Caxton Associates LLP’s portfolio moves, tracked quarter by quarter, based on the fund’s SEC Form 13F filings. These quarterly disclosures show what the institutional fund has been buying and adding to, giving a running record of how its equity book has shifted over time. Because 13F filings only report a snapshot of holdings as of … Read more
UBS AM, a distinct business unit of UBS Asset Management Americas LLC, discloses its U.S. equity and fund holdings every quarter through SEC Form 13F filings. This profile tracks those portfolio moves quarter by quarter, building an ongoing record of where the manager has opened new stakes, added to existing ones, or trimmed exposure over … Read more
Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F showing broad-based increases across a wide range of existing holdings, with no reductions listed among the disclosed moves. The most dramatic percentage changes came from smaller starting positions that were scaled up substantially, including Five Below Inc (FIVE), up 16855% to … Read more