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Worldquant LLC

LEI 549300ARVD4LVNCUBN81 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.67%July 31, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
Mondo TV SPAItaly1.00%July 29, 2026
Dynavox Group ABSweden0.92%August 5, 2026
DEUTZ AktiengesellschaftGermany0.89%August 4, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
TomTom N.V.Netherlands0.73%July 30, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.66%July 15, 2026
Gerresheimer AGGermany0.62%July 29, 2026
DoVALUE SPAItaly0.60%August 6, 2026
Hugo Boss AGGermany0.57%August 6, 2026
Fidia SPAItaly0.53%July 2, 2026
Sinch AB (publ)Sweden0.51%July 24, 2026
BioGaia ABSweden0.50%July 31, 2026
Coor Service Management Holding ABSweden0.50%August 4, 2026

History of disclosures

13625 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 8, 2016Restaurant Group PLCUnited Kingdom0.77%still open
April 8, 2016JM ABSweden0.71%still open
April 8, 2016Aurubis AGGermany0.58%still open
April 8, 2016Firstgroup PLCUnited Kingdom0.51%still open
April 8, 2016Tele2 ABSweden0.51%still open
April 8, 2016Trevi - Finanziaria Industriale SPAItaly0.49%still open
April 7, 2016Restaurant Group PLCUnited Kingdom0.82%still open
April 7, 2016JM ABSweden0.71%still open
April 7, 2016Trevi - Finanziaria Industriale SPAItaly0.55%still open
April 7, 2016Grammer AktiengesellschaftGermany0.52%still open
April 7, 2016Tele2 ABSweden0.51%still open
April 7, 2016Demant A/SDenmark0.50%April 7, 2016
April 7, 2016Adva Optical Networking SEGermany0.48%still open
April 6, 2016Haldex AktiebolagSweden0.78%still open
April 6, 2016Trevi - Finanziaria Industriale SPAItaly0.64%still open
April 6, 2016Zodiac AerospaceFrance0.51%April 13, 2016
April 6, 2016Adva Optical Networking SEGermany0.50%still open
April 5, 2016Restaurant Group PLCUnited Kingdom0.98%still open
April 5, 2016Haldex AktiebolagSweden0.78%still open
April 5, 2016FagronBelgium0.69%April 11, 2016
April 5, 2016JM ABSweden0.69%still open
April 5, 2016G4S PLCUnited Kingdom0.64%still open
April 5, 2016Lundin Petroleum ABSweden0.57%still open
April 5, 2016OntexBelgium0.51%April 18, 2016
April 5, 2016Wereldhave N.V.Netherlands0.47%still open
April 4, 2016Haldex AktiebolagSweden0.87%still open
April 4, 2016JM ABSweden0.69%still open
April 4, 2016Lundin Petroleum ABSweden0.57%still open
April 4, 2016Bilfinger SEGermany0.45%still open
April 3, 2016Haldex AktiebolagSweden0.87%still open
April 1, 2016Restaurant Group PLCUnited Kingdom1.00%still open
April 1, 2016Tecnicas Reunidas, S.A.Spain0.88%still open
April 1, 2016FagronBelgium0.73%April 5, 2016
April 1, 2016JM ABSweden0.71%still open
April 1, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.68%still open
April 1, 2016Mitie Group PLCUnited Kingdom0.61%still open
April 1, 2016Wereldhave N.V.Netherlands0.52%still open
April 1, 2016Zodiac AerospaceFrance0.49%April 5, 2016
April 1, 2016Firstgroup PLCUnited Kingdom0.49%still open
April 1, 2016Aixtron SEGermany0.41%still open
March 31, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.73%still open
March 31, 2016JM ABSweden0.71%still open
March 31, 2016Aixtron SEGermany0.52%still open
March 31, 2016Adva Optical Networking SEGermany0.47%still open
March 30, 2016Trevi - Finanziaria Industriale SPAItaly0.70%still open
March 30, 2016JM ABSweden0.67%still open
March 30, 2016Aurubis AGGermany0.66%still open
March 30, 2016Zodiac AerospaceFrance0.50%April 5, 2016
March 30, 2016Leoni AGGermany0.43%still open
March 29, 2016Restaurant Group PLCUnited Kingdom0.93%still open
March 29, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.85%still open
March 29, 2016JM ABSweden0.67%still open
March 29, 2016SBM Offshore N.V.Netherlands0.59%still open
March 29, 2016Tele2 ABSweden0.56%still open
March 29, 2016Leoni AGGermany0.54%still open
March 29, 2016Mitie Group PLCUnited Kingdom0.52%still open
March 29, 2016Zodiac AerospaceFrance0.49%March 31, 2016
March 28, 2016Tele2 ABSweden0.56%still open
March 24, 2016Aixtron SEGermany0.69%still open
March 24, 2016Trevi - Finanziaria Industriale SPAItaly0.63%still open
March 24, 2016Outotec OYJFinland0.50%still open
March 23, 2016Aixtron SEGermany0.90%still open
March 22, 2016Aixtron SEGermany1.20%still open
March 22, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.98%still open
March 22, 2016Elekta AB (publ)Sweden0.90%still open
March 22, 2016FagronBelgium0.87%April 1, 2016
March 22, 2016Deutz AktiengesellschaftGermany0.49%still open
March 22, 2016Naked Wines PLCUnited Kingdom0.49%still open
March 21, 2016Aixtron SEGermany1.35%still open
March 21, 2016FagronBelgium1.07%March 22, 2016
March 21, 2016Elekta AB (publ)Sweden0.90%still open
March 21, 2016Restaurant Group PLCUnited Kingdom0.80%still open
March 21, 2016Aurubis AGGermany0.79%still open
March 21, 2016Lundin Petroleum ABSweden0.68%still open
March 21, 2016SBM Offshore N.V.Netherlands0.66%still open
March 21, 2016Leoni AGGermany0.60%still open
March 21, 2016Zodiac AerospaceFrance0.58%March 31, 2016
March 21, 2016Trevi - Finanziaria Industriale SPAItaly0.57%still open
March 21, 2016Bilfinger SEGermany0.52%still open
March 20, 2016Lundin Petroleum ABSweden0.68%still open
March 18, 2016FagronBelgium1.24%March 21, 2016
March 18, 2016Tecnicas Reunidas, S.A.Spain0.98%still open
March 18, 2016Elekta AB (publ)Sweden0.81%still open
March 18, 2016Leoni AGGermany0.59%still open
March 18, 2016Zealand Pharma A/SDenmark0.48%March 18, 2016
March 18, 2016Outotec OYJFinland0.48%still open
March 17, 2016FagronBelgium1.36%March 18, 2016
March 17, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.08%still open
March 17, 2016Haldex AktiebolagSweden0.98%still open
March 17, 2016Elekta AB (publ)Sweden0.81%still open
March 17, 2016Restaurant Group PLCUnited Kingdom0.78%still open
March 17, 2016Trevi - Finanziaria Industriale SPAItaly0.67%still open
March 17, 2016Zodiac AerospaceFrance0.61%March 31, 2016
March 17, 2016Deutz AktiengesellschaftGermany0.57%still open
March 17, 2016G4S PLCUnited Kingdom0.54%still open
March 17, 2016Imagination Tech Group PLCUnited Kingdom0.49%still open
March 16, 2016FagronBelgium1.54%March 17, 2016
March 16, 2016Aixtron SEGermany1.44%still open
March 16, 2016Tecnicas Reunidas, S.A.Spain1.18%still open
March 16, 2016Haldex AktiebolagSweden0.98%still open
March 16, 2016Restaurant Group PLCUnited Kingdom0.83%still open
March 16, 2016Aurubis AGGermany0.80%still open
March 16, 2016Elekta AB (publ)Sweden0.72%still open
March 16, 2016Leoni AGGermany0.61%still open
March 15, 2016Tecnicas Reunidas, S.A.Spain1.28%still open
March 15, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.16%still open
March 15, 2016Aurubis AGGermany0.79%still open
March 15, 2016Restaurant Group PLCUnited Kingdom0.73%still open
March 15, 2016Elekta AB (publ)Sweden0.72%still open
March 15, 2016Zealand Pharma A/SDenmark0.58%March 15, 2016
March 15, 2016Gerry Weber International AktiengesellschaftGermany0.48%still open
March 14, 2016Tecnicas Reunidas, S.A.Spain1.37%still open
March 14, 2016Aixtron SEGermany1.30%still open
March 14, 2016Haldex AktiebolagSweden1.02%still open
March 14, 2016Lundin Petroleum ABSweden0.70%still open
March 14, 2016Restaurant Group PLCUnited Kingdom0.65%still open
March 14, 2016Imagination Tech Group PLCUnited Kingdom0.59%still open
March 14, 2016Outotec OYJFinland0.52%still open
March 14, 2016Leoni AGGermany0.50%still open
March 13, 2016Haldex AktiebolagSweden1.02%still open
March 13, 2016Lundin Petroleum ABSweden0.70%still open
March 11, 2016Aixtron SEGermany1.23%still open
March 11, 2016Trevi - Finanziaria Industriale SPAItaly0.77%still open
March 11, 2016Tele2 ABSweden0.68%still open
March 11, 2016Zealand Pharma A/SDenmark0.60%March 11, 2016
March 11, 2016Gerry Weber International AktiengesellschaftGermany0.56%still open
March 11, 2016Adva Optical Networking SEGermany0.52%still open
March 10, 2016Tele2 ABSweden0.70%still open
March 10, 2016Lundin Petroleum ABSweden0.69%still open
March 10, 2016Naked Wines PLCUnited Kingdom0.59%still open
March 10, 2016Restaurant Group PLCUnited Kingdom0.55%still open
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
March 2, 2016Aurubis AGGermany0.90%still open
March 2, 2016Haldex AktiebolagSweden0.86%still open
March 2, 2016JM ABSweden0.74%still open
March 2, 2016Deutz AktiengesellschaftGermany0.69%still open
March 2, 2016Elekta AB (publ)Sweden0.51%still open
March 2, 2016Rheinmetall AktiengesellschaftGermany0.49%still open
March 2, 2016Astaldi SPAItaly0.49%still open
March 2, 2016Astaris SPAItaly0.49%still open
March 2, 2016PostNL N.V.Netherlands0.48%still open
March 1, 2016FagronBelgium2.14%March 2, 2016
March 1, 2016Aixtron SEGermany1.37%still open
March 1, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.29%still open
March 1, 2016Indra Sistemas, S.A.Spain1.23%still open
March 1, 2016Tecnicas Reunidas, S.A.Spain0.76%still open
March 1, 2016JM ABSweden0.74%still open
March 1, 2016Melrose Industries PLCUnited Kingdom0.66%still open
March 1, 2016PostNL N.V.Netherlands0.54%still open
March 1, 2016Delta Lloyd N.V.Netherlands0.49%still open
March 1, 2016Elringklinger AGGermany0.48%still open
March 1, 2016Restaurant Group PLCUnited Kingdom0.45%still open
February 29, 2016FagronBelgium2.22%March 1, 2016
February 29, 2016Aixtron SEGermany1.45%still open
February 29, 2016Trevi - Finanziaria Industriale SPAItaly1.39%still open
February 29, 2016Indra Sistemas, S.A.Spain1.36%still open
February 29, 2016Leoni AGGermany0.98%still open
February 29, 2016SBM Offshore N.V.Netherlands0.72%still open
February 29, 2016Tele2 ABSweden0.68%still open
February 29, 2016Delta Lloyd N.V.Netherlands0.67%still open
February 29, 2016K+S AktiengesellschaftGermany0.44%still open
February 29, 2016Outotec OYJFinland0.44%still open
February 28, 2016Tele2 ABSweden0.68%still open
February 26, 2016Aixtron SEGermany1.54%still open
February 26, 2016Leoni AGGermany1.00%still open
February 26, 2016Delta Lloyd N.V.Netherlands0.95%still open
February 26, 2016Melrose Industries PLCUnited Kingdom0.72%still open
February 26, 2016Imagination Tech Group PLCUnited Kingdom0.69%still open
February 26, 2016PostNL N.V.Netherlands0.69%still open
February 26, 2016SBM Offshore N.V.Netherlands0.69%still open
February 26, 2016Tecnicas Reunidas, S.A.Spain0.65%still open
February 26, 2016Outotec OYJFinland0.52%still open
February 26, 2016Evotec SEGermany0.48%still open
February 26, 2016D/S Norden A/SDenmark0.47%February 26, 2016
February 25, 2016Trevi - Finanziaria Industriale SPAItaly1.42%still open
February 25, 2016Delta Lloyd N.V.Netherlands1.09%still open
February 25, 2016Haldex AktiebolagSweden0.94%still open
February 25, 2016Lundin Petroleum ABSweden0.89%still open
February 25, 2016Imagination Tech Group PLCUnited Kingdom0.70%still open
February 25, 2016Melrose Industries PLCUnited Kingdom0.68%still open
February 25, 2016JM ABSweden0.60%still open
February 25, 2016Astaldi SPAItaly0.56%still open
February 25, 2016Astaris SPAItaly0.56%still open
February 25, 2016K+S AktiengesellschaftGermany0.52%still open
February 25, 2016Vistry Group PLCUnited Kingdom0.46%still open
February 24, 2016Aixtron SEGermany1.44%still open
February 24, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.30%still open
February 24, 2016Delta Lloyd N.V.Netherlands1.21%still open
February 24, 2016Leoni AGGermany0.94%still open
February 24, 2016Lundin Petroleum ABSweden0.89%still open
February 24, 2016Haldex AktiebolagSweden0.88%still open
February 24, 2016Gerry Weber International AktiengesellschaftGermany0.70%still open
February 24, 2016JM ABSweden0.60%still open
February 24, 2016Elringklinger AGGermany0.59%still open
February 24, 2016Rheinmetall AktiengesellschaftGermany0.59%still open
February 24, 2016Restaurant Group PLCUnited Kingdom0.59%still open
February 24, 2016D/S Norden A/SDenmark0.57%February 24, 2016
February 24, 2016Tecnicas Reunidas, S.A.Spain0.51%still open
February 24, 2016Cancom SEGermany0.49%still open
February 24, 2016K+S AktiengesellschaftGermany0.49%still open
February 23, 2016Aixtron SEGermany1.38%still open

The funds short on the same companies