Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | TRMK | TRUSTMARK CORP | Financial Services | 74,862 | $2.9M | 0.01% | SOLD |
| 242 | QUAL | ISHARES TR | — | 14,500 | $2.9M | 0.00% | SOLD |
| 243 | VGT | VANGUARD WORLD FD | — | 3,800 | $2.9M | 0.00% | SOLD |
| 244 | HWKN | HAWKINS INC | Basic Materials | 20,100 | $2.9M | 0.00% | SOLD |
| 245 | BANC | BANC OF CALIFORNIA INC | Financial Services | 147,211 | $2.8M | 0.00% | SOLD |
| 246 | PSMT | PRICESMART INC | Consumer Defensive | 23,100 | $2.8M | 0.00% | SOLD |
| 247 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 45,109 | $2.8M | 0.00% | SOLD |
| 248 | NAVI | NAVIENT CORPORATION | Financial Services | 214,900 | $2.8M | 0.00% | SOLD |
| 249 | MMS | MAXIMUS INC | Industrials | 31,500 | $2.7M | 0.00% | SOLD |
| 250 | — | ASTRIA THERAPEUTICS INC | — | 205,961 | $2.7M | 0.00% | SOLD |
| 251 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 106,400 | $2.7M | 0.00% | SOLD |
| 252 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 414,400 | $2.7M | 0.00% | SOLD |
| 253 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 165,151 | $2.7M | 0.00% | SOLD |
| 254 | FITB | FIFTH THIRD BANCORP | Financial Services | 56,939 | $2.7M | 0.00% | SOLD |
| 255 | THO | THOR INDS INC | Consumer Cyclical | 25,900 | $2.7M | 0.00% | SOLD |
| 256 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 63,300 | $2.7M | 0.00% | SOLD |
| 257 | ESGU | ISHARES TR | — | 17,600 | $2.6M | 0.00% | SOLD |
| 258 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 193,858 | $2.6M | 0.00% | SOLD |
| 259 | — | REPARE THERAPEUTICS INC | — | 981,360 | $2.6M | 0.00% | SOLD |
| 260 | HUM | HUMANA INC | Healthcare | 9,953 | $2.5M | 0.00% | SOLD |
Sector Allocation
Technology
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%