Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $185.6M | $497.9M | 0.40% | SEC |
| Renaissance Tech | ADD | $53.4M | $118.4M | 0.19% | SEC |
| Bridgewater | ADD | $19.7M | $36.7M | 0.16% | SEC |
| D. E. Shaw | ADD | $525K | $1.3M | 0.00% | SEC |
| Citadel Advisors | TRIM | $233.5M | $239.4M | 0.04% | SEC |
| AQR Capital | TRIM | $162.1M | $170.9M | 0.08% | SEC |
| FPA / Romick | HOLD | $48.2M | $62.9M | 0.88% | SEC |
| Millennium | TRIM | $83.6M | $43.7M | 0.02% | SEC |
| Dodge & Cox | TRIM | $2.4M | $3.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.40% | $497.9M | 0000899140-26-000547 |
| Citadel Advisors | 0.04% | $239.4M | 0001104659-26-062477 |
| AQR Capital | 0.08% | $170.9M | 0001167557-26-000115 |
| Renaissance Tech | 0.19% | $118.4M | 0001037389-26-000033 |
| FPA / Romick | 0.88% | $62.9M | 0001377581-26-000005 |
| Millennium | 0.02% | $43.7M | 0001273087-26-000004 |
| Bridgewater | 0.16% | $36.7M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $3.1M | 0001193125-26-223352 |
| D. E. Shaw | 0.00% | $1.3M | 0001104659-26-062472 |