← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
Two Sigma Investments
Two Sigma Investments
New York
$54.8M +$16M 4 0.18% Increased
27
Renaissance Technologies
Renaissance Technologies
New York
$52.9M -$7.45M 9 0.07% Reduced
28
Wells Fargo
Wells Fargo
California
$51.6M +$510K 8 0.02% Increased
29
Victory Capital Management
Victory Capital Management
Texas
$51.5M -$17.1M 1 0.12% Reduced
30
Numeric Investors
Numeric Investors
Massachusetts
$47.9M +$1.03M 1 0.43% Increased
31
Two Sigma Advisers
Two Sigma Advisers
New York
$47.6M +$11M 4 0.16% Increased
32
Allianz Asset Management
Allianz Asset Management
Germany
$47.5M +$17.2M 2 0.05% Increased
33
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$47.1M +$16.9M 1 0.8% Increased
34
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$46.3M -$1.25M 1 0.54% Reduced
35
Citadel Advisors
Citadel Advisors
Florida
$45.5M +$2.21M 4 0.04% Increased
36
Teachers Advisors
Teachers Advisors
New York
$45M +$1.15M 6 0.07% Increased
37
Bank of America
Bank of America
North Carolina
$42.5M +$686K 7 0.01% Increased
38
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41M +$5.83M 1 0.02% Increased
39
Jennison Associates
Jennison Associates
New York
$41M +$423K 1 0.04% Increased
40
SRFM
Shannon River Fund Management
New York
$40.2M +$24.3M 1 13.84% Increased
41
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$39.9M +$4.67M 1 1.02% Increased
42
Charles Schwab
Charles Schwab
California
$38.7M -$7.19M 7 0.04% Reduced
43
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$37.5M +$3.69M 6 0.03% Increased
44
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.3M -$5.76M 4 0.07% Reduced
45
IIM
Ivory Investment Management
New York
$33.3M +$31.7M 1 1.18% New
46
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$33M -$14.2M 2 0.79% Reduced
47
Deutsche Bank
Deutsche Bank
Germany
$32.7M -$8.6M 8 0.02% Reduced
48
ACM
American Capital Management
New York
$32.6M +$2.45M 1 2.3% Increased
49
Credit Suisse
Credit Suisse
Switzerland
$31.8M +$1.01M 3 0.03% Increased
50
Ariel Investments
Ariel Investments
Illinois
$31.6M -$1.96M 1 0.37% Reduced
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