Cliff Asness’s Sigma Lithium SGML Stock Holding History

Cliff Asness’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$671K	Buy	+53,009	New	+$891K	﹤0.01%	3239

Other funds holding SGML

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Keystone Investors Singapore $1.87B AUM

Cliff Asness's SGML Position: Q2 2026 in Review

Cliff Asness opened a new position in Sigma Lithium (SGML) in Q2 2026: 53,009 shares worth $671K. The stake represents ﹤0.01% of the portfolio and ranks #3239 among its holdings.

119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

Cliff Asness held 53,009 shares of Sigma Lithium worth $671K as of Q2 2026.
Sigma Lithium was a new Cliff Asness position in Q2 2026.
Sigma Lithium made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3239 holding.
119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.