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Worldquant LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.06%August 13, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TAG Immobilien AGGermany0.51%August 13, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13644 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 5, 2017Travis Perkins PLCUnited Kingdom0.48%still open
January 4, 2017Leoni AGGermany1.20%still open
January 4, 2017Nordex SEGermany0.88%still open
January 4, 2017Aggreko PLCUnited Kingdom0.70%still open
January 4, 2017Bavarian Nordic A/SDenmark0.61%January 4, 2017
January 4, 2017Outotec OYJFinland0.51%still open
January 4, 2017Obrascon Huarte Lain, S.A.Spain0.47%still open
January 3, 2017K+S AktiengesellschaftGermany1.08%still open
January 3, 2017Mitie Group PLCUnited Kingdom0.87%still open
January 3, 2017Aggreko PLCUnited Kingdom0.66%still open
January 3, 2017Greene King PLCUnited Kingdom0.61%still open
January 3, 2017Entain PLCUnited Kingdom0.59%still open
January 3, 2017GVC Holdings PLCUnited Kingdom0.59%still open
January 3, 2017Obrascon Huarte Lain, S.A.Spain0.56%still open
January 3, 2017Restaurant Group PLCUnited Kingdom0.48%still open
January 2, 2017Obrascon Huarte Lain, S.A.Spain0.68%still open
January 2, 2017Drillisch AktiengesellschaftGermany0.49%still open
December 29, 2016Wereldhave N.V.Netherlands1.09%still open
December 29, 2016Nordex SEGermany0.94%still open
December 29, 2016Obrascon Huarte Lain, S.A.Spain0.71%still open
December 29, 2016Polymetal International PLCUnited Kingdom0.59%still open
December 29, 2016Bavarian Nordic A/SDenmark0.50%December 29, 2016
December 29, 2016Dairy Crest GroupUnited Kingdom0.50%still open
December 29, 2016GEA Group AktiengesellschaftGermany0.49%still open
December 29, 2016Talktalk Telecom Group PLCUnited Kingdom0.49%still open
December 28, 2016Viscofan, S.A.Spain0.59%still open
December 28, 2016Carillion PLCUnited Kingdom0.55%still open
December 28, 2016Travis Perkins PLCUnited Kingdom0.51%still open
December 28, 2016Hikma Pharmaceuticals PLCUnited Kingdom0.49%still open
December 27, 2016K+S AktiengesellschaftGermany1.18%still open
December 27, 2016Nordex SEGermany0.85%still open
December 27, 2016Salvatore Ferragamo SPAItaly0.49%still open
December 27, 2016VallourecFrance0.40%December 29, 2016
December 23, 2016K+S AktiengesellschaftGermany1.22%still open
December 23, 2016Nordex SEGermany0.97%still open
December 23, 2016Entain PLCUnited Kingdom0.60%still open
December 23, 2016GVC Holdings PLCUnited Kingdom0.60%still open
December 23, 2016GEA Group AktiengesellschaftGermany0.51%still open
December 22, 2016Nordex SEGermany1.05%still open
December 22, 2016Aggreko PLCUnited Kingdom0.72%still open
December 22, 2016Carillion PLCUnited Kingdom0.61%still open
December 22, 2016Polymetal International PLCUnited Kingdom0.60%still open
December 22, 2016VallourecFrance0.51%December 29, 2016
December 21, 2016K+S AktiengesellschaftGermany1.18%still open
December 21, 2016Nordex SEGermany1.16%still open
December 21, 2016Obrascon Huarte Lain, S.A.Spain0.61%still open
December 21, 2016Drillisch AktiengesellschaftGermany0.50%still open
December 21, 2016GEA Group AktiengesellschaftGermany0.49%still open
December 21, 2016Dairy Crest GroupUnited Kingdom0.49%still open
December 20, 2016Nordex SEGermany1.27%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=195