Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=2conviction funds=1avg weight=0.49%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Sachem Head | NEW | $0 | $180.4M | 3.74% | SEC |
| Two Sigma | ADD | $43.3M | $43.9M | 0.03% | SEC |
| Renaissance Tech | ADD | $20.4M | $43.1M | 0.06% | SEC |
| Bridgewater | ADD | $5.2M | $6.8M | 0.03% | SEC |
| Millennium | ADD | $2.7M | $3.2M | 0.00% | SEC |
| AQR Capital | ADD | $925K | $1.2M | 0.00% | SEC |
| Point72 | TRIM | $38.8M | $14.9M | 0.02% | SEC |
| Citadel Advisors | TRIM | $50.1M | $10.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 3.74% | $180.4M | 0000902664-26-003505 |
| Two Sigma | 0.03% | $43.9M | 0000899140-26-000855 |
| Renaissance Tech | 0.06% | $43.1M | 0001037389-26-000059 |
| Point72 | 0.02% | $14.9M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $10.1M | 0001104659-26-097200 |
| Bridgewater | 0.03% | $6.8M | 0001350694-26-000003 |
| Millennium | 0.00% | $3.2M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $1.2M | 0001167557-26-000226 |