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Hedge Funds Tracker

ADAM

ADAMAS TRUST, INC.
Funds Buying7
Funds Selling10
# Funds Holding17
Total Value Held$47.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,277,233$21.4M0%2026-06-30ADDED+37,533
Charles Schwab Investment Management1,460,835$13.7M0%2026-06-30TRIMMED-172,169
Qube Research & Technologies289,489$2.7M0%2026-06-30TRIMMED-11,358
AQR Capital Management275,924$2.6M0%2026-06-30ADDED+50,611
Citadel Advisors169,565$1.6M0%2026-06-30ADDED+70,365
Victory Capital Management157,785$1.5M0%2026-06-30ADDED+125,014
Verition Fund Management120,555$1.1M0%2026-06-30TRIMMED-16,641
Arrowstreet Capital106,243$1.0M0%2026-06-30ADDED+45,707
Renaissance Technologies64,750$0.5M0%2026-03-31CLOSED-64,750
Two Sigma Investments48,821$0.5M0%2026-06-30TRIMMED-117,888
D. E. Shaw & Co.27,533$0.3M0%2026-06-30ADDED+7,801
Squarepoint Ops31,986$0.2M0%2026-03-31CLOSED-31,986
Caxton Associates28,012$0.2M0%2025-12-31CLOSED-28,012
Graham Capital Management28,234$0.2M0%2025-09-30CLOSED-28,234
Walleye Capital15,700$0.1M0%2023-09-30CLOSED-15,700
Millennium Management13,524$0.1M0%2026-06-30TRIMMED-195
Marshall Wace10,257$0.1M0%2026-06-30NEW+10,257

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED64,7500-$0.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED99,200169,565$0.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED19,73227,533$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED166,70948,821-$0.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED13,71913,524$0.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED225,313275,924$0.9M
2026-03-31 → 2026-06-30Marshall WaceNEW010,257$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED60,536106,243$0.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,239,7002,277,233$4.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,633,0041,460,835$1.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED32,771157,785$1.2M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED137,196120,555$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED31,9860-$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED300,847289,489$0.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED181,26764,750-$0.8M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED80,10099,200$0.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW019,732$0.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED365,310166,709-$1.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED60,72813,719-$0.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED211,238225,313$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW060,536$0.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,150,6592,239,700$0.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,786,2231,633,004-$1.0M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED54,54432,771-$0.2M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED28,0120-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED44,269137,196$0.7M
2025-12-31 → 2026-03-31Squarepoint OpsADDED20,23431,986$0.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED86,052300,847$1.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED315,010181,267-$0.9M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED29,41280,100$0.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED147,0360-$1.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED417,157365,310-$0.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED151,12160,728-$0.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED137,207211,238$0.6M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED2,232,0882,150,659$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,499,7351,786,223$2.6M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED37,34554,544$0.1M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED69,94728,012-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED48,89044,269-$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED14,82420,234$0.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW086,052$0.6M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED28,2340-$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED137,250315,010$1.3M
2025-06-30 → 2025-09-30Citadel AdvisorsNEW029,412$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED111,433147,036$0.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED334,810417,157$0.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED87,462151,121$0.5M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED49,529137,207$0.6M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED398,1090-$2.7M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED2,248,9252,232,088$0.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,346,7811,499,735$1.4M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED19,06437,345$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesADDED31,23369,947$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED19,59048,890$0.2M
2025-06-30 → 2025-09-30Squarepoint OpsNEW014,824$0.1M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED14,65028,234$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED51,350137,250$0.6M
2025-03-31 → 2025-06-30Citadel AdvisorsCLOSED48,9320-$0.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.NEW0111,433$0.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED331,281334,810$0.1M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED102,78987,462-$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED28,36549,529$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED282,400398,109$0.8M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,252,6392,248,925$0.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,179,1411,346,781$1.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED18,59119,064$0.0M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED66,59831,233-$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW019,590$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED21,0210-$0.1M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED113,40214,650-$0.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW051,350$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED65,73748,932-$0.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED251,406331,281$0.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED61,944102,789$0.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED13,46428,365$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW0282,400$1.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,251,5692,252,639$1.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,073,8531,179,141$1.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED19,46918,591$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED26,3410-$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED11,99221,021$0.1M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED91,769113,402$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED85,12265,737-$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED10,809251,406$1.5M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED65,97461,944-$0.0M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED17,09113,464-$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED2,261,6142,251,569-$0.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED1,331,6781,073,853-$1.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED19,78519,469-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW026,341$0.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED10,81311,992$0.0M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED75,50091,769$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED140,89985,122-$0.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED100,5560-$0.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW010,809$0.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED132,97665,974-$0.4M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED14,21517,091$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,251,5972,261,614$1.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,526,8421,331,678-$0.5M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED19,91519,785$0.0M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED23,31010,813-$0.1M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED93,32475,500-$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED111,179140,899$0.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED16,915100,556$0.5M
2024-03-31 → 2024-06-30Millennium ManagementNEW0132,976$0.8M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW014,215$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,174,8962,251,597-$2.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED1,615,8871,526,842-$2.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED20,14219,915-$0.0M
2024-03-31 → 2024-06-30Squarepoint OpsNEW023,310$0.1M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED74,56193,324$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED50,537111,179$0.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW016,915$0.1M
2023-12-31 → 2024-03-31Millennium ManagementCLOSED92,4100-$0.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,116,4932,174,896-$2.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,527,7761,615,887-$1.4M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED20,36720,142-$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED15,1070-$0.1M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW074,561$0.5M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED132,95450,537-$0.7M
2023-09-30 → 2023-12-31Millennium ManagementADDED81,47692,410$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,043,9592,116,493$0.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,395,6141,527,776$1.2M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED80,79720,367-$0.5M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED15,7000-$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED10,57715,107$0.0M