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=3conviction funds=0avg weight=0.04%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $77.7M | $61.8M | 0.04% | SEC |
| Bridgewater | ADD | $54.5M | $48.3M | 0.20% | SEC |
| Renaissance Tech | ADD | $22.5M | $34.8M | 0.05% | SEC |
| Millennium | ADD | $3.8M | $8.2M | 0.00% | SEC |
| Point72 | ADD | $6.5M | $7.5M | 0.01% | SEC |
| D. E. Shaw | TRIM | $62.3M | $37.7M | 0.02% | SEC |
| Citadel Advisors | TRIM | $16.9M | $4.7M | 0.00% | SEC |
| AQR Capital | TRIM | $22.4M | $3.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.04% | $61.8M | 0000899140-26-000855 |
| Bridgewater | 0.20% | $48.3M | 0001350694-26-000003 |
| D. E. Shaw | 0.02% | $37.7M | 0001104659-26-097217 |
| Renaissance Tech | 0.05% | $34.8M | 0001037389-26-000059 |
| Millennium | 0.00% | $8.2M | 0001273087-26-000007 |
| Point72 | 0.01% | $7.5M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $4.7M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $3.9M | 0001167557-26-000226 |