Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $177.1M | $179.2M | 0.13% | SEC |
| AQR Capital | ADD | $28.1M | $90.7M | 0.03% | SEC |
| Fairholme | NEW | $0 | $2.6M | 0.17% | SEC |
| Millennium | NEW | $0 | $2.5M | 0.00% | SEC |
| Bridgewater | ADD | $256K | $944K | 0.00% | SEC |
| Citadel Advisors | TRIM | $90.4M | $12.5M | 0.00% | SEC |
| D. E. Shaw | TRIM | $2.3M | $424K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.13% | $179.2M | 0000899140-26-000855 |
| AQR Capital | 0.03% | $90.7M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $12.5M | 0001104659-26-097200 |
| Fairholme | 0.17% | $2.6M | 0000919574-26-005488 |
| Millennium | 0.00% | $2.5M | 0001273087-26-000007 |
| Bridgewater | 0.00% | $944K | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $424K | 0001104659-26-097217 |