment | Information Technology | -0.53 |
| XPEV | XPeng Inc | $13B | Consumer Cyclical | Auto Manufacturers | -0.53 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.53 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.52 |
| FLY | Firefly Aerospace Inc | $3.35B | Industrials | Aerospace & Defense | -0.51 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.50 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.50 |
| CRT | Cross Timbers Royalty Trust | $56M | Energy | Oil & Gas E&p | -0.50 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.50 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.50 |
| LFT | Lument Finance Trust Inc | $49M | Real Estate | Reit - Mortgage | -0.50 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.49 |
| SPH | Suburban Propane Partners LP | $1.21B | Utilities | Utilities - Regulated Gas | -0.48 |
| OXSQ | Oxford Square Capital Corp | $149M | Financial Services | Asset Management | -0.48 |
| WYHG | Wing Yip Food Holdings Group Ltd | $59M | Consumer Defensive | Packaged Foods | -0.48 |
| BMRA | Biomerica Inc | $5.03M | Healthcare | Medical Devices | -0.48 |
| ORLY | O`Reilly Automotive Inc | $69B | Consumer Cyclical | Auto Parts | -0.48 |
| BMGL | Basel Medical Group Ltd | $9.61M | Healthcare | Medical Care Facilities | -0.48 |
| CCU | Compania Cervecerias Unidas S.A. | $2.10B | Consumer Defensive | Beverages - Brewers | -0.47 |
| TMUS | T-Mobile US Inc | $204B | Communication Services | Telecom Services | -0.47 |
| JYD | Jayud Global Logistics Ltd - Class A | $1.63M | Industrials | Integrated Freight & Logistics | -0.46 |
| NETDU | Nabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War) | $73M | Financial Services | Shell Companies | -0.46 |
| MMC | Marsh & McLennan Cos. Inc | $88B | Financial Services | Insurance Brokers | -0.46 |
| T | AT&T Inc | $150B | Communication Services | Telecom Services | -0.46 |