Virtual & Augmented Reality
Virtual and augmented reality place computer generated images in front of the eyes, either replacing the world or drawing on top of it. Enterprise training and design have proved more durable so far than consumer entertainment.
20 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
| $159M | +$10.6M | 2 | 6.39% | Increased |
|
| 2 |
BlackRock
New York
| $79.5M | +$58.8M | 5 | 0% | Increased |
|
| 3 |
ARK Investment Management
St. Petersburg,
Florida
| $79.3M | +$45.2M | 1 | 0.15% | Increased |
|
| 4 |
Renaissance Technologies
New York
| $67.6M | +$6.58M | 3 | 0.08% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $66.2M | -$37.9M | 5 | 0% | Reduced |
|
| 6 |
Vanguard Group
Malvern,
Pennsylvania
| $64.1M | +$10M | 2 | 0% | Increased |
|
| 7 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $59M | +$12.5M | 3 | 0.01% | Increased |
|
| 8 |
Acadian Asset Management
Boston,
Massachusetts
| $52.4M | +$9.82M | 1 | 0.2% | Increased |
|
| 9 |
Lazard Asset Management
New York
| $42.3M | +$33.5M | 1 | 0.05% | New |
|
| 10 |
Morgan Stanley
New York
| $39.1M | +$18M | 5 | 0.01% | Increased |
|
| 11 |
Millennium Management
New York
| $37.4M | -$536K | 4 | 0.02% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $36.4M | +$10.5M | 3 | 0.01% | Increased |
|
| 13 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $31.7M | -$32.1M | 3 | 0.17% | Reduced |
|
| 14 |
Two Sigma Investments
New York
| $24.1M | +$4.4M | 3 | 0.05% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $20.6M | +$10.4M | 5 | 0% | Increased |
|
| 16 |
Two Sigma Advisers
New York
| $18.8M | +$2.01M | 3 | 0.05% | Increased |
|
| 17 |
PCP
Polunin Capital Partners
London,
United Kingdom
| $14.3M | $0 | 1 | 4.42% | Maintained |
|
| 18 |
Caption Management
Oklahoma City,
Oklahoma
| $14.1M | +$11.2M | 1 | 0.18% | New |
|
| 19 |
D.E. Shaw & Co
New York
| $12.9M | +$10.3M | 2 | 0.01% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $12.1M | +$10.4M | 4 | 0% | Increased |
|
| 21 |
Jane Street
New York
| $11.7M | -$8.84M | 4 | 0% | Reduced |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $11.2M | -$4.75M | 2 | 0% | Reduced |
|
| 23 |
Kennedy Capital Management
St Louis,
Missouri
| $10.9M | +$1.61M | 1 | 0.23% | Increased |
|
| 24 |
Carlyle Group
Washington,
District of Columbia
| $9.67M | $0 | 1 | 0.07% | Maintained |
|
| 25 |
Man Group
London,
United Kingdom
| $9.04M | +$6.63M | 1 | 0.03% | Increased |
|