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Entropy Technologies Portfolio holdings
AUM
$2.51B
Turnover
60.69%
1-Year Est. Return
24.69%
Entropy Technologies runs private funds that trade futures, currencies and securities with mathematical models. Its strategies run over short and medium periods. They use signals from events, money flows, company fundamentals and technical indicators, and mix hypothesis-driven methods with machine learning. Its clients are its own funds and one individually managed account.
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow % of AUM
Cap. Flow %
91.99%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.29M |
| 2 |
SLB Ltd
SLB
|
+$5.13M |
| 3 |
Humana
HUM
|
+$4.95M |
| 4 |
Marathon Oil Corporation
MRO
|
+$4.92M |
| 5 |
Factset
FDS
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$22.9B
| $5.38M | 1% |
+22,244
| New | +$5.29M |
2023 Q4
0 quarters
|
|
|
2
SLB Ltd
SLB
$79.3B
| $4.91M | 0.91% |
+94,295
| New | +$5.13M |
2023 Q4
0 quarters
|
|
|
3
Factset
FDS
$11.6B
| $4.66M | 0.86% |
+9,760
| New | +$4.39M |
2023 Q4
0 quarters
|
|
|
4
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.86% |
+191,004
| New | +$4.92M |
2023 Q4
0 quarters
|
|
|
5
Humana
HUM
$49.8B
| $4.6M | 0.85% |
+10,046
| New | +$4.95M |
2023 Q4
0 quarters
|
|
6
Accenture
ACN
$158B
| $4.08M | 0.76% |
+11,631
| New | +$3.75M |
2023 Q4
0 quarters
|
|
7
monday.com
MNDY
$4.04B
| $4.06M | 0.75% |
+21,614
| New | +$3.48M |
2023 Q4
0 quarters
|
|
8
Fox Class A
FOXA
$26.7B
| $3.95M | 0.73% |
+132,964
| New | +$4.02M |
2023 Q4
0 quarters
|
|
9
Zscaler
ZS
$38.8B
| $3.79M | 0.7% |
+17,097
| New | +$3.17M |
2023 Q4
0 quarters
|
|
10
M&T Bank
MTB
$31.7B
| $3.71M | 0.69% |
+27,071
| New | +$3.4M |
2023 Q4
0 quarters
|
|
11
Shift4
FOUR
$3.16B
| $3.65M | 0.68% |
+49,063
| New | +$2.93M |
2023 Q4
0 quarters
|
|
12
Cintas
CTAS
$87.3B
| $3.54M | 0.66% |
+23,480
| New | +$3.15M |
2023 Q4
0 quarters
|
|
13
ResMed
RMD
$32.3B
| $3.45M | 0.64% |
+20,070
| New | +$3.08M |
2023 Q4
0 quarters
|
|
14
Intel
INTC
$348B
| $3.42M | 0.63% |
+68,155
| New | +$2.77M |
2023 Q4
0 quarters
|
|
15
Advanced Micro Devices
AMD
$824B
| $3.4M | 0.63% |
+23,073
| New | +$2.72M |
2023 Q4
0 quarters
|
|
16
Alexandria Real Estate Equities
ARE
$7B
| $3.31M | 0.61% |
+26,115
| New | +$2.81M |
2023 Q4
0 quarters
|
|
17
Comfort Systems
FIX
$43.4B
| $3.3M | 0.61% |
+16,045
| New | +$2.96M |
2023 Q4
0 quarters
|
|
18
Halliburton
HAL
$29.9B
| $3.23M | 0.6% |
+89,222
| New | +$3.43M |
2023 Q4
0 quarters
|
|
19
Ryman Hospitality Properties
RHP
$9.19B
| $3.2M | 0.59% |
+29,042
| New | +$2.77M |
2023 Q4
0 quarters
|
|
20
General Motors
GM
$74.2B
| $3.17M | 0.59% |
+88,195
| New | +$2.73M |
2023 Q4
0 quarters
|
|
21
DoorDash
DASH
$77.6B
| $3.14M | 0.58% |
+31,788
| New | +$2.82M |
2023 Q4
0 quarters
|
|
22
Uber
UBER
$133B
| $3.14M | 0.58% |
+50,959
| New | +$2.67M |
2023 Q4
0 quarters
|
|
23
Qualys
QLYS
$7.75B
| $3.1M | 0.57% |
+15,770
| New | +$2.76M |
2023 Q4
0 quarters
|
|
24
Cummins
CMI
$68.8B
| $3.04M | 0.56% |
+12,682
| New | +$2.88M |
2023 Q4
0 quarters
|
|
25
Gartner
IT
$14.4B
| $2.98M | 0.55% |
+6,612
| New | +$2.64M |
2023 Q4
0 quarters
|
|
Similar funds
Entropy Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Entropy Technologies, which disclosed 533 positions worth $540M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Constellation Brands: 22,244 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Entropy Technologies's largest Q4 2023 buy was Constellation Brands: 22,244 shares worth $5.38M.
- Entropy Technologies's ten largest holdings make up 8.1% of its $540M portfolio in Q4 2023.
- Entropy Technologies disclosed 533 positions in Q4 2023, its first 13F filing on record.
Based on Entropy Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.