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Hedge Funds Tracker

TRAK

ReposiTrak, Inc.
Funds Buying4
Funds Selling12
# Funds Holding16
Total Value Held$11.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management307,028$2.8M0%2026-06-30TRIMMED-41,303
Renaissance Technologies161,063$1.4M0%2026-06-30TRIMMED-82,900
AQR Capital Management135,041$1.2M0%2026-06-30ADDED+98,492
Squarepoint Ops100,655$0.9M0%2026-06-30TRIMMED-45,379
Qube Research & Technologies84,302$0.8M0%2026-06-30TRIMMED-39,824
Marshall Wace86,092$0.7M0%2026-03-31CLOSED-86,092
Arrowstreet Capital68,402$0.6M0%2026-06-30ADDED+40,225
Citadel Advisors62,372$0.6M0%2026-06-30TRIMMED-110,867
Two Sigma Investments61,636$0.6M0%2026-06-30TRIMMED-106,865
Man Group25,517$0.4M0%2024-06-30CLOSED-25,517
Charles Schwab Investment Management42,330$0.4M0%2026-06-30ADDED+7,721
Point72 Asset Management36,920$0.3M0%2026-03-31CLOSED-36,920
Walleye Capital21,958$0.2M0%2026-03-31CLOSED-21,958
Victory Capital Management14,844$0.1M0%2023-12-31CLOSED-14,844
Millennium Management11,060$0.1M0%2025-12-31CLOSED-11,060
Schonfeld Strategic Advisors14,837$0.1M0%2026-06-30ADDED+564

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED243,963161,063-$0.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED173,23962,372-$0.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED36,9200-$0.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED168,50161,636-$0.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED36,549135,041$0.9M
2026-03-31 → 2026-06-30Marshall WaceCLOSED86,0920-$0.7M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED28,17768,402$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED348,331307,028$0.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED34,60942,330$0.1M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED21,9580-$0.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED146,034100,655-$0.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED14,27314,837$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED124,12684,302-$0.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED188,263243,963-$0.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED121,119173,239-$0.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED17,71936,920$0.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED56,476168,501$0.6M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED11,0600-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementNEW036,549$0.3M
2025-12-31 → 2026-03-31Marshall WaceADDED77,61786,092-$0.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED265,298348,331-$0.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED34,37134,609-$0.2M
2025-12-31 → 2026-03-31Walleye CapitalADDED10,48421,958$0.0M
2025-12-31 → 2026-03-31Squarepoint OpsADDED99,830146,034-$0.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW014,273$0.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED53,649124,126$0.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED196,163188,263-$0.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED78,590121,119$0.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW017,719$0.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED69,74156,476-$0.3M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED22,76211,060-$0.2M
2025-09-30 → 2025-12-31Marshall WaceADDED20,24677,617$0.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED264,427265,298-$0.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED35,56734,371-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalNEW010,484$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED71,54899,830$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED21,40853,649$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED171,563196,163-$0.5M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED37,64878,590$0.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED39,52469,741$0.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED29,54422,762-$0.2M
2025-06-30 → 2025-09-30Marshall WaceNEW020,246$0.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED263,690264,427-$1.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED35,57035,567-$0.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED17,78271,548$0.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW021,408$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED164,663171,563$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED60,48437,648-$0.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW039,524$0.8M
2025-03-31 → 2025-06-30Millennium ManagementNEW029,544$0.6M
2025-03-31 → 2025-06-30Marshall WaceCLOSED17,5800-$0.4M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED31,94128,177-$0.1M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED266,720263,690-$0.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED34,04335,570$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED12,25617,782$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED160,163164,663-$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED37,09860,484$0.4M
2024-12-31 → 2025-03-31Marshall WaceADDED14,79117,580$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED34,81931,941-$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED261,071266,720-$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED19,63412,256-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED161,963160,163$0.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED17,39237,098$0.5M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED22,0330-$0.4M
2024-09-30 → 2024-12-31Marshall WaceNEW014,791$0.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW034,819$0.8M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED265,110261,071$0.9M
2024-09-30 → 2024-12-31Squarepoint OpsADDED13,34619,634$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED155,963161,963$0.6M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED51,97217,392-$0.5M
2024-06-30 → 2024-09-30Millennium ManagementNEW022,033$0.4M
2024-06-30 → 2024-09-30Marshall WaceCLOSED17,5480-$0.3M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED266,562265,110$0.8M
2024-06-30 → 2024-09-30Squarepoint OpsNEW013,346$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED3070-$0.0M
2024-06-30 → 2024-09-30Man GroupCLOSED25,5170-$0.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED148,363155,963$2.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED40,71551,972$0.1M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED153,5430-$2.4M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED20,58617,548-$0.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED37,3380-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED125,300266,562$2.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW034,043$0.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED11,6990-$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED44,435307-$0.7M
2024-03-31 → 2024-06-30Man GroupTRIMMED38,58525,517-$0.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED166,863148,363$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED39,10040,715$0.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED22,662153,543$2.2M
2023-12-31 → 2024-03-31Marshall WaceNEW020,586$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED12,27637,338$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED125,641125,300$0.7M
2023-12-31 → 2024-03-31Victory Capital ManagementCLOSED14,8440-$0.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW011,699$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED19,79644,435$0.5M
2023-12-31 → 2024-03-31Man GroupNEW038,585$0.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED160,963166,863$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED37,74139,100$0.1M
2023-09-30 → 2023-12-31Millennium ManagementNEW022,662$0.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED31,47212,276-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED133,844125,641$0.1M
2023-09-30 → 2023-12-31Victory Capital ManagementNEW014,844$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED22,5660-$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED3,12319,796$0.2M