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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
426	HRT Financial New York	$199M	+$156M	29	5.98%	Increased
427	PEAK6 Investments Chicago, Illinois	$199M	+$24.6M	46	0.69%	Increased
428	Schonfeld Strategic Advisors New York	$197M	+$102M	42	5.07%	Increased
429	SEP Soma Equity Partners San Francisco, California	$197M	+$35.5M	1	7.67%	Increased
430	Advisors Asset Management Monument, Colorado	$196M	-$6.9M	47	3.82%	Reduced
431	Penserra Capital Management Orinda, California	$195M	-$25.8M	48	10.07%	Reduced
432	EP Edgestream Partners Princeton, New Jersey	$195M	+$60.7M	18	10.25%	Increased
433	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$193M	+$3.37M	28	6.21%	Increased
434	CCI Columbus Circle Investors	$192M	+$4.03M	15	7.71%	Increased
435	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$191M	-$23M	14	3.83%	Reduced
436	Weiss Multi-Strategy Advisers New York	$190M	-$25.9M	21	5.44%	Reduced
437	Welch & Forbes Boston, Massachusetts	$187M	-$8.96M	11	4.39%	Reduced
438	BOK Financial Tulsa, Oklahoma	$187M	+$12.2M	27	4.41%	Increased
439	ARGA Investment Management Stamford, Connecticut	$187M	+$786K	7	20.7%	Increased
440	Conning Inc Hartford, Connecticut	$187M	-$54.3M	20	6.95%	Reduced
441	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$187M	-$2.4M	23	2.58%	Reduced
442	HM Payson & Co Portland, Maine	$187M	-$2.16M	28	6.26%	Reduced
443	SIM Sadoff Investment Management Milwaukee, Wisconsin	$187M	-$3.14M	6	16.76%	Reduced
444	LSCM Light Street Capital Management Palo Alto, California	$187M	-$18.8M	3	7.76%	Reduced
445	RG Renaissance Group Covington, Kentucky	$186M	-$12.8M	16	8.86%	Reduced
446	Marsico Capital Management Denver, Colorado	$183M	-$298K	6	5.77%	Reduced
447	IAM Ion Asset Management Herzliya, Israel	$181M	-$15.2M	3	30.31%	Reduced
448	SoftBank Group Tokyo, Japan	$181M	+$154M	1	1.03%	New
449	Bridgeway Capital Management Houston, Texas	$180M	-$17.7M	28	3.65%	Reduced
450	Soroban Capital Partners New York	$179M	+$115M	1	2.29%	Increased