Signals

SNDX

315 in-universe funds with a nonzero position in SNDX within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24208
Score / z-0.027 / -0.05
Consensus87.88 over 151 funds
Momentum0.49 ≠

Price & positioning

225 cached closes, trailing year
Drawdown-13%
Short interest+10% / 8.6d

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)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 197.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kynam Capital Management, LP CIK 0001907884 0.698 32 176.0 9.7% 5 -2.2 pp -1.3 pp -0.0 pp +1.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 128.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 123.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 88.4 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 85.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 82.6 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
Eversept Partners, LP CIK 0001697013 0.242 115 61.2 3.3% 5 -1.1 pp -0.6 pp -0.8 pp -0.5 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 56.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 56.1 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.092 57 54.6 7.4% 5 -2.4 pp -0.2 pp +1.3 pp +3.6 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 50.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 44.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 42.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 41.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Elmind Capital, LP CIK 0002052213 0.294 35 40.6 10.2% 2 -2.1 pp +10.2 pp +10.2 pp +10.2 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 39.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Candriam S.C.A. CIK 0001537014 0.787 677 37.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Soleus Capital Management, L.P. CIK 0001802630 0.426 97 35.6 1.2% 5 -0.4 pp -0.8 pp -0.4 pp +0.5 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 34.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ORBIMED ADVISORS LLC CIK 0001055951 0.515 121 33.7 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
Nuveen, LLC CIK 0001871926 0.966 3735 29.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MPM BioImpact LLC CIK 0001687078 0.293 37 29.2 1.8% 4 -0.6 pp -1.4 pp -1.7 pp +1.8 pp
Aisling Capital Management LP CIK 0001766721 0.895 14 28.8 6.1% 5 -0.4 pp +0.3 pp +1.7 pp +2.7 pp
Woodline Partners LP CIK 0001784547 0.424 1011 27.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 27.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Catalio Capital Management, LP CIK 0001958125 0.061 39 26.6 5.0% 5 -0.1 pp +0.6 pp +0.4 pp +0.9 pp
SILVERARC CAPITAL MANAGEMENT, LLC CIK 0001816307 0.087 65 26.5 3.0% 5 +0.5 pp +1.0 pp +1.9 pp +2.2 pp
Prosight Management, LP CIK 0001617201 0.300 36 26.2 4.5% 5 +1.6 pp +1.6 pp +0.8 pp +2.1 pp
Trails Edge Capital Partners, LP CIK 0002077247 0.089 35 24.3 3.9% 2 -0.0 pp +3.9 pp +3.9 pp +3.9 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 23.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 22.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 22.2 3.2% 5 +0.3 pp -0.2 pp +1.8 pp -0.7 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 20.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkman Healthcare Partners LLC CIK 0001777015 0.071 76 19.2 2.0% 5 -0.2 pp +0.8 pp +0.5 pp +1.0 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 19.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Palo Alto Investors LP CIK 0001306923 0.632 52 18.9 2.6% 5 -0.5 pp +0.3 pp +0.7 pp +1.7 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 18.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 18.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 17.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 13.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 12.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Rhenman & Partners Asset Management AB CIK 0001599882 0.096 99 12.2 1.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.5 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.193 60 12.2 1.2% 4 -0.8 pp -1.5 pp -1.0 pp +1.2 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 11.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 10.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 10.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 9.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 9.8 0.3% 5 +0.0 pp +0.0 pp +0.1 pp -0.0 pp
Knott David M Jr CIK 0001892770 0.419 84 9.6 5.1% 5 -0.8 pp +1.0 pp +2.3 pp +3.6 pp
Aberdeen Group plc CIK 0001716774 0.934 934 8.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 8.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 8.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 7.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 7.5 0.2% 5 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
Jones Hill Capital LP CIK 0002102314 0.027 29 7.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
DAFNA Capital Management LLC CIK 0001389933 0.269 88 7.3 1.4% 5 +0.2 pp +0.0 pp -0.5 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 7.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 6.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 6.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 6.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 5.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 5.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SECTOR GAMMA AS CIK 0001475373 0.224 40 5.3 1.1% 4 -0.4 pp -0.1 pp +0.3 pp +1.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 5.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 4.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 4.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 4.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 4.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 4.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group CIK 0002033881 0.450 27 4.4 1.1% 5 -0.6 pp -0.9 pp -0.7 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 4.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 3.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 3.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 3.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 3.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 3.1 0.1% 5 +0.0 pp +0.1 pp +0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 3.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORRAY INVESTMENT PARTNERS LLC CIK 0000098758 0.343 91 2.9 0.4% 3 +0.0 pp +0.1 pp +0.4 pp +0.4 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 2.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pale Fire Capital SE CIK 0001922318 0.723 71 2.7 0.2% 3 -0.4 pp -0.6 pp +0.2 pp +0.2 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PFM Health Sciences, LP CIK 0001442756 0.073 96 2.6 0.2% 4 -0.4 pp -0.3 pp -0.1 pp +0.2 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 2.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 2.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 1.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 1.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TEMA ETFS LLC CIK 0002056807 0.118 583 1.6 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
1492 Capital Management LLC CIK 0001584087 0.142 133 1.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 1.4 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 1.4 0.3% 5 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 1.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Pavaki Capital Management LLC CIK 2143027 0.103 132 1.3 0.7% 2 -0.2 pp +0.7 pp +0.7 pp +0.7 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 1.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 1.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 0.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 0.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.8 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.7 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Inspire Investing, LLC CIK 0001670139 0.034 1266 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 0.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 0.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PSP Research LLC CIK 0002106939 0.422 75 0.4 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 0.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 0.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stonepine Capital Management, LLC CIK 0001440771 0.090 72 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.9 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 SNDX). Qtrs Held counts distinct quarters this fund has actually held SNDX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SNDX position size. Δ columns are the percentage-point change in SNDX's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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