Signals

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☆SBXD

53 in-universe funds with a nonzero position in SBXD within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#20027
Score / z0.000 / -0.01
Consensus9.23 over 28 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 21.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 17.3 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 14.6 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 14.3 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 12.8 0.7% 3 +0.6 pp +0.7 pp +0.7 pp +0.7 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 10.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MMCAP International Inc. SPC CIK 0001304857 0.030 303 10.4 1.0% 3 -0.2 pp -0.3 pp +1.0 pp +1.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 10.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 8.7 0.1% 1 +0.1 pp +0.1 pp -0.3 pp +0.1 pp
☆Governors Lane LP CIK 0001644187 0.123 184 8.0 0.7% 2 -0.4 pp +0.7 pp +0.7 pp +0.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 6.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RiverPark Advisors, LLC CIK 0001484256 0.037 140 6.2 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 5.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 5.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 5.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 4.7 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 3.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 3.4 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.2 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 2.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 2.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 2.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 2.2 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 2.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 2.0 0.4% 3 -0.1 pp -0.6 pp +0.4 pp +0.4 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 1.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 1.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Massar Capital Management, LP CIK 0002037238 0.000 246 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARDIN HILL MANAGEMENT PARTNERS LP CIK 0001616416 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Galaxy Group Investments LLC CIK 0001912562 0.725 36 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rangeley Capital, LLC CIK 0001517796 0.020 176 0.0 0.0% 0 -0.8 pp -0.1 pp +0.0 pp +0.0 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 -0.2 pp -0.2 pp -0.4 pp +0.0 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆CLEAR STREET LLC CIK 0001708828 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 0.0 0.0% 0 -0.7 pp -0.8 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 0.0 0.0% 0 -2.3 pp -2.4 pp -2.4 pp +0.0 pp
☆HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 0.000 411 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just SBXD). Qtrs Held counts distinct quarters this fund has actually held SBXD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SBXD position size. Δ columns are the percentage-point change in SBXD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status