$92.1 Billion is the total value of Renaissance Technologies's 3342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,800 | -100.0% | 0.00% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
DENN | Exit | DENNYS CORP | $0 | – | -16,800 | -100.0% | 0.00% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -21,400 | -100.0% | 0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -41,334 | -100.0% | 0.00% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,700 | -100.0% | 0.00% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -50,274 | -100.0% | 0.00% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -29,806 | -100.0% | 0.00% | – |
CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -42,169 | -100.0% | 0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -33,900 | -100.0% | 0.00% | – |
ANVS | Exit | ANNOVIS BIO INC | $0 | – | -20,615 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -88,031 | -100.0% | 0.00% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,300 | -100.0% | 0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,771 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -58,116 | -100.0% | 0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -14,600 | -100.0% | 0.00% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -30,108 | -100.0% | 0.00% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -6,791 | -100.0% | 0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -12,100 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -10,870 | -100.0% | 0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -275,998 | -100.0% | 0.00% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -12,000 | -100.0% | 0.00% | – |
OGEN | Exit | ORAGENICS INC | $0 | – | -806,980 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -857,421 | -100.0% | 0.00% | – |
NXTD | Exit | NXT-ID INC | $0 | – | -663,497 | -100.0% | 0.00% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -17,200 | -100.0% | 0.00% | – |
NTRP | Exit | NEUROTROPE INC | $0 | – | -337,538 | -100.0% | 0.00% | – |
KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -12,296 | -100.0% | 0.00% | – |
Exit | LIGHTBRIDGE CORP | $0 | – | -31,085 | -100.0% | 0.00% | – | |
LPG | Exit | DORIAN LPG LTD | $0 | – | -57,964 | -100.0% | 0.00% | – |
NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -43,400 | -100.0% | 0.00% | – |
Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -17,734 | -100.0% | 0.00% | – | |
HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -60,909 | -100.0% | 0.00% | – |
FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -75,280 | -100.0% | 0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -289,405 | -100.0% | 0.00% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -21,848 | -100.0% | 0.00% | – |
LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -281,917 | -100.0% | 0.00% | – |
CXDO | Exit | CREXENDO INC | $0 | – | -15,012 | -100.0% | 0.00% | – |
NWGI | Exit | NEWGIOCO GROUP INC | $0 | – | -100,551 | -100.0% | 0.00% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -13,000 | -100.0% | 0.00% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -14,600 | -100.0% | 0.00% | – |
INMB | Exit | INMUNE BIO INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,245 | -100.0% | 0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
KOR | Exit | CORVUS GOLD INC | $0 | – | -74,900 | -100.0% | 0.00% | – |
REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -233,302 | -100.0% | 0.00% | – |
PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -95,662 | -100.0% | 0.00% | – |
ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -87,088 | -100.0% | 0.00% | – |
MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -189,071 | -100.0% | 0.00% | – |
HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -10,133 | -100.0% | 0.00% | – |
TEUM | Exit | PARETEUM CORP | $0 | – | -37,004 | -100.0% | 0.00% | – |
GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -123,100 | -100.0% | 0.00% | – |
SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -16,700 | -100.0% | 0.00% | – |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -55,100 | -100.0% | 0.00% | – |
CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | -12,797 | -100.0% | 0.00% | – |
PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -20,300 | -100.0% | 0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -17,600 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -33,025 | -100.0% | 0.00% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -161,523 | -100.0% | 0.00% | – |
XYF | Exit | X FINANCIALsponsored ads | $0 | – | -319,182 | -100.0% | 0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -48,800 | -100.0% | 0.00% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -19,082 | -100.0% | 0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -28,232 | -100.0% | 0.00% | – |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -607,210 | -100.0% | 0.00% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -20,800 | -100.0% | 0.00% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -32,200 | -100.0% | 0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -16,300 | -100.0% | 0.00% | – |
GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -17,516 | -100.0% | 0.00% | – |
PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -72,500 | -100.0% | 0.00% | – |
IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -15,903 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -92,643 | -100.0% | 0.00% | – |
Exit | EKSO BIONICS HLDGS INC | $0 | – | -61,136 | -100.0% | 0.00% | – | |
PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -776,561 | -100.0% | 0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,020 | -100.0% | 0.00% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -11,902 | -100.0% | 0.00% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -9,201 | -100.0% | 0.00% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -17,023 | -100.0% | 0.00% | – |
SKYS | Exit | SKY SOLAR HLDGS LTDsponsord ads new | $0 | – | -51,316 | -100.0% | 0.00% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -21,506 | -100.0% | 0.00% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -16,176 | -100.0% | 0.00% | – |
MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -219,800 | -100.0% | 0.00% | – |
LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -7,870 | -100.0% | 0.00% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -24,819 | -100.0% | 0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,100 | -100.0% | 0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
LIZI | Exit | LIZHI INCads | $0 | – | -47,100 | -100.0% | 0.00% | – |
CLSN | Exit | CELSION CORP | $0 | – | -182,199 | -100.0% | 0.00% | – |
MKCV | Exit | MCCORMICK & CO INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
IMRA | Exit | IMARA INC | $0 | – | -12,225 | -100.0% | 0.00% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,700 | -100.0% | 0.00% | – |
NVCN | Exit | NEOVASC INC | $0 | – | -22,751 | -100.0% | 0.00% | – |
EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -28,670 | -100.0% | 0.00% | – |
OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -59,600 | -100.0% | 0.00% | – |
IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -110,622 | -100.0% | 0.00% | – |
CRTX | Exit | CORTEXYME INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
FORK | Exit | FULING GLOBAL INC | $0 | – | -103,894 | -100.0% | 0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,100 | -100.0% | 0.00% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -16,190 | -100.0% | 0.00% | – |
Exit | OBALON THERAPEUTICS INC | $0 | – | -37,890 | -100.0% | 0.00% | – | |
INUV | Exit | INUVO INC | $0 | – | -49,242 | -100.0% | 0.00% | – |
Exit | CHF SOLUTIONS INC | $0 | – | -199,800 | -100.0% | 0.00% | – | |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,500 | -100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -34,731 | -100.0% | 0.00% | – |
Exit | AETHLON MED INC | $0 | – | -27,195 | -100.0% | 0.00% | – | |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,000 | -100.0% | 0.00% | – |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -17,305 | -100.0% | 0.00% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,500 | -100.0% | 0.00% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,700 | -100.0% | 0.00% | – |
LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -44,058 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -24,500 | -100.0% | 0.00% | – |
EVGN | Exit | EVOGENE LTD | $0 | – | -25,400 | -100.0% | 0.00% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -27,980 | -100.0% | 0.00% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -75,622 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -30,433 | -100.0% | 0.00% | – | |
GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -133,678 | -100.0% | 0.00% | – |
NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -115,600 | -100.0% | 0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -31,023 | -100.0% | 0.00% | – |
NTN | Exit | NTN BUZZTIME INC | $0 | – | -98,329 | -100.0% | 0.00% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -235,263 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,100 | -100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INC | $0 | – | -958,696 | -100.0% | 0.00% | – |
CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -11,828 | -100.0% | 0.00% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -22,591 | -100.0% | 0.00% | – |
JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -36,200 | -100.0% | 0.00% | – |
ASTC | Exit | ASTROTECH CORP | $0 | – | -16,397 | -100.0% | 0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -206,500 | -100.0% | 0.00% | – |
RELV | Exit | RELIV INTL INC | $0 | – | -102,780 | -100.0% | 0.00% | – |
IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -38,436 | -100.0% | 0.00% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,681,000 | -100.0% | 0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,800 | -100.0% | 0.00% | – |
AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -28,297 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -498,232 | -100.0% | 0.00% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -16,100 | -100.0% | 0.00% | – |
SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -18,091 | -100.0% | 0.00% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -14,500 | -100.0% | 0.00% | – |
LOOP | Exit | LOOP INDS INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -1,044,691 | -100.0% | 0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -27,100 | -100.0% | 0.00% | – |
GLG | Exit | TD HLDGS INC | $0 | – | -59,400 | -100.0% | 0.00% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -11,600 | -100.0% | -0.00% | – |
WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,400 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -89,461 | -100.0% | -0.00% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -22,200 | -100.0% | -0.00% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
JOE | Exit | ST JOE CO | $0 | – | -48,000 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -19,445 | -100.0% | -0.00% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -419,254 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,400 | -100.0% | -0.00% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -67,081 | -100.0% | -0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -2,783,385 | -100.0% | -0.00% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -72,600 | -100.0% | -0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,700 | -100.0% | -0.00% | – |
AUG | Exit | AURYN RES INC | $0 | – | -364,100 | -100.0% | -0.00% | – |
EUM | Exit | PROSHARES TR | $0 | – | -42,300 | -100.0% | -0.00% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -45,400 | -100.0% | -0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -55,794 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,800 | -100.0% | -0.00% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -12,701 | -100.0% | -0.00% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -695,968 | -100.0% | -0.00% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -67,700 | -100.0% | -0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,100 | -100.0% | -0.00% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -166,964 | -100.0% | -0.00% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -58,700 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,600 | -100.0% | -0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -53,500 | -100.0% | -0.00% | – |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -166,000 | -100.0% | -0.00% | – |
WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -960,481 | -100.0% | -0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -13,100 | -100.0% | -0.00% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -19,370 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -18,200 | -100.0% | -0.00% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -130,000 | -100.0% | -0.00% | – |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -31,900 | -100.0% | -0.00% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -112,300 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,400 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,689 | -100.0% | -0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -97,300 | -100.0% | -0.00% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -192,525 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,700 | -100.0% | -0.00% | – |
JILL | Exit | J JILL INC | $0 | – | -1,223,887 | -100.0% | -0.00% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -5,960,201 | -100.0% | -0.00% | – |
UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -349,066 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -152,100 | -100.0% | -0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -71,500 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,203 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,800 | -100.0% | -0.00% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -17,200 | -100.0% | -0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -85,630 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -28,800 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -75,941 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,365,902 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -263,043 | -100.0% | -0.00% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,800 | -100.0% | -0.00% | – |
SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -517,078 | -100.0% | -0.00% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -41,518 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -228,180 | -100.0% | -0.00% | – |
FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -20,308 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,900 | -100.0% | -0.00% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -82,200 | -100.0% | -0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -21,413 | -100.0% | -0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -597,553 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -41,591 | -100.0% | -0.00% | – |
YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -113,335 | -100.0% | -0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,400 | -100.0% | -0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -104,754 | -100.0% | -0.00% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -8,526,239 | -100.0% | -0.00% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -57,500 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -64,636 | -100.0% | -0.00% | – |
HX | Exit | HEXINDAI INCadr new | $0 | – | -385,419 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,800 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -48,200 | -100.0% | -0.00% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -75,631 | -100.0% | -0.00% | – |
ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -11,600 | -100.0% | -0.00% | – |
NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -758,149 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -15,684 | -100.0% | -0.00% | – |
EFOI | Exit | ENERGY FOCUS INC | $0 | – | -91,904 | -100.0% | -0.00% | – |
JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -1,843,085 | -100.0% | -0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -45,376 | -100.0% | -0.00% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -36,700 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -17,200 | -100.0% | -0.00% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -84,800 | -100.0% | -0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -143,300 | -100.0% | -0.00% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -142,885 | -100.0% | -0.00% | – |
BOXL | Exit | BOXLIGHT CORP | $0 | – | -798,363 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,200 | -100.0% | -0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,498,586 | -100.0% | -0.00% | – |
OFG | Exit | OFG BANCORP | $0 | – | -86,721 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -70,165 | -100.0% | -0.00% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -150,041 | -100.0% | -0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9,901 | -100.0% | -0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -155,800 | -100.0% | -0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -339,213 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -24,280 | -100.0% | -0.00% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,622,945 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,413 | -100.0% | -0.00% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -14,200 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,700 | -100.0% | -0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,700 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -180,301 | -100.0% | -0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -14,900 | -100.0% | -0.00% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -19,000 | -100.0% | -0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -113,521 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -30,660 | -100.0% | -0.00% | – |
AZZ | Exit | AZZ INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -88,100 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33,489 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -123,700 | -100.0% | -0.00% | – |
RMED | Exit | RA MED SYS INC | $0 | – | -3,414,980 | -100.0% | -0.00% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -100,500 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -51,619 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -20,200 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -44,214 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20,020 | -100.0% | -0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -138,500 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -22,800 | -100.0% | -0.00% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -39,100 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -134,700 | -100.0% | -0.00% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -18,200 | -100.0% | -0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -275,394 | -100.0% | -0.00% | – |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -805,576 | -100.0% | -0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -44,750 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -33,400 | -100.0% | -0.00% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -114,625 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -58,864 | -100.0% | -0.00% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -107,700 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -67,504 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -51,060 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -447,378 | -100.0% | -0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -405,700 | -100.0% | -0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -153,203 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -121,100 | -100.0% | -0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -44,600 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -31,938 | -100.0% | -0.00% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -71,200 | -100.0% | -0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -134,800 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -50,700 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -23,600 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -29,701 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -24,100 | -100.0% | -0.00% | – |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -415,698 | -100.0% | -0.00% | – |
WYY | Exit | WIDEPOINT CORP | $0 | – | -3,397,307 | -100.0% | -0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -135,900 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24,478 | -100.0% | -0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -105,240 | -100.0% | -0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -24,389 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,400 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -73,600 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -137,518 | -100.0% | -0.00% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -65,037 | -100.0% | -0.00% | – |
RACE | Exit | FERRARI N V | $0 | – | -9,100 | -100.0% | -0.00% | – |
ACA | Exit | ARCOSA INC | $0 | – | -52,400 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -55,900 | -100.0% | -0.00% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -99,500 | -100.0% | -0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -31,500 | -100.0% | -0.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -139,098 | -100.0% | -0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -109,900 | -100.0% | -0.00% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20,100 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -26,300 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -1,020,060 | -100.0% | -0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -170,800 | -100.0% | -0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -87,900 | -100.0% | -0.00% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -440,923 | -100.0% | -0.00% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -109,600 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -31,000 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -773,588 | -100.0% | -0.00% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -348,300 | -100.0% | -0.00% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -31,338 | -100.0% | -0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -381,737 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -83,900 | -100.0% | -0.00% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -61,000 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -103,400 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -130,600 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -74,379 | -100.0% | -0.00% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -52,200 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -71,600 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -64,400 | -100.0% | -0.00% | – |
Exit | BBX CAP CORP NEWcl a | $0 | – | -261,699 | -100.0% | -0.00% | – | |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -339,300 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -43,261 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -37,100 | -100.0% | -0.00% | – |
HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -207,486 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -73,941 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -106,100 | -100.0% | -0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -169,473 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -86,900 | -100.0% | -0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -302,900 | -100.0% | -0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -349,447 | -100.0% | -0.00% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -2,179,125 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -74,800 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -77,566 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -121,912 | -100.0% | -0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -406,671 | -100.0% | -0.00% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -47,500 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -373,228 | -100.0% | -0.00% | – |
ENS | Exit | ENERSYS | $0 | – | -38,400 | -100.0% | -0.00% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -96,200 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -42,900 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -61,600 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -205,600 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -82,496 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -291,300 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -281,529 | -100.0% | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -77,057 | -100.0% | -0.00% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -239,400 | -100.0% | -0.00% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -352,158 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -79,400 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -436,588 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -56,877 | -100.0% | -0.00% | – |
RLI | Exit | RLI CORP | $0 | – | -49,600 | -100.0% | -0.00% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -67,292 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -84,000 | -100.0% | -0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -23,700 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -183,900 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -98,188 | -100.0% | -0.00% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -67,487 | -100.0% | -0.00% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -172,400 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -181,300 | -100.0% | -0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -1,246,400 | -100.0% | -0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -74,027 | -100.0% | -0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -62,000 | -100.0% | -0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -64,250 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -81,300 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,500 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -77,600 | -100.0% | -0.01% | – |
AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -274,404 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -75,300 | -100.0% | -0.01% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -432,800 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -68,535 | -100.0% | -0.01% | – |
PRCP | Exit | PERCEPTRON INC | $0 | – | -693,383 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -80,400 | -100.0% | -0.01% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -202,700 | -100.0% | -0.01% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -2,282,207 | -100.0% | -0.01% | – |
SPXC | Exit | SPX CORP | $0 | – | -115,400 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -53,216 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -820,754 | -100.0% | -0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -343,500 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -111,300 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -58,041 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,526,397 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -17,918 | -100.0% | -0.01% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,045,521 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -569,388 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -340,700 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO | $0 | – | -945,174 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -60,400 | -100.0% | -0.01% | – |
KFY | Exit | KORN FERRY | $0 | – | -221,400 | -100.0% | -0.01% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -57,800 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -120,800 | -100.0% | -0.01% | – |
CDNA | Exit | CAREDX INC | $0 | – | -170,400 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,400 | -100.0% | -0.01% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,720,360 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP | $0 | – | -96,000 | -100.0% | -0.01% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -198,800 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -144,100 | -100.0% | -0.01% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -93,893 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -130,499 | -100.0% | -0.01% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -511,500 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -105,000 | -100.0% | -0.01% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -9,839,535 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -261,700 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -217,333 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -109,700 | -100.0% | -0.01% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -239,200 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -96,850 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -120,000 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -61,490 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -123,300 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -800,739 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -217,900 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -157,708 | -100.0% | -0.01% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -956,200 | -100.0% | -0.01% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -529,100 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -132,720 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -358,100 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -829,691 | -100.0% | -0.01% | – |
GV | Exit | GOLDFIELD CORP | $0 | – | -2,139,618 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -99,050 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -314,900 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -235,585 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -279,220 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -298,400 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -292,400 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -59,900 | -100.0% | -0.01% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -156,900 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -75,800 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,139,163 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -590,100 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -429,204 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -603,165 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -223,100 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -121,701 | -100.0% | -0.01% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -142,900 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -806,900 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -103,200 | -100.0% | -0.01% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,764,131 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -36,700 | -100.0% | -0.01% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -4,384,010 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -265,810 | -100.0% | -0.01% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -167,400 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -446,200 | -100.0% | -0.01% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -259,100 | -100.0% | -0.01% | – |
PFNX | Exit | PFENEX INC | $0 | – | -963,305 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -226,682 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -97,227 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,139,095 | -100.0% | -0.01% | – |
HUD | Exit | HUDSON LTD | $0 | – | -1,652,840 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -118,353 | -100.0% | -0.01% | – |
NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -670,998 | -100.0% | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -227,946 | -100.0% | -0.01% | – |
SINA | Exit | SINA CORPord | $0 | – | -336,595 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -107,744 | -100.0% | -0.01% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -462,189 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -197,786 | -100.0% | -0.01% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -187,900 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -73,300 | -100.0% | -0.01% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,184,934 | -100.0% | -0.01% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -1,024,507 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -327,900 | -100.0% | -0.02% | – |
HL | Exit | HECLA MNG CO | $0 | – | -2,875,765 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -138,499 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -257,494 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI INC | $0 | – | -41,921 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -397,300 | -100.0% | -0.02% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -149,200 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -137,000 | -100.0% | -0.02% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,809,400 | -100.0% | -0.02% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -892,067 | -100.0% | -0.02% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -373,744 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -309,898 | -100.0% | -0.02% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -298,757 | -100.0% | -0.02% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -375,200 | -100.0% | -0.02% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -296,100 | -100.0% | -0.02% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -426,900 | -100.0% | -0.02% | – |
MASI | Exit | MASIMO CORP | $0 | – | -82,600 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -184,300 | -100.0% | -0.02% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -468,849 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -537,041 | -100.0% | -0.02% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -576,500 | -100.0% | -0.02% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -142,300 | -100.0% | -0.02% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -169,000 | -100.0% | -0.02% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,696,900 | -100.0% | -0.02% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -156,578 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -245,600 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -570,500 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -208,583 | -100.0% | -0.02% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -264,300 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -125,100 | -100.0% | -0.02% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -7,598,131 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -297,610 | -100.0% | -0.02% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -786,915 | -100.0% | -0.02% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -4,536,652 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -169,600 | -100.0% | -0.02% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -47,400 | -100.0% | -0.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -299,000 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -143,749 | -100.0% | -0.02% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,475,296 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -240,700 | -100.0% | -0.02% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -842,021 | -100.0% | -0.03% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -256,200 | -100.0% | -0.03% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -565,356 | -100.0% | -0.03% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -599,151 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,042,700 | -100.0% | -0.03% | – |
IPHI | Exit | INPHI CORP | $0 | – | -284,804 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,005,513 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -174,000 | -100.0% | -0.03% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -4,844,134 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -87,204 | -100.0% | -0.03% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -830,700 | -100.0% | -0.04% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -1,957,154 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -321,099 | -100.0% | -0.04% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -1,286,200 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -317,000 | -100.0% | -0.04% | – |
CTLT | Exit | CATALENT INC | $0 | – | -456,900 | -100.0% | -0.04% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -252,500 | -100.0% | -0.04% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,774,100 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -179,268 | -100.0% | -0.04% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,214,855 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -470,828 | -100.0% | -0.04% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -326,500 | -100.0% | -0.05% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -164,286 | -100.0% | -0.05% | – |
FISV | Exit | FISERV INC | $0 | – | -460,127 | -100.0% | -0.05% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -726,032 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -150,226 | -100.0% | -0.05% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -194,295 | -100.0% | -0.05% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -272,500 | -100.0% | -0.05% | – |
AES | Exit | AES CORP | $0 | – | -2,779,200 | -100.0% | -0.05% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,483,500 | -100.0% | -0.05% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -354,014 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -336,000 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -160,367 | -100.0% | -0.06% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -468,500 | -100.0% | -0.06% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -254,300 | -100.0% | -0.06% | – |
LRN | Exit | K12 INC | $0 | – | -2,344,225 | -100.0% | -0.06% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -670,700 | -100.0% | -0.06% | – |
LYFT | Exit | LYFT INC | $0 | – | -2,351,669 | -100.0% | -0.06% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -3,706,653 | -100.0% | -0.07% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -173,300 | -100.0% | -0.07% | – |
POOL | Exit | POOL CORP | $0 | – | -205,036 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -695,590 | -100.0% | -0.07% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -329,700 | -100.0% | -0.07% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -481,547 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -474,259 | -100.0% | -0.08% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -224,396 | -100.0% | -0.08% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,229,428 | -100.0% | -0.09% | – |
XLNX | Exit | XILINX INC | $0 | – | -880,705 | -100.0% | -0.09% | – |
INTU | Exit | INTUIT | $0 | – | -294,228 | -100.0% | -0.10% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -816,829 | -100.0% | -0.10% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,818,923 | -100.0% | -0.11% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,186,254 | -100.0% | -0.11% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,440,429 | -100.0% | -0.12% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -4,653,176 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -2,420,194 | -100.0% | -0.12% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,637,000 | -100.0% | -0.13% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -774,300 | -100.0% | -0.13% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,216,646 | -100.0% | -0.14% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,127,645 | -100.0% | -0.19% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -8,317,014 | -100.0% | -0.25% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,850,766 | -100.0% | -0.28% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -546,111 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
VERISIGN INC | 42 | Q3 2023 | 1.4% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
HERSHEY CO | 42 | Q3 2023 | 1.3% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
AIR T INC | February 13, 2023 | 124,011 | 4.4% |
AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.