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=1conviction funds=1avg weight=0.21%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | NEW | $0 | $1.7B | 0.69% | SEC |
| Two Sigma | ADD | $142.1M | $140.2M | 0.11% | SEC |
| AQR Capital | ADD | $24.9M | $40.7M | 0.02% | SEC |
| Renaissance Tech | TRIM | $15.9M | $11.1M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.69% | $1.7B | 0001273087-26-000004 |
| Two Sigma | 0.11% | $140.2M | 0000899140-26-000547 |
| AQR Capital | 0.02% | $40.7M | 0001167557-26-000115 |
| Renaissance Tech | 0.02% | $11.1M | 0001037389-26-000033 |