Edgestream Partners Portfolio holdings
Edgestream Partners is a model-driven trading firm whose math models decide what to buy and sell across global futures, currency and securities markets. It was founded in 2001 and began trading in 2003, and its chief investment officer, Peter Yianilos, is its principal owner. Its signals come from price movements and other market data rather than supply and demand analysis, economic data or world events, and its short-term strategies typically hold positions for no more than a few days. It manages privately offered funds, with a team of mathematicians, scientists, engineers and business professionals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
NextEra Energy
NEE
|
+$15.3M |
| 3 |
Trane Technologies
TT
|
+$14.4M |
| 4 |
Eversource Energy
ES
|
+$14.3M |
| 5 |
TransDigm Group
TDG
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 3 |
NiSource
NI
|
+$15.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 5 |
Atmos Energy
ATO
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-8,208
| Closed | -$1.3M | – |
|
1202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| – | – |
-4,827
| Closed | -$566K | – |
|
1203
XPO
XPO
$22B
| – | – |
-2,358
| Closed | -$484K | – |
|
1204
State Street SPDR S&P Retail ETF
XRT
$651M
| – | – |
-6,020
| Closed | -$528K | – |
|
1205
Zillow
Z
$6.65B
| – | – |
-28,694
| Closed | -$904K | – |
|
1206
Ziff Davis
ZD
$1.7B
| – | – |
-102,722
| Closed | -$5.38M | – |
|
1207
American Healthcare REIT
AHR
$13.7B
| – | – |
-21,722
| Closed | -$1.13M | – |
|
1208
Sable Offshore Corp
SOC
$155M
| – | – |
-11,019
| Closed | -$33.9K | – |
|
1209
Centuri Holdings
CTRI
$2.29B
| – | – |
-7,840
| Closed | -$237K | – |
|
1210
Acadian Asset Management
AAMI
$3.43B
| – | – |
-4,327
| Closed | -$309K | – |
|
Similar funds
Edgestream Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Edgestream Partners held 1,210 positions worth $3.73B, up 11% from $3.37B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Edgestream Partners deployed $551M of net new capital in Q3 2026, opening 274 new positions and adding to 374 existing holdings. Its largest new stake was Trane Technologies: 31,349 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15M trimmed.
- Edgestream Partners's largest Q3 2026 buy was Trane Technologies: 31,349 shares worth $14.2M.
- Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $51.8M increase.
- Edgestream Partners's biggest Q3 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15M.
- Edgestream Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, selling an estimated $22.5M.
- Edgestream Partners's ten largest holdings make up 7.2% of its $3.73B portfolio in Q3 2026.
- Edgestream Partners opened 274 new positions and closed 281 in Q3 2026.
- Edgestream Partners's portfolio value rose 11% quarter-over-quarter to $3.73B.
Based on Edgestream Partners's 13F filing for Q3 2026, filed 10 Nov 2026.