Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.01%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $36.1M | $46.4M | 0.03% | SEC |
| Renaissance Tech | ADD | $32.2M | $29.4M | 0.04% | SEC |
| Bridgewater | ADD | $1.4M | $2.9M | 0.01% | SEC |
| AQR Capital | HOLD | $22.7M | $20.3M | 0.01% | SEC |
| Citadel Advisors | TRIM | $45.2M | $10.9M | 0.00% | SEC |
| Millennium | TRIM | $30.5M | $10.1M | 0.00% | SEC |
| D. E. Shaw | TRIM | $8.7M | $7.6M | 0.00% | SEC |
| FPA / Romick | TRIM | $2.0M | $1.3M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.03% | $46.4M | 0000899140-26-000855 |
| Renaissance Tech | 0.04% | $29.4M | 0001037389-26-000059 |
| AQR Capital | 0.01% | $20.3M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $10.9M | 0001104659-26-097200 |
| Millennium | 0.00% | $10.1M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $7.6M | 0001104659-26-097217 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000003 |
| FPA / Romick | 0.02% | $1.3M | 0001377581-26-000007 |