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Q2 Holdings
QTWO

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.9M
2
WA
2
Wasatch Advisors
Utah
$89.7M
3
Millennium Management
3
Millennium Management
New York
$33.6M
4
P2P
4
Phase 2 Partners
California
$11.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.76M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
CIP
3
Champlain Investment Partners
Vermont
$45.7M
4
Axa
4
Axa
France
$2.19M
5
TCG
5
Tremblant Capital Group
Florida
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.97M 80,000 +70,000 +700%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.88M 76,231 +2,393 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.77M 71,931 +5,311 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 71,409 -18,561 -21%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.76M 71,316 -819 -1%
Jane Street
81
Jane Street
New York
$1.72M 69,786 +69,786 New
HF
82
HRT Financial
New York
$1.67M 67,652 +67,652 New
CM
83
Crestline Management
Texas
$1.58M 64,240 +64,240 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.58M 64,005 -1,116 -2%
CS
85
Credit Suisse
Switzerland
$1.35M 54,840 +3,327 +6%
Invesco
86
Invesco
Georgia
$1.32M 53,813 +4,725 +10%
Victory Capital Management
87
Victory Capital Management
Texas
$1.28M 52,050 +52,050 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.27M 51,771 +23,614 +84%
UBS AM
89
UBS AM
Illinois
$1.25M 50,798 -7,239 -12%
TI
90
Trexquant Investment
Connecticut
$1.22M 49,615 +49,615 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.21M 49,300 -12,771 -21%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.18M 47,921 +34,403 +254%
Renaissance Technologies
93
Renaissance Technologies
New York
$1.11M 45,200 +37,200 +465%
PAM
94
Panagora Asset Management
Massachusetts
$1.07M 43,385 +578 +1%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.06M 42,859 -85,326 -67%
EGM
96
Engineers Gate Manager
New York
$1.05M 42,809 -10,771 -20%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$1.04M 42,326 +275 +0.7%
DM
98
Diker Management
New York
$985K 40,000 +40,000 New
MOACM
99
Mutual of America Capital Management
New York
$985K 39,999 -10,109 -20%
Deutsche Bank
100
Deutsche Bank
Germany
$965K 39,190 +11,475 +41%
2 3
4
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