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Hedge Funds Tracker

EXPO

EXPONENT INC
Funds Buying13
Funds Selling12
# Funds Holding25
Total Value Held$466.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,748,031$102.7M0%2026-06-30ADDED+100,417
AQR Capital Management1,144,847$67.3M0%2026-06-30ADDED+163,573
Two Sigma Investments1,033,426$60.7M0%2026-06-30TRIMMED-67,880
Norges Bank Investment Management883,843$51.9M0%2026-06-30NEW+883,843
Neuberger Berman724,076$47.2M0%2026-03-31CLOSED-724,076
Charles Schwab Investment Management527,020$31.0M0%2026-06-30ADDED+2,968
Point72 Asset Management394,502$23.2M0%2026-06-30NEW+394,502
Millennium Management391,047$23.0M0%2026-06-30TRIMMED-129,104
Qube Research & Technologies234,967$13.8M0%2026-06-30ADDED+159,080
D. E. Shaw & Co.163,892$9.6M0%2026-06-30TRIMMED-28,204
Man Group160,212$9.4M0%2026-06-30ADDED+84,211
Arrowstreet Capital79,866$6.0M0%2025-06-30CLOSED-79,866
Renaissance Technologies88,000$5.7M0%2026-03-31CLOSED-88,000
Capstone Investment Advisors52,159$3.1M0%2026-06-30ADDED+41,552
Victory Capital Management48,437$2.8M0%2026-06-30TRIMMED-2,649
Citadel Advisors40,344$2.4M0%2026-06-30TRIMMED-373
Schonfeld Strategic Advisors23,023$1.4M0%2026-06-30ADDED+7,662
Squarepoint Ops20,134$1.2M0%2026-06-30ADDED+3,263
Voleon Capital Management19,171$1.1M0%2026-06-30TRIMMED-9,811
Walleye Capital15,952$1.1M0%2025-09-30CLOSED-15,952
Graham Capital Management17,252$1.0M0%2026-06-30ADDED+12,153
Bridgewater Associates7,507$0.4M0%2026-06-30NEW+7,507
Caxton Associates6,078$0.4M0%2026-06-30ADDED+2,734
Verition Fund Management4,091$0.3M0%2025-12-31CLOSED-4,091
Marshall Wace3,528$0.2M0%2026-06-30TRIMMED-19,044

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED88,0000-$5.7M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED40,71740,344-$0.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW07,507$0.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW0394,502$23.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED192,096163,892-$2.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED1,101,3061,033,426-$11.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED520,151391,047-$11.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED981,2741,144,847$3.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0883,843$51.9M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED22,5723,528-$1.3M
2026-03-31 → 2026-06-30Neuberger BermanCLOSED724,0760-$47.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,647,6141,748,031-$4.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED524,052527,020-$3.2M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED51,08648,437-$0.5M
2026-03-31 → 2026-06-30Caxton AssociatesADDED3,3446,078$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED16,87120,134$0.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED15,36123,023$0.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED28,98219,171-$0.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED75,887234,967$8.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED10,60752,159$2.4M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED5,09917,252$0.7M
2026-03-31 → 2026-06-30Man GroupADDED76,001160,212$4.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW088,000$5.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED241,12040,717-$14.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED520,4530-$36.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED205,618192,096-$1.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED523,7041,101,306$35.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED252,143520,151$16.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED547,737981,274$26.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED736,6190-$51.2M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED100,39922,572-$5.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED1,478,536724,076-$55.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,590,2051,647,614-$2.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED516,095524,052-$1.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED48,07851,086-$0.0M
2025-12-31 → 2026-03-31Caxton AssociatesNEW03,344$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED4,0910-$0.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED6,89416,871$0.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED5,93415,361$0.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED45,45028,982-$1.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED54,58175,887$1.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED8,44510,607$0.1M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED6,5815,099-$0.1M
2025-12-31 → 2026-03-31Man GroupTRIMMED119,12576,001-$3.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED142,8000-$9.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED289,643241,120-$3.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED471,025520,453$3.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED283,825205,618-$5.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED428,616523,704$6.6M
2025-09-30 → 2025-12-31Millennium ManagementADDED246,997252,143$0.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED254,662547,737$20.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0736,619$51.2M
2025-09-30 → 2025-12-31Marshall WaceNEW0100,399$7.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,563,1901,478,536-$5.9M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,593,2861,590,205-$0.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED529,444516,095-$0.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED41,72548,078$0.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED44,1004,091-$2.8M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED15,9520-$1.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED15,1726,894-$0.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED75,2985,934-$4.8M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED59,68945,450-$1.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED118,82054,581-$4.5M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED4,5518,445$0.3M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED2,8886,581$0.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED145,853119,125-$1.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED273,100142,800-$10.5M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED195,100289,643$5.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0471,025$32.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED211,125283,825$3.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW0428,616$29.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED352,282246,997-$9.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED111,256254,662$9.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED585,6190-$43.8M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,606,4371,563,190-$11.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED79,8660-$6.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,597,5421,593,286-$8.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED524,702529,444-$2.4M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED39,93141,725-$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED31,6860-$2.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED10,36644,100$2.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED6,62315,952$0.6M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED229,57415,172-$16.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED43,54675,298$2.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED11,28559,689$3.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED218,760118,820-$8.1M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED5,2754,551-$0.1M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED6,1012,888-$0.3M
2025-06-30 → 2025-09-30Man GroupTRIMMED183,845145,853-$3.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED129,600273,100$9.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED68,509195,100$9.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED7,5000-$0.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED153,377211,125$3.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED22,5980-$1.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED305,230352,282$1.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED83,192111,256$1.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0585,619$43.8M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,851,0961,606,437-$30.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED85,36479,866-$1.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,576,2701,597,542-$8.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED520,131524,702-$3.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED30,37639,931$0.5M
2025-03-31 → 2025-06-30Caxton AssociatesADDED7,82031,686$1.7M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED20,90110,366-$0.9M
2025-03-31 → 2025-06-30Walleye CapitalADDED6,1596,623-$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED151,033229,574$4.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED26,71443,546$1.1M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW011,285$0.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED45,458218,760$12.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW05,275$0.4M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW06,101$0.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED232,968183,845-$5.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0129,600$10.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED88,89668,509-$2.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW07,500$0.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW0153,377$12.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED4,11022,598$1.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED47,464305,230$20.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED57,07283,192$1.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED587,8870-$52.4M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED2,161,1641,851,096-$42.5M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED85,79085,364-$0.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,519,5841,576,270-$7.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED525,378520,131-$4.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED29,44530,376-$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED15,29720,901$0.3M
2024-12-31 → 2025-03-31Walleye CapitalADDED2,3576,159$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED46,950151,033$8.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED2,60026,714$1.9M
2024-12-31 → 2025-03-31Man GroupADDED230,243232,968-$1.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED29,5000-$3.4M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED90,10088,896-$2.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.CLOSED6,6760-$0.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW04,110$0.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED10,20447,464$3.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED68,13657,072-$2.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0587,887$52.4M
2024-09-30 → 2024-12-31Marshall WaceCLOSED10,9000-$1.3M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED2,392,6352,161,164-$83.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED7,38985,790$6.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,505,6521,519,584-$38.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED517,612525,378-$12.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED30,57429,445-$0.9M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED2,51115,297$1.1M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED2,5022,357-$0.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED29,39546,950$0.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW02,600$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW045,458$4.1M
2024-09-30 → 2024-12-31Man GroupADDED226,090230,243-$5.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED33,80029,500$0.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED179,69290,100-$6.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED28,6106,676-$2.0M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED51,14310,204-$3.7M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED68,26568,136$1.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED576,9730-$54.9M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED13,36910,900-$0.0M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED2,460,7762,392,635$41.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED2,5587,389$0.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,436,5531,505,652$36.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED510,449517,612$11.1M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED35,38530,574$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED6,0472,511-$0.3M
2024-06-30 → 2024-09-30Walleye CapitalNEW02,502$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED58,30329,395-$2.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED13,8620-$1.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED242,595226,090$3.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW033,800$3.2M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED131,707179,692$6.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED57,82228,610-$2.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED7,9000-$0.7M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED72,41251,143-$1.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED39,32568,265$3.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0576,973$54.9M
2024-03-31 → 2024-06-30Marshall WaceNEW013,369$1.3M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED2,564,2582,460,776$22.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW02,558$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,348,7431,436,553$25.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED492,772510,449$7.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED32,38135,385$0.7M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW06,047$0.6M
2024-03-31 → 2024-06-30Squarepoint OpsADDED21,29158,303$3.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED2,56013,862$1.1M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED4,0890-$0.3M
2024-03-31 → 2024-06-30Man GroupADDED192,635242,595$7.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED148,036131,707-$2.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED2,9000-$0.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED6,87557,822$4.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW07,900$0.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED23,16772,412$3.9M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED25,74139,325$1.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED520,0600-$45.8M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED2,630,4112,564,258-$19.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,276,5631,348,743-$0.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED477,338492,772-$1.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED11,15332,381$1.7M
2023-12-31 → 2024-03-31Verition Fund ManagementCLOSED3,9050-$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED21,72721,291-$0.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED45,7222,560-$3.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED340-$0.0M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED2,7804,089$0.1M
2023-12-31 → 2024-03-31Man GroupADDED114,068192,635$5.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED13,1000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED102,929148,036$4.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED6,8502,900-$0.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED11,6936,875-$0.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED2,7840-$0.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED97,09923,167-$6.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED23,50825,741$0.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0520,060$45.8M
2023-09-30 → 2023-12-31Neuberger BermanADDED2,575,3752,630,411$11.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,223,9371,276,563$7.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED466,940477,338$2.1M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED82,60911,153-$6.1M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED3,3033,905$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED8,27421,727$1.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED14,35445,722$2.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED15,77534-$1.3M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW02,780$0.2M
2023-09-30 → 2023-12-31Man GroupADDED36,179114,068$6.9M