Tudor Investment Corp ET AL 13F holdings, Q1 2022
Tudor Investment Corp ET AL disclosed 1476 US equity positions worth $3.9bn in its Q1 2022 13F filing. Its largest position is CERNCHF at 2.6% of the reported book, followed by PLANUSD and ABNB. Versus Q4 2021 it opened 459 new positions, added to 474, reduced 446 and exited 533.
- $3.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,476
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.6%
- Largest position The largest single position as a share of the reported equity book.
- 12.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 305
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2021: 459 new, 474 added, 446 reduced, 533 exited
| CERNCHF CERNER CORP | 2.6% | +521% | added |
| PLANUSD ANAPLAN INC | 2.3% | +4691% | added |
| ABNB AIRBNB INC | 1.2% | +2.6% | added |
| ANG-PD AMERICAN NATIONAL GROUP INC | 1.1% | 0.0% | held |
| LIBERTY MEDIA CORP DEL no ticker | 1.1% | +19% | added |
| 8L8C LIBERTY BROADBAND CORP | 1.1% | −45% | reduced |
| ZNGAEUR ZYNGA INC | 0.9% | +212% | added |
| DOCN DIGITALOCEAN HLDGS INC | 0.7% | −2.7% | reduced |
| RILY B. RILEY FINANCIAL INC | 0.6% | −7.3% | reduced |
| TRQCAD TURQUOISE HILL RES LTD | 0.5% | +8.8% | added |
| MGP MGM GROWTH PPTYS LLC | 0.5% | −1.3% | reduced |
| HAS HASBRO INC | 0.5% | +48% | added |
| CMS CMS ENERGY CORP | 0.5% | – | new |
| AI C3 AI INC | 0.4% | −4.7% | reduced |
| CMCSA COMCAST CORP NEW | 0.4% | +70% | added |
| 8QR CONFLUENT INC | 0.4% | −8.0% | reduced |
| ZM ZOOM COMMUNICATIONS INC | 0.4% | +26% | added |
| CME CME GROUP INC | 0.4% | +12% | added |
| BILL BILL HOLDINGS INC | 0.4% | −4.0% | reduced |
| U UNITY SOFTWARE INC | 0.4% | −0.1% | held |
| TGNA TEGNA INC | 0.4% | +47% | added |
| AMZN AMAZON COM INC | 0.4% | +20% | added |
| COST COSTCO WHOLESALE CORPORATION | 0.4% | −2.1% | reduced |
| WCN WASTE CONNECTIONS INC | 0.4% | −12% | reduced |
| HCP2EUR HASHICORP INC | 0.3% | +7.3% | added |
| GRMN GARMIN LTD | 0.3% | −6.5% | reduced |
| G GENPACT LIMITED | 0.3% | +30% | added |
| WEC WEC ENERGY GROUP INC | 0.3% | +419% | added |
| UNH UNITEDHEALTH GROUP INC | 0.3% | +301% | added |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.3% | +796% | added |
| HCA HCA HEALTHCARE INC | 0.3% | +4324% | added |
| S SENTINELONE INC | 0.3% | +42% | added |
| H HYATT HOTELS CORP | 0.3% | +480% | added |
| AAPL APPLE INC | 0.3% | −85% | reduced |
| EXPE EXPEDIA GROUP INC | 0.3% | +2655% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 0.3% | +252% | added |
| Tekkorp Digital Acquisition Corp - US no ticker | 0.3% | 0.0% | held |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.3% | +268% | added |
| FRT FEDERAL RLTY INVT TR NEW | 0.3% | +301% | added |
| KDP KEURIG DR PEPPER INC | 0.3% | +1710% | added |
| BNY BANK OF NY MELLON CORP | 0.3% | +4688% | added |
| PJT PJT PARTNERS INC | 0.3% | −0.1% | held |
| ABT ABBOTT LABORATORIES | 0.3% | – | new |
| CHTR CHARTER COMMUNICATIONS INC | 0.3% | +46% | added |
| RSG REPUBLIC SVCS INC | 0.3% | −26% | reduced |
| BXMT BLACKSTONE MTG TR INC | 0.3% | −9.4% | reduced |
| NOW SERVICENOW INC | 0.3% | +12% | added |
| DOCS DOXIMITY INC | 0.3% | +2.9% | added |
| SWK STANLEY BLACK & DECKER INC | 0.3% | +552% | added |
| EXR EXTRA SPACE STORAGE INC | 0.3% | −25% | reduced |
Exited since Q4 2021
| IHS MARKIT LTD no ticker | 4.2% | $220m |
| NUANEUR NUANCE COMMUNICATIONS INC | 4.1% | $212m |
| XLNXEUR XILINX INC | 1.3% | $67.3m |
| VG1EUR VONAGE HLDGS CORP | 1.3% | $65.9m |
| MGLNUSD MAGELLAN HEALTH INC | 0.8% | $43.8m |
| NMI1EUR KIRKLAND LAKE GOLD LTD | 0.8% | $39.8m |
| GSKYGBP GREENSKY INC | 0.5% | $27.7m |
| CONE1EUR CYRUSONE INC | 0.5% | $27.3m |
| RIVN RIVIAN AUTOMOTIVE INC | 0.5% | $24.2m |
| REXR REXFORD INDL RLTY INC | 0.4% | $18.4m |
| GTS TRIPLE-S MGMT CORP | 0.3% | $17.5m |
| EMR Emerson Electric Inc. | 0.3% | $16.4m |
| MDT Medtronic Plc | 0.3% | $16.3m |
| SUI SUN CMNTYS INC | 0.3% | $16.1m |
| FBCUSD FLAGSTAR BANCORP INC | 0.3% | $14.5m |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.3% | $13.0m |
| HONGBP HONEYWELL INTL INC | 0.2% | $12.5m |
| NRG NRG ENERGY INC | 0.2% | $12.4m |
| MAS MASCO CORP | 0.2% | $12.2m |
| JPM JPMORGAN CHASE & CO | 0.2% | $11.8m |
| ALLE ALLEGION PLC | 0.2% | $11.5m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.2% | $11.5m |
| VRSK VERISK ANALYTICS INC | 0.2% | $11.3m |
| FCCYUSD 1ST CONSTITUTION BANCORP | 0.2% | $11.0m |
| F FORD MTR CO | 0.2% | $10.5m |
| PSX PHILLIPS 66 | 0.2% | $10.3m |
| AMH AMERICAN HOMES 4 RENT | 0.2% | $9.7m |
| KRC KILROY RLTY CORP | 0.2% | $9.4m |
| WMB WILLIAMS COS INC | 0.2% | $8.7m |
| DE DEERE & CO | 0.2% | $8.7m |
| ORCL ORACLE CORP | 0.2% | $8.6m |
| URI UNITED RENTALS INC | 0.2% | $8.3m |
| HSY HERSHEY CO | 0.2% | $8.0m |
| MCK MCKESSON CORP | 0.1% | $7.5m |
| VICI VICI PPTYS INC | 0.1% | $7.4m |
| YUM YUM BRANDS INC | 0.1% | $7.3m |
| GM General Motors Corp | 0.1% | $7.2m |
| USB US BANCORP | 0.1% | $6.9m |
| AON AON PLC | 0.1% | $6.6m |
| SMG SCOTTS MIRACLE-GRO CO | 0.1% | $6.5m |
| TRU TRANSUNION | 0.1% | $6.4m |
| 0VVB PARAMOUNT GLOBAL | 0.1% | $6.3m |
| TTC TORO CO | 0.1% | $6.2m |
| TROW PRICE T ROWE GROUP INC | 0.1% | $6.1m |
| BWA BORGWARNER INC | 0.1% | $6.0m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | $5.8m |
| FFIV F5 INC | 0.1% | $5.6m |
| TNL TRAVEL PLUS LEISURE CO | 0.1% | $5.6m |
| Aetherium Acquisition Corp - US Unit no ticker | 0.1% | $5.5m |
| XPO XPO INC | 0.1% | $5.5m |
| KEL KELLANOVA | 0.1% | $5.5m |
| CUZ COUSINS PPTYS INC | 0.1% | $5.5m |
| GPC GENUINE PARTS CO | 0.1% | $5.5m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | $5.4m |
| LITE LUMENTUM HLDGS INC | 0.1% | $5.4m |
| RRR RED ROCK RESORTS INC | 0.1% | $5.4m |
| CTLTEUR CATALENT INC | 0.1% | $5.4m |
| ABBV ABBVIE INC | 0.1% | $5.3m |
| AGCO AGCO CORP | 0.10% | $5.2m |
| SIRI SIRIUS XM HOLDINGS INC | 0.10% | $5.1m |
| DELL DELL TECHNOLOGIES INC | 0.10% | $5.0m |
| CBSH COMMERCE BANCSHARES INC | 0.10% | $5.0m |
| STWD STARWOOD PPTY TR INC | 0.10% | $5.0m |
| WSM WILLIAMS SONOMA INC | 0.10% | $5.0m |
| EW EDWARDS LIFESCIENCES CORP | 0.09% | $4.9m |
| RJF RAYMOND JAMES FINANCIAL INC | 0.09% | $4.9m |
| THO THOR INDS INC | 0.09% | $4.8m |
| APTV APTIV PLC | 0.09% | $4.8m |
| HPQ HP INC | 0.09% | $4.7m |
| LCA2GUSD GOLDEN NUGGET ONLINE GAMIN | 0.09% | $4.7m |
| VTRS VIATRIS INC | 0.09% | $4.6m |
| CLRUSD CONTINENTAL RES INC | 0.09% | $4.6m |
| Queen's Gambit Growth Capital - US no ticker | 0.09% | $4.6m |
| AMT AMERICAN TOWER CORP | 0.09% | $4.5m |
| SPLKCHF SPLUNK INC | 0.09% | $4.5m |
| TNDM TANDEM DIABETES CARE INC | 0.09% | $4.4m |
| TMUS T-MOBILE US INC | 0.08% | $4.4m |
| MQ MARQETA INC | 0.08% | $4.4m |
| CHNGUSD CHANGE HEALTHCARE INC | 0.08% | $4.4m |
| VVV VALVOLINE INC | 0.08% | $4.4m |
| NUE NUCOR CORP | 0.08% | $4.3m |
| EXC EXELON CORP | 0.08% | $4.2m |
| HSIC HENRY SCHEIN INC | 0.08% | $4.2m |
| DHR DANAHER CORP DEL | 0.08% | $4.2m |
| DXCM DEXCOM INC | 0.08% | $4.2m |
| BHF BRIGHTHOUSE FINL INC | 0.08% | $4.1m |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.08% | $4.1m |
| DBX DROPBOX INC | 0.08% | $4.1m |
| SAM BOSTON BEER INC | 0.08% | $4.1m |
| ABR ARBOR REALTY TRUST INC | 0.08% | $4.0m |
| MRVL MARVELL TECHNOLOGY INC | 0.08% | $4.0m |
| STLD STEEL DYNAMICS INC | 0.07% | $3.9m |
| STATE AUTO FINL CORP no ticker | 0.07% | $3.9m |
| RGLD ROYAL GOLD INC | 0.07% | $3.9m |
| BDX BECTON DICKINSON & CO | 0.07% | $3.8m |
| PLNT PLANET FITNESS INC | 0.07% | $3.7m |
| TNET TRINET GROUP INC | 0.07% | $3.7m |
| MCFEUSD MCAFEE CORP | 0.07% | $3.6m |
| PODD INSULET CORP | 0.07% | $3.4m |
| BKU BANKUNITED INC | 0.06% | $3.4m |
| BLMN BLOOMIN BRANDS INC | 0.06% | $3.3m |
| FLS FLOWSERVE CORP | 0.06% | $3.3m |
| XM1EUR QUALTRICS INTL INC | 0.06% | $3.2m |
| RF REGIONS FINANCIAL CORP NEW | 0.06% | $3.2m |
| IIPR INNOVATIVE INDL PPTYS INC | 0.06% | $3.2m |
| TXT TEXTRON INC | 0.06% | $3.2m |
| AQUAUSD EVOQUA WATER TECHNOLOGIES CO | 0.06% | $3.2m |
| SSTK SHUTTERSTOCK INC | 0.06% | $3.1m |
| CCK CROWN HLDGS INC | 0.06% | $3.1m |
| CROX CROCS INC | 0.06% | $3.1m |
| CAG CONAGRA BRANDS INC | 0.06% | $3.1m |
| Canna-Global Acquisition Corp - US Unit no ticker | 0.06% | $3.0m |
| MUR MURPHY OIL CORP | 0.06% | $3.0m |
| JACK JACK IN THE BOX INC | 0.06% | $3.0m |
| MPWR MONOLITHIC PWR SYS INC | 0.06% | $3.0m |
| RBNC RELIANT BANCORP INC | 0.06% | $2.9m |
| HRB BLOCK H & R INC | 0.06% | $2.9m |
| AMN AMN HEALTHCARE SERVICES INC | 0.06% | $2.9m |
| ROP ROPER TECHNOLOGIES INC | 0.06% | $2.9m |
| SRCUSD SPIRIT RLTY CAP INC NEW | 0.05% | $2.9m |
| ORTHO CLINICAL DIAGNOSTICS H no ticker | 0.05% | $2.9m |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.05% | $2.8m |
| FOUR SHIFT4 PMTS INC | 0.05% | $2.8m |
| PPC PILGRIMS PRIDE CORP | 0.05% | $2.8m |
| GS GOLDMAN SACHS GROUP INC | 0.05% | $2.8m |
| CMC COMMERCIAL METALS CO | 0.05% | $2.8m |
| CRUS CIRRUS LOGIC INC | 0.05% | $2.8m |
| FNB FNB CORP PA | 0.05% | $2.8m |
| PPG PPG INDS INC | 0.05% | $2.7m |
| KMI KINDER MORGAN INC DEL | 0.05% | $2.7m |
| WIX WIX COM LTD | 0.05% | $2.7m |
| CANADIAN PAC RY LTD no ticker | 0.05% | $2.7m |
| MELI MERCADOLIBRE | 0.05% | $2.7m |
| GLPI GAMING & LEISURE P | 0.05% | $2.7m |
| MKSI MKS INC. | 0.05% | $2.7m |
| AVBC AVALONBAY CMNTYS INC | 0.05% | $2.6m |
| ESMTUSD ENGAGESMART INC | 0.05% | $2.5m |
| SWKS SKYWORKS SOLUTIONS INC | 0.05% | $2.5m |
| NFLX NETFLIX INC. | 0.05% | $2.5m |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.05% | $2.4m |
| SG SWEETGREEN INC | 0.05% | $2.4m |
| FAF FIRST AMERN FINL CORP | 0.05% | $2.4m |
| IT GARTNER INC | 0.05% | $2.4m |
| D DOMINION ENERGY INC | 0.04% | $2.3m |
| TRUP TRUPANION INC | 0.04% | $2.3m |
| VEEV VEEVA SYS INC | 0.04% | $2.3m |
| RACE FERRARI N V | 0.04% | $2.3m |
| INDEPENDENCE HLDG CO NEW no ticker | 0.04% | $2.3m |
| COLFAX CORP no ticker | 0.04% | $2.3m |
| AVT AVNET INC | 0.04% | $2.3m |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.04% | $2.2m |
| OKE ONEOK INC NEW | 0.04% | $2.2m |
| Crypto 1 Acquisition Corp - US Unit no ticker | 0.04% | $2.2m |
| WD WALKER & DUNLOP INC | 0.04% | $2.2m |
| RYN RAYONIER INC | 0.04% | $2.2m |
| AMCX AMC GLOBAL MEDIA INC | 0.04% | $2.2m |
| VSTOEUR VISTA OUTDOOR INC | 0.04% | $2.1m |
| SPIRIT OF TEX BANCSHARES INC no ticker | 0.04% | $2.1m |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.04% | $2.1m |
| WEN The Wendy's Co | 0.04% | $2.1m |
| DOCU DOCUSIGN INC | 0.04% | $2.1m |
| IRTC IRHYTHM HOLDINGS INC | 0.04% | $2.1m |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.04% | $2.0m |
| BBIO BRIDGEBIO PHARMA INC | 0.04% | $2.0m |
| EGHT 8X8 INC NEW | 0.04% | $2.0m |
| BOX BOX INC | 0.04% | $2.0m |
| FDX FEDEX CORP | 0.04% | $2.0m |
| INCY INCYTE CORP | 0.04% | $2.0m |
| NBIS NEBIUS GROUP N.V. | 0.04% | $2.0m |
| SABR SABRE CORP | 0.04% | $1.9m |
| ARNAEUR ARENA PHARMACEUTICALS INC | 0.04% | $1.9m |
| CWST CASELLA WASTE SYS INC | 0.04% | $1.9m |
| HUDSON PAC PPTYS INC no ticker | 0.04% | $1.9m |
| IPGP IPG PHOTONICS CORP | 0.04% | $1.9m |
| TLS TELOS CORP MD | 0.04% | $1.9m |
| GWB GREAT WESTERN BANCORP INC | 0.04% | $1.9m |
| ROG ROGERS CORP | 0.04% | $1.9m |
| NDSN NORDSON CORP | 0.04% | $1.8m |
| UNM UNUM GROUP | 0.04% | $1.8m |
| HAL HALLIBURTON CO | 0.04% | $1.8m |
| MCY MERCURY GENL CORP NEW | 0.03% | $1.8m |
| GO GROCERY OUTLET HLDG CORP | 0.03% | $1.8m |
| CIGI COLLIERS INTL GROUP INC | 0.03% | $1.7m |
| HOOD ROBINHOOD MKTS INC | 0.03% | $1.7m |
| HB6 HIBBETT INC | 0.03% | $1.7m |
| HTH HILLTOP HLDGS INC | 0.03% | $1.7m |
| VRSUSD VERSO CORP | 0.03% | $1.7m |
| CPB THE CAMPBELLS COMPANY | 0.03% | $1.7m |
| 6IX ELMIRA SVGS BK ELMIRA N Y | 0.03% | $1.7m |
| AJG GALLAGHER ARTHUR J & CO | 0.03% | $1.7m |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.03% | $1.7m |
| TDC TERADATA CORP DEL | 0.03% | $1.7m |
| ANF ABERCROMBIE & FITCH CO | 0.03% | $1.6m |
| UPLD UPLAND SOFTWARE INC | 0.03% | $1.6m |
| WABC WESTAMERICA BANCORPORATION | 0.03% | $1.6m |
| SEE1GBP SEALED AIR CORP NEW | 0.03% | $1.6m |
| HHH HOWARD HUGHES CORP | 0.03% | $1.6m |
| AZO AUTOZONE INC | 0.03% | $1.6m |
| KSS KOHLS CORP | 0.03% | $1.6m |
| JNJ JOHNSON & JOHNSON | 0.03% | $1.6m |
| PTLO PORTILLOS INC | 0.03% | $1.5m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.03% | $1.5m |
| Legato Merger Corp II - US Unit no ticker | 0.03% | $1.5m |
| Arogo Capital Acquisition Corp - US Unit no ticker | 0.03% | $1.5m |
| ED CONSOLIDATED EDISON INC | 0.03% | $1.5m |
| AES AES CORP | 0.03% | $1.5m |
| VNO VORNADO RLTY TR | 0.03% | $1.5m |
| LVS LAS VEGAS SANDS CORP | 0.03% | $1.5m |
| ZGNXEUR ZOGENIX INC | 0.03% | $1.5m |
| ZTO ZTO EXPRESS CAYMAN INC | 0.03% | $1.4m |
| BROADMARK RLTY CAP INC no ticker | 0.03% | $1.4m |
| ROL ROLLINS INC | 0.03% | $1.4m |
| AXP AMERICAN EXPRESS CO | 0.03% | $1.4m |
| ENTG ENTEGRIS INC | 0.03% | $1.4m |
| BRIGHT HEALTH GROUP INC no ticker | 0.03% | $1.4m |
| DOW DOW HLDGS INC | 0.03% | $1.4m |
| CLVT 0 Pfd no ticker | 0.03% | $1.4m |
| MOMENTIVE GLOBAL INC no ticker | 0.03% | $1.4m |
| WOOF PETCO HEALTH & WELLNESS CO I | 0.03% | $1.3m |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.03% | $1.3m |
| Colombier Acquisition Corp - US Unit no ticker | 0.03% | $1.3m |
| TREE LENDINGTREE INC | 0.03% | $1.3m |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.02% | $1.3m |
| GAP GAP INC | 0.02% | $1.3m |
| IWM ISHARES TR | 0.02% | $1.3m |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 0.02% | $1.3m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.02% | $1.2m |
| PENN PENN ENTERTAINMENT INC | 0.02% | $1.2m |
| HII HUNTINGTON INGALLS INDS INC | 0.02% | $1.2m |
| MTB M & T BK CORP | 0.02% | $1.2m |
| FIBK FIRST INTST BANCSYSTEM INC | 0.02% | $1.2m |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.02% | $1.2m |
| WTS WATTS WATER TECHNOLOGIES INC | 0.02% | $1.2m |
| NEOG NEOGEN CORP | 0.02% | $1.2m |
| LAC1EUR LITHIUM AMERS CORP NEW | 0.02% | $1.2m |
| BRBR BELLRING BRANDS INC | 0.02% | $1.2m |
| TTEC TTEC HLDGS INC | 0.02% | $1.1m |
| OC Owens Corning Inc | 0.02% | $1.1m |
| BBBYEUR BED BATH & BEYOND INC | 0.02% | $1.1m |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.02% | $1.1m |
| VLY VALLEY NATL BANCORP | 0.02% | $1.1m |
| MATX MATSON INC | 0.02% | $1.1m |
| LFG1USD ARCHAEA ENERGY INC | 0.02% | $1.1m |
| ENPH ENPHASE ENERGY INC | 0.02% | $1.1m |
| BYND BEYOND MEAT INC | 0.02% | $1.1m |
| HQY HEALTHEQUITY INC | 0.02% | $1.1m |
| ACAD ACADIA PHARMACEUTICALS INC | 0.02% | $1.1m |
| HLI HOULIHAN LOKEY INC | 0.02% | $1.1m |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.02% | $1.0m |
| ROST ROSS STORES INC | 0.02% | $1.0m |
| HFWA HERITAGE FINL CORP WASH | 0.02% | $1.0m |
| 6PM PARAMOUNT GROUP INC | 0.02% | $1.0m |
| Rcf Acquisition Corp - US Unit no ticker | 0.02% | $1.0m |
| XLU SELECT SECTOR SPDR TR | 0.02% | $1.0m |
| bleuacacia ltd - US Unit no ticker | 0.02% | $1.0m |
| JBGS JBG SMITH PPTYS | 0.02% | $1.0m |
| InFinT Acquisition Corp - US Unit no ticker | 0.02% | $1.0m |
| RSX1USD VANECK ETF TRUST | 0.02% | $1.0m |
| EWA ISHARES INC | 0.02% | $992k |
| EQH EQUITABLE HLDGS INC | 0.02% | $990k |
| DDD 3D SYS CORP DEL | 0.02% | $979k |
| QDELUSD QUIDEL CORP | 0.02% | $971k |
| PLYM PLYMOUTH INDL REIT INC | 0.02% | $958k |
| GOHEALTH INC no ticker | 0.02% | $927k |
| XHB SPDR SERIES TRUST | 0.02% | $924k |
| BF/B BROWN FORMAN CORP | 0.02% | $907k |
| FRPT FRESHPET INC | 0.02% | $885k |
| RGR STURM RUGER & CO INC | 0.02% | $881k |
| KRYS KRYSTAL BIOTECH INC | 0.02% | $879k |
| FBP FIRST BANCORP CORPORATION | 0.02% | $864k |
| SDIG STRONGHOLD DIGITAL MINING IN | 0.02% | $859k |
| OTLY OATLY GROUP AB | 0.02% | $856k |
| USERTESTING INC no ticker | 0.02% | $855k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.02% | $850k |
| SON SONOCO PRODS CO | 0.02% | $838k |
| HUBS HUBSPOT INC | 0.02% | $833k |
| XLI SELECT SECTOR SPDR TR | 0.02% | $832k |
| MR4 MERIDIAN BIOSCIENCE INC | 0.02% | $821k |
| GNL GLOBAL NET LEASE INC | 0.02% | $816k |
| URA GLOBAL X FDS | 0.02% | $812k |
| SIVBEUR SVB FINANCIAL GROUP | 0.02% | $805k |
| PMT PENNYMAC MTG INVT TR | 0.02% | $802k |
| BWXT BWX TECHNOLOGIES INC | 0.02% | $801k |
| NPK NATIONAL PRESTO INDS INC | 0.02% | $801k |
| BLDR BUILDERS FIRSTSOURCE INC | 0.02% | $797k |
| IXC ISHARES TR | 0.02% | $782k |
| Fintech Evolution Acquisition Group - US Unit no ticker | 0.01% | $768k |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.01% | $767k |
| MERC MERCER INTL INC | 0.01% | $766k |
| HEI HEICO CORP NEW | 0.01% | $761k |
| LW LAMB WESTON HLDGS INC | 0.01% | $760k |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.01% | $757k |
| SGFYGBP SIGNIFY HEALTH INC | 0.01% | $756k |
| LF Capital Acquisition Corp no ticker | 0.01% | $752k |
| IHI ISHARES TR | 0.01% | $750k |
| CHPT CHARGEPOINT HOLDINGS INC | 0.01% | $740k |
| ASIX ADVANSIX INC | 0.01% | $739k |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.01% | $723k |
| APY1EUR CHAMPIONX CORPORATION | 0.01% | $721k |
| KO COCA COLA CO | 0.01% | $718k |
| SGRY SURGERY PARTNERS INC | 0.01% | $714k |
| AUPH AURINIA PHARMACEUTICALS INC | 0.01% | $713k |
| CITUSD CIT GROUP INC | 0.01% | $704k |
| PZZA PAPA JOHNS INTL INC | 0.01% | $700k |
| AIV APARTMENT INVT & MGMT CO | 0.01% | $698k |
| BZ KANZHUN LIMITED | 0.01% | $696k |
| SHIFT TECHNOLOGIES INC no ticker | 0.01% | $695k |
| TSEOQ TRINSEO PLC | 0.01% | $694k |
| CRS CARPENTER TECHNOLOGY CORP | 0.01% | $688k |
| CCCC C4 THERAPEUTICS INC | 0.01% | $685k |
| FIVN FIVE9 INC | 0.01% | $677k |
| FORR FORRESTER RESH INC | 0.01% | $660k |
| TBBK BANCORP INC DEL | 0.01% | $660k |
| DK DELEK US HLDGS INC NEW | 0.01% | $659k |
| Fortress Capital Acquisition Corp - US Unit no ticker | 0.01% | $659k |
| MEDP MEDPACE HLDGS INC | 0.01% | $658k |
| GNRC GENERAC HLDGS INC | 0.01% | $650k |
| DXPE DXP ENTERPRISES INC | 0.01% | $642k |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 0.01% | $638k |
| NEW FRONTIER HEALTH CORP no ticker | 0.01% | $634k |
| FNV FRANCO NEVADA CORP | 0.01% | $618k |
| ZD ZIFF DAVIS INC | 0.01% | $614k |
| RPTUSD RPT REALTY | 0.01% | $600k |
| CBT CABOT CORP | 0.01% | $599k |
| LNN LINDSAY CORP | 0.01% | $599k |
| PRFTUSD PERFICIENT INC | 0.01% | $598k |
| EVBGEUR EVERBRIDGE INC | 0.01% | $590k |
| VYX NCR VOYIX CORPORATION | 0.01% | $574k |
| FLGT FULGENT GENETICS INC | 0.01% | $571k |
| SEMREUR SEMRUSH HLDGS INC | 0.01% | $566k |
| EWS ISHARES INC | 0.01% | $562k |
| EHC ENCOMPASS HEALTH CORP | 0.01% | $561k |
| THOMSON REUTERS CORP. no ticker | 0.01% | $560k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.01% | $557k |
| ICHR ICHOR HOLDINGS | 0.01% | $555k |
| BMY BRISTOL-MYERS SQUIBB CO | 0.01% | $549k |
| RWX SPDR INDEX SHS FDS | 0.01% | $546k |
| ENS ENERSYS | 0.01% | $543k |
| PETS PETMED EXPRESS INC | 0.01% | $528k |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.01% | $517k |
| KURA KURA ONCOLOGY INC | 0.01% | $516k |
| AHRT ARMADA HOFFLER PPTYS INC | 0.01% | $513k |
| LGND LIGAND PHARMACEUTICALS INC | 0.01% | $512k |
| NBP NOVABRIDGE BIOSCIENCES | 0.01% | $509k |
| JBTM JBT MAREL CORPORATION | 0.01% | $506k |
| JOAN JOANN INC | 0.01% | $503k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.01% | $497k |
| NVO NOVO-NORDISK A S | 0.01% | $493k |
| HFCUSD HOLLYFRONTIER CORP | 0.01% | $484k |
| AROC ARCHROCK INC | 0.01% | $481k |
| SFIX STITCH FIX INC | 0.01% | $480k |
| AGNC AGNC INVT CORP | 0.01% | $479k |
| LU LUFAX HOLDING LTD | 0.01% | $479k |
| CERS CERUS CORP | 0.01% | $477k |
| RITM RITHM CAPITAL CORP | 0.01% | $477k |
| Kl Acquisition Corp - US Unit no ticker | 0.01% | $476k |
| BMTCUSD BRYN MAWR BK CORP | 0.01% | $475k |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.01% | $472k |
| SICP SILVERGATE CAP CORP | 0.01% | $467k |
| NWBI NORTHWEST BANCSHARES INC | 0.01% | $465k |
| GD GENERAL DYNAMICS CORP | 0.01% | $464k |
| BKIEUR BLACK KNIGHT INC | 0.01% | $463k |
| MKC MCCORMICK & CO INC | 0.01% | $463k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.01% | $457k |
| ARES ARES MANAGEMENT CORPORATION | 0.01% | $453k |
| OIS OIL STS INTL INC | 0.01% | $453k |
| WEBRUSD WEBER INC | 0.01% | $448k |
| SRG SERITAGE GROWTH PPTYS | 0.01% | $446k |
| ALC ALCON INC | 0.01% | $444k |
| DVA DAVITA INC | 0.01% | $443k |
| PRLB PROTO LABS INC | 0.01% | $442k |
| BJ BJS WHSL CLUB HLDGS INC | 0.01% | $441k |
| MRTN MARTEN TRANS LTD | 0.01% | $441k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.01% | $439k |
| CSIQ CANADIAN SOLAR INC | 0.01% | $437k |
| CODEX DNA INC no ticker | 0.01% | $430k |
| RENAISSANCERE HLDGS LTD no ticker | 0.01% | $426k |
| RGEN REPLIGEN CORP | 0.01% | $425k |
| BAND BANDWIDTH INC | 0.01% | $424k |
| CTXSEUR CITRIX SYS INC | 0.01% | $415k |
| DOUG DOUGLAS ELLIMAN INC | 0.01% | $415k |
| IIIN INSTEEL INDUSTRIES INC | 0.01% | $411k |
| WYNN WYNN RESORTS LTD | 0.01% | $408k |
| AIZ ASSURANT INC | 0.01% | $403k |
| PFSI PENNYMAC FINL SVCS INC NEW | 0.01% | $402k |
| RMBS RAMBUS INC DEL | 0.01% | $402k |
| FOR FORESTAR GROUP INC | 0.01% | $400k |
| ALLKGUSD ALLAKOS INC | 0.01% | $393k |
| GTN GRAY TELEVISION INC | 0.01% | $375k |
| FLNC FLUENCE ENERGY INC | 0.01% | $373k |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.01% | $373k |
| MYRG MYR GROUP INC | 0.01% | $372k |
| BKR BAKER HUGHES COMPANY | 0.01% | $370k |
| KWR QUAKER HOUGHTON | 0.01% | $364k |
| ADTN ADTRAN INC | 0.01% | $363k |
| UBSI UNITED BANKSHARES INC WEST V | 0.01% | $363k |
| Vistas Media Acquisition Co Inc - US no ticker | 0.01% | $361k |
| BXSEUR CADENCE BANK | 0.01% | $361k |
| AIR AAR CORP | 0.01% | $360k |
| DKNG DRAFTKINGS INC | 0.01% | $360k |
| KNOWBE4 INC no ticker | 0.01% | $353k |
| NPEUR NEENAH INC | 0.01% | $353k |
| Dynamics Special Purpose Corp - US no ticker | 0.01% | $351k |
| DBI DESIGNER BRANDS INC | 0.01% | $350k |
| BABYEUR NATUS MEDICAL INC DEL | 0.01% | $348k |
| WK WORKIVA INC | 0.01% | $348k |
| SCCO SOUTHERN COPPER CORP | 0.01% | $343k |
| 8DT SQUARESPACE INC | 0.01% | $341k |
| HORIZON THERAPEUTICS PUB L no ticker | 0.01% | $340k |
| APEI AMERICAN PUB ED INC | 0.01% | $339k |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.01% | $336k |
| TUP TUPPERWARE BRANDS CORP | 0.01% | $331k |
| YUMC YUM CHINA HLDGS INC | 0.01% | $331k |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.01% | $327k |
| DVN DEVON ENERGY CORP NEW | 0.01% | $325k |
| ALL ALLSTATE CORP | 0.01% | $324k |
| BHC BAUSCH HEALTH COS INC | 0.01% | $321k |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.01% | $320k |
| FMC FMC CORP | 0.01% | $319k |
| TSAT TELESAT CORP | 0.01% | $318k |
| NAVI NAVIENT CORPORATION | 0.01% | $314k |
| RELY REMITLY GLOBAL INC | 0.01% | $311k |
| BKD BROOKDALE SR LIVING INC | 0.01% | $309k |
| ZENVIA INC no ticker | 0.01% | $306k |
| SJM SMUCKER J M CO | 0.01% | $302k |
| ALHC ALIGNMENT HEALTHCARE INC | 0.01% | $300k |
| Scvx Corp - US no ticker | 0.01% | $300k |
| WERN WERNER ENTERPRISES INC | 0.01% | $300k |
| 25718GBP ROCKET LAB USA INC | 0.01% | $297k |
| PHR PHREESIA INC | 0.01% | $290k |
| AEIS ADVANCED ENERGY INDS | 0.01% | $289k |
| Molecular Partners Ag - US ADR no ticker | 0.01% | $288k |
| TD TORONTO DOMINION BK ONT | 0.01% | $288k |
| OCUL OCULAR THERAPEUTIX INC | 0.01% | $286k |
| MYOVANT SCIENCES LTD no ticker | 0.01% | $279k |
| JWNUSD NORDSTROM INC | 0.01% | $275k |
| SAFT SAFETY INS GROUP INC | 0.01% | $269k |
| NVCR NOVOCURE LTD | 0.01% | $265k |
| VZ VERIZON COMMUNICATIONS INC | 0.01% | $264k |
| EVTC EVERTEC INC | 0.01% | $262k |
| CRVL CORVEL CORP | 0.01% | $261k |
| NG NOVAGOLD RESOURCES INC | 0.0% | $258k |
| TK TEEKAY CORPORATION | 0.0% | $258k |
| AIRS AIRSCULPT TECHNOLOGIES INC | 0.0% | $255k |
| AMED AMEDISYS INC | 0.0% | $255k |
| ARRY ARRAY TECHNOLOGIES INC | 0.0% | $254k |
| IHRT IHEARTMEDIA INC | 0.0% | $254k |
| CM CANADIAN IMPERIAL BANK OF CO | 0.0% | $252k |
| DD DUPONT DE NEMOURS INC | 0.0% | $248k |
| FHB FIRST HAWAIIAN INC | 0.0% | $247k |
| MKL MARKEL GROUP INC | 0.0% | $247k |
| ERAS ERASCA INC | 0.0% | $246k |
| OMC OMNICOM GROUP INC | 0.0% | $246k |
| REKR REKOR SYSTEMS INC | 0.0% | $246k |
| ACBIUSD ATLANTIC CAP BANCSHARES INC | 0.0% | $245k |
| MPLNUSD MULTIPLAN CORPORATION | 0.0% | $245k |
| CTVA CORTEVA INC | 0.0% | $244k |
| IP INTERNATIONAL PAPER CO | 0.0% | $244k |
| GUARANTY FED BANCSHARES INC no ticker | 0.0% | $243k |
| AMCR AMCOR PLC | 0.0% | $242k |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.0% | $241k |
| ECL ECOLAB INC | 0.0% | $241k |
| WRKUSD WESTROCK CO | 0.0% | $241k |
| 9666661D COLUMBIA FINL INC | 0.0% | $240k |
| TSPH TUSIMPLE HLDGS INC | 0.0% | $240k |
| SMMCUSD BTRS HOLDINGS INC | 0.0% | $238k |
| TX TERNIUM SA | 0.0% | $238k |
| NXH BED BATH & BEYOND INC | 0.0% | $237k |
| NTES NETEASE COM INC | 0.0% | $236k |
| CVX CHEVRON CORPORATION | 0.0% | $234k |
| MORFUSD MORPHIC HLDG INC | 0.0% | $233k |
| DLTH DULUTH HLDGS INC | 0.0% | $231k |
| NFG NATIONAL FUEL GAS CO | 0.0% | $231k |
| HES HESS CORP | 0.0% | $230k |
| CRSR CORSAIR GAMING INC | 0.0% | $229k |
| IBB ISHARES TR | 0.0% | $224k |
| ARGX ARGENX SE | 0.0% | $223k |
| HST HOST HOTELS & RESORTS INC | 0.0% | $219k |
| MTOR MERITOR INC | 0.0% | $219k |
| QQQ INVESCO QQQ TR | 0.0% | $219k |
| SONDER HOLDINGS INC no ticker | 0.0% | $218k |
| JETS ETF SER SOLUTIONS | 0.0% | $218k |
| PK PARK HOTELS & RESORTS INC | 0.0% | $216k |
| THS TREEHOUSE FOODS INC | 0.0% | $215k |
| BXP BXP INC | 0.0% | $214k |
| ANAB ANAPTYSBIO INC | 0.0% | $213k |
| DNUT KRISPY KREME INC | 0.0% | $213k |
| MPT MEDICAL PPTYS TRUST INC | 0.0% | $213k |
| SKILLZ INC no ticker | 0.0% | $212k |
| LBRDAEUR LIBERTY BROADBAND CORP | 0.0% | $211k |
| NWLIEUR NATIONAL WESTN LIFE GROUP IN | 0.0% | $211k |
| BMO BANK MONTREAL MEDIUM | 0.0% | $210k |
| BSV VANGUARD BD INDEX FDS | 0.0% | $210k |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | $208k |
| NEWREUR NEW RELIC INC | 0.0% | $207k |
| CNC CENTENE CORP DEL | 0.0% | $206k |
| JBI JANUS INTERNATIONAL GROUP IN | 0.0% | $206k |
| CRGY CRESCENT ENERGY COMPANY | 0.0% | $204k |
| Games & Esports Experience Acquisition Corp - US U no ticker | 0.0% | $203k |
| XP XP INC | 0.0% | $203k |
| LUNG PULMONX CORP | 0.0% | $201k |
| PRCT PROCEPT BIOROBOTICS CORP | 0.0% | $201k |
| LOCO EL POLLO LOCO HLDGS INC | 0.0% | $195k |
| DIBS 1STDIBS COM INC | 0.0% | $193k |
| 75Z SOHO HOUSE & CO INC | 0.0% | $192k |
| WTI W & T OFFSHORE INC | 0.0% | $184k |
| IMMR IMMERSION CORP | 0.0% | $182k |
| VMEO* VIMEO INC | 0.0% | $180k |
| YPF YPF SOCIEDAD ANONIMA | 0.0% | $176k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.0% | $173k |
| INNV INNOVAGE HLDG CORP | 0.0% | $168k |
| Thrive Acquisition Corp - US Unit no ticker | 0.0% | $152k |
| Citic Capital Acquisition Corp - US no ticker | 0.0% | $150k |
| CYN CYNGN INC | 0.0% | $149k |
| PVG1EUR PRETIUM RES INC | 0.0% | $141k |
| TME TENCENT MUSIC ENTMT GROUP | 0.0% | $137k |
| NRDY NERDY INC | 0.0% | $136k |
| Gores Holdings Viii Inc - US Unit no ticker | 0.0% | $122k |
| TAL TAL EDUCATION GROUP | 0.0% | $116k |
| SMRT SMARTRENT INC | 0.0% | $101k |
| RENT RENT THE RUNWAY INC | 0.0% | $99.0k |
| PROSHARES TR no ticker | 0.0% | $85.0k |
| UWMC UWM HOLDINGS CORPORATION | 0.0% | $78.0k |
| OPTINOSE INC no ticker | 0.0% | $76.0k |
| ATER ATERIAN INC | 0.0% | $74.0k |
| UEC URANIUM ENERGY CORP | 0.0% | $69.0k |
| SPIR SPIRE GLOBAL INC | 0.0% | $66.0k |
| DERM JOURNEY MED CORP | 0.0% | $57.0k |
| FCELCHF FUELCELL ENERGY INC | 0.0% | $55.0k |
| CLARUS THERAPEUTICS HLDNGS I no ticker | 0.0% | $44.0k |
| 0KB2 HUMANIGEN INC | 0.0% | $43.0k |
| RGSUSD REGIS CORP MINN | 0.0% | $32.0k |
| SPPIUSD SPECTRUM PHARMACEUTICALS INC | 0.0% | $16.0k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters