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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 13, 2016FLSmidth & Co. A/SDenmark0.52%January 13, 2016
January 13, 2016Gameloft SEFrance0.49%January 15, 2016
January 13, 2016Paysafe Group PLCUnited Kingdom0.45%still open
January 12, 2016FagronBelgium1.85%January 18, 2016
January 12, 2016Home Retail GroupUnited Kingdom1.06%still open
January 12, 2016Indra Sistemas, S.A.Spain0.99%still open
January 12, 2016Ssab ABSweden0.99%still open
January 12, 2016K+S AktiengesellschaftGermany0.91%still open
January 12, 2016Deutz AktiengesellschaftGermany0.71%still open
January 12, 2016FLSmidth & Co. A/SDenmark0.63%January 12, 2016
January 12, 2016Rheinmetall AktiengesellschaftGermany0.60%still open
January 12, 2016Yoox Net-A-Porter Group SPAItaly0.60%still open
January 12, 2016Enagas, S.A.Spain0.50%still open
January 12, 2016Gameloft SEFrance0.50%January 15, 2016
January 11, 2016Delta Lloyd N.V.Netherlands1.56%still open
January 11, 2016Imagination Tech Group PLCUnited Kingdom1.23%still open
January 11, 2016Lundin Petroleum ABSweden1.11%still open
January 11, 2016Ssab ABSweden1.00%still open
January 11, 2016Indra Sistemas, S.A.Spain0.87%still open
January 11, 2016Aixtron SEGermany0.84%still open
January 11, 2016FLSmidth & Co. A/SDenmark0.76%January 11, 2016
January 11, 2016D/S Norden A/SDenmark0.74%January 11, 2016
January 11, 2016Leoni AGGermany0.73%still open
January 11, 2016Merlin Properties, Socimi, S.A.Spain0.69%still open
January 11, 2016Grammer AktiengesellschaftGermany0.68%still open
January 11, 2016Aurubis AGGermany0.63%still open
January 11, 2016Trevi - Finanziaria Industriale SPAItaly0.57%still open
January 11, 2016Paysafe Group PLCUnited Kingdom0.55%still open
January 11, 2016Demant A/SDenmark0.52%January 11, 2016
January 11, 2016Rheinmetall AktiengesellschaftGermany0.50%still open
January 11, 2016WM Morrison SupermarketsUnited Kingdom0.49%still open
January 11, 2016Drillisch AktiengesellschaftGermany0.46%still open
January 10, 2016Lundin Petroleum ABSweden1.11%still open
January 10, 2016Ssab ABSweden1.00%still open
January 8, 2016FagronBelgium1.71%January 12, 2016
January 8, 2016FLSmidth & Co. A/SDenmark0.91%January 8, 2016
January 8, 2016K+S AktiengesellschaftGermany0.81%still open
January 8, 2016Aixtron SEGermany0.79%still open
January 8, 2016Indra Sistemas, S.A.Spain0.73%still open
January 8, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.71%still open
January 8, 2016Amec PLCUnited Kingdom0.71%still open
January 8, 2016Naked Wines PLCUnited Kingdom0.69%still open
January 8, 2016Paysafe Group PLCUnited Kingdom0.67%still open
January 8, 2016Drillisch AktiengesellschaftGermany0.58%still open
January 8, 2016Heijmans N.V.Netherlands0.58%still open
January 8, 2016Koninklijke Heijmans N.V.Netherlands0.58%still open
January 8, 2016Lancashire Holdings LTDUnited Kingdom0.50%still open
January 8, 2016WM Morrison SupermarketsUnited Kingdom0.50%still open
January 8, 2016Enagas, S.A.Spain0.46%still open
January 7, 2016FagronBelgium1.65%January 8, 2016

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=225