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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
February 9, 2016Tele2 ABSweden0.70%still open
February 9, 2016Heijmans N.V.Netherlands0.65%still open
February 9, 2016Koninklijke Heijmans N.V.Netherlands0.65%still open
February 9, 2016Restaurant Group PLCUnited Kingdom0.62%still open
February 9, 2016Nokian Renakaat OYJFinland0.58%still open
February 9, 2016Astaldi SPAItaly0.55%still open
February 9, 2016Astaris SPAItaly0.55%still open
February 9, 2016AIR France-KlmFrance0.51%February 17, 2016
February 9, 2016Signature Aviation PLCUnited Kingdom0.50%still open
February 9, 2016DBV TechnologiesFrance0.47%February 11, 2016
February 8, 2016FagronBelgium1.63%February 9, 2016
February 8, 2016Indra Sistemas, S.A.Spain1.11%still open
February 8, 2016Rheinmetall AktiengesellschaftGermany0.87%still open
February 8, 2016Leoni AGGermany0.71%still open
February 8, 2016K+S AktiengesellschaftGermany0.70%still open
February 8, 2016Tele2 ABSweden0.70%still open
February 8, 2016Gerry Weber International AktiengesellschaftGermany0.58%still open
February 8, 2016Fenner PLCUnited Kingdom0.57%still open
February 8, 2016Yoox Net-A-Porter Group SPAItaly0.51%still open
February 8, 2016Signature Aviation PLCUnited Kingdom0.49%still open
February 5, 2016Delta Lloyd N.V.Netherlands1.65%still open
February 5, 2016FagronBelgium1.53%February 8, 2016
February 5, 2016Aixtron SEGermany1.33%still open
February 5, 2016PostNL N.V.Netherlands1.29%still open
February 5, 2016Lundin Petroleum ABSweden1.07%still open
February 5, 2016Deutz AktiengesellschaftGermany0.79%still open
February 5, 2016Elringklinger AGGermany0.78%still open
February 5, 2016Trevi - Finanziaria Industriale SPAItaly0.71%still open
February 5, 2016Leoni AGGermany0.68%still open
February 5, 2016Aurubis AGGermany0.63%still open
February 5, 2016Naked Wines PLCUnited Kingdom0.59%still open
February 5, 2016Yoox Net-A-Porter Group SPAItaly0.49%still open
February 5, 2016Duro Felguera, S.A.Spain0.46%still open
February 5, 2016KAZ Minerals PLCUnited Kingdom0.46%still open
February 4, 2016Delta Lloyd N.V.Netherlands1.78%still open
February 4, 2016PostNL N.V.Netherlands1.34%still open
February 4, 2016Lundin Petroleum ABSweden1.07%still open
February 4, 2016Indra Sistemas, S.A.Spain1.05%still open
February 4, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.00%still open
February 4, 2016D/S Norden A/SDenmark0.98%February 4, 2016
February 4, 2016Imagination Tech Group PLCUnited Kingdom0.77%still open
February 4, 2016Heijmans N.V.Netherlands0.77%still open
February 4, 2016Koninklijke Heijmans N.V.Netherlands0.77%still open
February 4, 2016Leoni AGGermany0.73%still open
February 4, 2016Gerry Weber International AktiengesellschaftGermany0.67%still open
February 4, 2016Trevi - Finanziaria Industriale SPAItaly0.65%still open
February 4, 2016SIG PLCUnited Kingdom0.58%still open
February 4, 2016Telit Communications PLCUnited Kingdom0.53%still open
February 4, 2016Merlin Properties, Socimi, S.A.Spain0.47%still open
February 4, 2016Acerinox, S.A.Spain0.39%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=219