Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=6conviction funds=1avg weight=0.45%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $216.2M | $275.8M | 0.22% | SEC |
| Sachem Head | NEW | $0 | $120.4M | 2.90% | SEC |
| AQR Capital | ADD | $12.0M | $24.1M | 0.01% | SEC |
| Renaissance Tech | EXIT | $29.8M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $104.0M | $18.3M | 0.01% | SEC |
| Millennium | TRIM | $127.2M | $15.0M | 0.01% | SEC |
| Citadel Advisors | TRIM | $20.8M | $6.8M | 0.00% | SEC |
| Bridgewater | TRIM | $3.1M | $1.2M | 0.01% | SEC |
| Duquesne FO | EXIT | $29K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.22% | $275.8M | 0000899140-26-000547 |
| Sachem Head | 2.90% | $120.4M | 0000902664-26-002506 |
| AQR Capital | 0.01% | $24.1M | 0001167557-26-000115 |
| D. E. Shaw | 0.01% | $18.3M | 0001104659-26-062472 |
| Millennium | 0.01% | $15.0M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $6.8M | 0001104659-26-062477 |
| Bridgewater | 0.01% | $1.2M | 0001350694-26-000002 |