Fund Universe

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☆Trustees of Columbia University in the City of New York

CIK 0001420995 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.938
AUM ($M)
468
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.975
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 4 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 98.7% -1.2% 461.9 618,565 -750,987 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.3% +1.3% 5.9 26,779 +26,779 1 —
☆CUSIP:86889P117 funds › SURROZEN INC HOLD — 0.0% +0.0% 0.0 33,333 +0 5 —
☆COHN funds › COHEN & CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 468 3 0.01 100% 0.975 0.937 — in
2026Q1 891 3 0.00 100% 0.999 0.961 — in
2025Q4 830 4 0.00 100% 0.992 0.952 — in
2025Q3 655 8 0.00 100% 0.994 0.946 — in
2025Q2 691 9 0.02 100% 0.990 0.951 — entered
2025Q1 631 10 0.00 100% 0.966 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status