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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
476	Needham Investment Management New York	$275M	+$4.25M	27	40.22%	Increased
477	ExodusPoint Capital Management New York	$274M	-$8.11M	69	3.03%	Reduced
478	Walleye Trading New York	$273M	-$53.7M	43	1.07%	Reduced
479	Nomura Holdings Tokyo, Japan	$273M	+$21.7M	36	0.7%	Increased
480	Fuller & Thaler Asset Management San Mateo, California	$271M	+$2.96M	19	1.76%	Increased
481	HM Payson & Co Portland, Maine	$271M	+$14.9M	35	6.6%	Increased
482	Welch & Forbes Boston, Massachusetts	$270M	-$2.93M	13	4.57%	Reduced
483	LMR Partners London, United Kingdom	$270M	+$452K	21	4.08%	Increased
484	ESCM Echo Street Capital Management New York	$269M	+$101M	19	2.07%	Increased
485	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$268M	+$6.54M	29	6.37%	Increased
486	MML Investors Services Springfield, Massachusetts	$266M	+$15.5M	51	2.24%	Increased
487	Weiss Multi-Strategy Advisers New York	$265M	-$80.4M	30	5.82%	Reduced
488	Vident Investment Advisory Alpharetta, Georgia	$264M	-$10.9M	46	8.01%	Reduced
489	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$260M	+$24.2M	43	4.75%	Increased
490	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$259M	-$3.23M	25	6.45%	Reduced
491	Tudor Investment Corp Stamford, Connecticut	$258M	-$47.7M	48	4.88%	Reduced
492	Pacer Advisors Malvern, Pennsylvania	$258M	+$2.04M	47	3.7%	Increased
493	Brinker Capital Investments Berwyn, Pennsylvania	$258M	+$22.9M	59	3.42%	Increased
494	Qube Research & Technologies (QRT) London, United Kingdom	$257M	+$131M	49	2.93%	Increased
495	SCC Spring Creek Capital Wichita, Kansas	$254M	-$184M	2	12.64%	Reduced
496	OMERS Administration Corp Toronto, Ontario, Canada	$254M	+$28.7M	6	3.64%	Increased
497	CCA Canyon Capital Advisors Dallas, Texas	$254M	+$42.1M	1	9.42%	Increased
498	PEAK6 Investments Chicago, Illinois	$253M	-$81.5M	58	0.6%	Reduced
499	Gofen & Glossberg Chicago, Illinois	$253M	+$1.03M	17	6.01%	Increased
500	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$252M	+$8.29M	2	5.95%	Increased