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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
March 9, 2016Aixtron SEGermany1.10%still open
March 9, 2016Trevi - Finanziaria Industriale SPAItaly0.96%still open
March 9, 2016Haldex AktiebolagSweden0.91%still open
March 9, 2016SBM Offshore N.V.Netherlands0.70%still open
March 9, 2016Lundin Petroleum ABSweden0.69%still open
March 9, 2016Tele2 ABSweden0.69%still open
March 9, 2016Gerry Weber International AktiengesellschaftGermany0.68%still open
March 9, 2016Elekta AB (publ)Sweden0.62%still open
March 9, 2016Leoni AGGermany0.48%still open
March 8, 2016FagronBelgium1.64%March 16, 2016
March 8, 2016Tecnicas Reunidas, S.A.Spain1.40%still open
March 8, 2016Aixtron SEGermany1.03%still open
March 8, 2016Trevi - Finanziaria Industriale SPAItaly1.01%still open
March 8, 2016Haldex AktiebolagSweden0.91%still open
March 8, 2016Tele2 ABSweden0.69%still open
March 8, 2016Elekta AB (publ)Sweden0.62%still open
March 8, 2016Naked Wines PLCUnited Kingdom0.60%still open
March 8, 2016Zealand Pharma A/SDenmark0.52%March 8, 2016
March 8, 2016Leoni AGGermany0.51%still open
March 8, 2016Indra Sistemas, S.A.Spain0.40%still open
March 7, 2016FagronBelgium1.74%March 8, 2016
March 7, 2016Tecnicas Reunidas, S.A.Spain1.34%still open
March 7, 2016Aixtron SEGermany0.99%still open
March 7, 2016Aurubis AGGermany0.88%still open
March 7, 2016Indra Sistemas, S.A.Spain0.53%still open
March 7, 2016Leoni AGGermany0.49%still open
March 4, 2016Tecnicas Reunidas, S.A.Spain1.23%still open
March 4, 2016Trevi - Finanziaria Industriale SPAItaly1.19%still open
March 4, 2016Aixtron SEGermany1.01%still open
March 4, 2016Lundin Petroleum ABSweden0.77%still open
March 4, 2016Tele2 ABSweden0.70%still open
March 4, 2016SBM Offshore N.V.Netherlands0.67%still open
March 4, 2016Indra Sistemas, S.A.Spain0.64%still open
March 4, 2016Naked Wines PLCUnited Kingdom0.59%still open
March 4, 2016Leoni AGGermany0.52%still open
March 4, 2016Melrose Industries PLCUnited Kingdom0.48%still open
March 4, 2016Mitie Group PLCUnited Kingdom0.46%still open
March 3, 2016Aixtron SEGermany1.18%still open
March 3, 2016Tecnicas Reunidas, S.A.Spain1.05%still open
March 3, 2016Haldex AktiebolagSweden0.86%still open
March 3, 2016Indra Sistemas, S.A.Spain0.77%still open
March 3, 2016Lundin Petroleum ABSweden0.77%still open
March 3, 2016Tele2 ABSweden0.70%still open
March 3, 2016Leoni AGGermany0.62%still open
March 3, 2016Zodiac AerospaceFrance0.52%March 31, 2016
March 3, 2016Elekta AB (publ)Sweden0.51%still open
March 2, 2016FagronBelgium1.88%March 7, 2016
March 2, 2016Trevi - Finanziaria Industriale SPAItaly1.25%still open
March 2, 2016Indra Sistemas, S.A.Spain0.99%still open
March 2, 2016Tecnicas Reunidas, S.A.Spain0.95%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=214