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Worldquant LLC

LEI 549300ARVD4LVNCUBN81 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.67%July 31, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
Mondo TV SPAItaly1.00%July 29, 2026
Dynavox Group ABSweden0.92%August 5, 2026
DEUTZ AktiengesellschaftGermany0.89%August 4, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
TomTom N.V.Netherlands0.73%July 30, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.66%July 15, 2026
Gerresheimer AGGermany0.62%July 29, 2026
DoVALUE SPAItaly0.60%August 6, 2026
Hugo Boss AGGermany0.57%August 6, 2026
Fidia SPAItaly0.53%July 2, 2026
Sinch AB (publ)Sweden0.51%July 24, 2026
BioGaia ABSweden0.50%July 31, 2026
Coor Service Management Holding ABSweden0.50%August 4, 2026

History of disclosures

13625 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 5, 2015Petrofac LTDUnited Kingdom0.60%still open
February 5, 2015Bilfinger SEGermany0.58%still open
February 5, 2015Yoox Net-A-Porter Group SPAItaly0.56%still open
February 4, 2015Aixtron SEGermany1.51%still open
February 4, 2015Lundin Petroleum ABSweden0.77%still open
February 4, 2015Bilfinger SEGermany0.62%still open
February 4, 2015Petrofac LTDUnited Kingdom0.59%still open
February 4, 2015Serco Group PLCUnited Kingdom0.49%still open
February 3, 2015Serco Group PLCUnited Kingdom0.50%still open
February 3, 2015Ssab ABSweden0.50%still open
February 2, 2015Aixtron SEGermany1.44%still open
February 2, 2015Rheinmetall AktiengesellschaftGermany0.63%still open
February 2, 2015Ssab ABSweden0.50%still open
January 30, 2015Aixtron SEGermany1.31%still open
January 30, 2015Bilfinger SEGermany0.71%still open
January 30, 2015KAZ Minerals PLCUnited Kingdom0.70%still open
January 30, 2015Petrofac LTDUnited Kingdom0.61%still open
January 29, 2015Aixtron SEGermany1.43%still open
January 29, 2015Yoox Net-A-Porter Group SPAItaly0.63%still open
January 29, 2015Indra Sistemas, S.A.Spain0.49%still open
January 28, 2015SBM Offshore N.V.Netherlands0.61%still open
January 28, 2015Indra Sistemas, S.A.Spain0.53%still open
January 26, 2015Aixtron SEGermany1.33%still open
January 26, 2015Bilfinger SEGermany0.69%still open
January 26, 2015KAZ Minerals PLCUnited Kingdom0.60%still open
January 23, 2015Aixtron SEGermany1.29%still open
January 23, 2015Rheinmetall AktiengesellschaftGermany0.57%still open
January 23, 2015Petrofac LTDUnited Kingdom0.51%still open
January 22, 2015Bilfinger SEGermany0.78%still open
January 22, 2015SBM Offshore N.V.Netherlands0.58%still open
January 21, 2015Lundin Petroleum ABSweden0.68%still open
January 21, 2015Yoox Net-A-Porter Group SPAItaly0.59%still open
January 21, 2015Balfour Beatty PLCUnited Kingdom0.49%still open
January 20, 2015Aixtron SEGermany1.18%still open
January 20, 2015Lundin Petroleum ABSweden0.70%still open
January 20, 2015Yoox Net-A-Porter Group SPAItaly0.63%still open
January 20, 2015SBM Offshore N.V.Netherlands0.60%still open
January 19, 2015Lundin Petroleum ABSweden0.70%still open
January 19, 2015KAZ Minerals PLCUnited Kingdom0.50%still open
January 19, 2015Nokian Renkaat OYJFinland0.47%still open
January 16, 2015Balfour Beatty PLCUnited Kingdom0.59%still open
January 16, 2015SBM Offshore N.V.Netherlands0.58%still open
January 16, 2015Yoox Net-A-Porter Group SPAItaly0.51%still open
January 16, 2015Serco Group PLCUnited Kingdom0.47%still open
January 16, 2015Sacyr, S.A.Spain0.44%still open
January 15, 2015Aixtron SEGermany1.01%still open
January 15, 2015Sacyr, S.A.Spain0.51%still open
January 15, 2015Indra Sistemas, S.A.Spain0.46%still open
January 15, 2015Leoni AGGermany0.42%still open
January 14, 2015Lundin Petroleum ABSweden0.68%still open
January 14, 2015Sacyr, S.A.Spain0.63%still open
January 14, 2015SBM Offshore N.V.Netherlands0.60%still open
January 14, 2015Petrofac LTDUnited Kingdom0.47%still open
January 13, 2015Aixtron SEGermany0.90%still open
January 13, 2015Sacyr, S.A.Spain0.73%still open
January 13, 2015Lundin Petroleum ABSweden0.68%still open
January 13, 2015Balfour Beatty PLCUnited Kingdom0.60%still open
January 13, 2015Nokian Renkaat OYJFinland0.58%still open
January 13, 2015Indra Sistemas, S.A.Spain0.50%still open
January 13, 2015Yoox Net-A-Porter Group SPAItaly0.45%still open
January 12, 2015Aixtron SEGermany0.81%still open
January 9, 2015Sacyr, S.A.Spain0.86%still open
January 9, 2015Serco Group PLCUnited Kingdom0.57%still open
January 9, 2015Yoox Net-A-Porter Group SPAItaly0.54%still open
January 8, 2015Bilfinger SEGermany0.89%still open
January 8, 2015Rheinmetall AktiengesellschaftGermany0.68%still open
January 8, 2015Aixtron SEGermany0.60%still open
January 8, 2015Balfour Beatty PLCUnited Kingdom0.59%still open
January 8, 2015Yoox Net-A-Porter Group SPAItaly0.49%still open
January 7, 2015Sacyr, S.A.Spain0.91%still open
January 7, 2015Lundin Petroleum ABSweden0.72%still open
January 7, 2015Rheinmetall AktiengesellschaftGermany0.70%still open
January 7, 2015Nokian Renkaat OYJFinland0.62%still open
January 7, 2015Aixtron SEGermany0.54%still open
January 7, 2015Yoox Net-A-Porter Group SPAItaly0.51%still open
January 7, 2015GN Store Nord A/SDenmark0.50%January 7, 2015
January 6, 2015Sacyr, S.A.Spain0.82%still open
January 6, 2015Lundin Petroleum ABSweden0.72%still open
January 6, 2015Leoni AGGermany0.51%still open
January 6, 2015Obrascon Huarte Lain, S.A.Spain0.41%still open
January 5, 2015Bilfinger SEGermany0.91%still open
January 5, 2015Lundin Petroleum ABSweden0.81%still open
January 5, 2015Sacyr, S.A.Spain0.68%still open
January 5, 2015Rheinmetall AktiengesellschaftGermany0.64%still open
January 5, 2015Balfour Beatty PLCUnited Kingdom0.61%still open
January 5, 2015Obrascon Huarte Lain, S.A.Spain0.50%still open
January 4, 2015Lundin Petroleum ABSweden0.81%still open
January 2, 2015Sacyr, S.A.Spain0.72%still open
January 2, 2015Petrofac LTDUnited Kingdom0.50%still open
December 31, 2014Sacyr, S.A.Spain0.64%still open
December 31, 2014AIR France-KlmFrance0.47%January 5, 2015
December 30, 2014Lundin Petroleum ABSweden0.78%still open
December 30, 2014AIR France-KlmFrance0.55%January 5, 2015
December 30, 2014Sacyr, S.A.Spain0.54%still open
December 29, 2014Bilfinger SEGermany0.82%still open
December 29, 2014Lundin Petroleum ABSweden0.78%still open
December 29, 2014AIR France-KlmFrance0.70%January 5, 2015
December 29, 2014Aixtron SEGermany0.49%still open
December 29, 2014Leoni AGGermany0.48%still open
December 24, 2014AIR France-KlmFrance0.62%January 5, 2015
December 24, 2014Balfour Beatty PLCUnited Kingdom0.59%still open
December 23, 2014Balfour Beatty PLCUnited Kingdom0.60%still open
December 23, 2014Leoni AGGermany0.50%still open
December 22, 2014Lundin Petroleum ABSweden0.80%still open
December 22, 2014Serco Group PLCUnited Kingdom0.60%still open
December 22, 2014GN Store Nord A/SDenmark0.49%December 22, 2014
December 22, 2014Foxtons Group PLCUnited Kingdom0.49%still open
December 21, 2014Lundin Petroleum ABSweden0.80%still open
December 19, 2014AIR France-KlmFrance0.52%January 5, 2015
December 19, 2014Foxtons Group PLCUnited Kingdom0.50%still open
December 18, 2014Lundin Petroleum ABSweden0.70%still open
December 18, 2014Balfour Beatty PLCUnited Kingdom0.53%still open
December 18, 2014Aixtron SEGermany0.52%still open
December 18, 2014Rheinmetall AktiengesellschaftGermany0.51%still open
December 18, 2014Nokian Tyres PLCFinland0.51%still open
December 18, 2014GN Store Nord A/SDenmark0.50%December 18, 2014
December 17, 2014Lundin Petroleum ABSweden0.70%still open
December 16, 2014Bilfinger SEGermany0.71%still open
December 16, 2014SBM Offshore N.V.Netherlands0.59%still open
December 16, 2014Lundin Petroleum ABSweden0.50%still open
December 15, 2014SBM Offshore N.V.Netherlands0.60%still open
December 15, 2014Lundin Petroleum ABSweden0.50%still open
December 12, 2014Bilfinger SEGermany0.60%still open
December 10, 2014SBM Offshore N.V.Netherlands0.50%still open
December 10, 2014Yoox Net-A-Porter Group SPAItaly0.46%still open
December 4, 2014Bilfinger SEGermany0.59%still open
December 3, 2014Serco Group PLCUnited Kingdom0.59%still open
December 3, 2014Indra Sistemas, S.A.Spain0.46%still open
December 2, 2014Serco Group PLCUnited Kingdom0.61%still open
December 2, 2014Petrofac LTDUnited Kingdom0.49%still open
December 1, 2014Petrofac LTDUnited Kingdom0.51%still open
December 1, 2014Yoox Net-A-Porter Group SPAItaly0.50%still open
November 28, 2014Serco Group PLCUnited Kingdom0.52%still open
November 25, 2014Bilfinger SEGermany0.67%still open
November 25, 2014Serco Group PLCUnited Kingdom0.44%still open
November 21, 2014Serco Group PLCUnited Kingdom0.54%still open
November 20, 2014Indra Sistemas, S.A.Spain0.50%still open
November 18, 2014Fugro N.V.Netherlands0.43%still open
November 17, 2014Bilfinger SEGermany0.73%still open
November 17, 2014Serco Group PLCUnited Kingdom0.60%still open
November 17, 2014Fugro N.V.Netherlands0.58%still open
November 17, 2014Nordex SEGermany0.45%still open
November 14, 2014Fugro N.V.Netherlands0.64%still open
November 14, 2014Nordex SEGermany0.50%still open
November 12, 2014Bilfinger SEGermany0.62%still open
November 12, 2014Fugro N.V.Netherlands0.55%still open
November 12, 2014APR Energy PLCUnited Kingdom0.49%still open
November 11, 2014Fugro N.V.Netherlands0.63%still open
November 11, 2014Serco Group PLCUnited Kingdom0.50%still open
November 11, 2014Rheinmetall AktiengesellschaftGermany0.45%still open
November 10, 2014Fugro N.V.Netherlands0.74%still open
November 10, 2014Rheinmetall AktiengesellschaftGermany0.53%still open
November 10, 2014Bilfinger SEGermany0.51%still open
November 7, 2014Fugro N.V.Netherlands0.67%still open
November 7, 2014APR Energy PLCUnited Kingdom0.51%still open
November 7, 2014Bilfinger SEGermany0.48%still open
November 7, 2014Koninklijke BAM Groep N.V.Netherlands0.47%still open
November 7, 2014Nokian Renkaat OYJFinland0.46%still open
November 7, 2014Asos PLCUnited Kingdom0.44%still open
November 6, 2014Rheinmetall AktiengesellschaftGermany0.60%still open
November 6, 2014Nokian Tyres PLCFinland0.50%still open
November 6, 2014Montupet S.A.France0.45%November 10, 2014
November 5, 2014Koninklijke BAM Groep N.V.Netherlands0.59%still open
November 4, 2014Stmicroelectronics NVFrance0.49%November 6, 2014
November 3, 2014Koninklijke BAM Groep N.V.Netherlands0.66%still open
November 3, 2014Montupet S.A.France0.59%November 10, 2014
November 3, 2014Rheinmetall AktiengesellschaftGermany0.57%still open
November 3, 2014SBM Offshore N.V.Netherlands0.45%still open
October 31, 2014SBM Offshore N.V.Netherlands0.51%still open
October 31, 2014NexansFrance0.47%November 4, 2014
October 30, 2014Koninklijke BAM Groep N.V.Netherlands0.76%still open
October 30, 2014World Duty Free SPAItaly0.48%still open
October 29, 2014Bilfinger SEGermany0.59%still open
October 29, 2014Stmicroelectronics NVFrance0.52%November 6, 2014
October 29, 2014Asos PLCUnited Kingdom0.51%still open
October 28, 2014Montupet S.A.France0.69%November 10, 2014
October 28, 2014Bilfinger SEGermany0.65%still open
October 28, 2014SBM Offshore N.V.Netherlands0.63%still open
October 27, 2014SBM Offshore N.V.Netherlands0.56%still open
October 27, 2014World Duty Free SPAItaly0.50%still open
October 24, 2014Nordex SEGermany0.45%still open
October 23, 2014Koninklijke BAM Groep N.V.Netherlands0.89%still open
October 23, 2014Bilfinger SEGermany0.79%still open
October 23, 2014Nordex SEGermany0.52%still open
October 22, 2014Koninklijke BAM Groep N.V.Netherlands0.90%still open
October 22, 2014Asos PLCUnited Kingdom0.49%still open
October 22, 2014Yoox Net-A-Porter Group SPAItaly0.42%still open
October 21, 2014Bilfinger SEGermany0.82%still open
October 20, 2014Koninklijke BAM Groep N.V.Netherlands0.82%still open
October 20, 2014NexansFrance0.59%November 4, 2014
October 20, 2014Yoox Net-A-Porter Group SPAItaly0.59%still open
October 20, 2014Nokian Renkaat OYJFinland0.49%still open
October 17, 2014Koninklijke BAM Groep N.V.Netherlands0.73%still open
October 17, 2014Bilfinger SEGermany0.71%still open
October 17, 2014Yoox Net-A-Porter Group SPAItaly0.61%still open
October 16, 2014Montupet S.A.France0.71%November 10, 2014
October 16, 2014NexansFrance0.67%November 4, 2014
October 16, 2014Koninklijke BAM Groep N.V.Netherlands0.66%still open
October 16, 2014Asos PLCUnited Kingdom0.58%still open
October 16, 2014Yoox Net-A-Porter Group SPAItaly0.58%still open
October 15, 2014NexansFrance0.74%November 4, 2014
October 15, 2014Nordex SEGermany0.67%still open
October 15, 2014Bilfinger SEGermany0.60%still open
October 15, 2014Koninklijke BAM Groep N.V.Netherlands0.57%still open
October 14, 2014NexansFrance0.80%November 4, 2014
October 14, 2014Montupet S.A.France0.62%November 10, 2014
October 13, 2014NexansFrance0.74%November 4, 2014
October 13, 2014Nordex SEGermany0.58%still open
October 13, 2014Stada Arzneimittel AktiengesellschaftGermany0.45%still open
October 10, 2014Nordex SEGermany0.64%still open
October 10, 2014Eniro ABSweden0.58%still open
October 10, 2014Nokian Tyres PLCFinland0.51%still open
October 9, 2014Eniro ABSweden0.65%still open
October 9, 2014Bilfinger SEGermany0.54%still open
October 9, 2014Montupet S.A.France0.51%November 10, 2014
October 8, 2014Eniro ABSweden0.65%still open
October 8, 2014NexansFrance0.61%November 4, 2014
October 8, 2014Yoox Net-A-Porter Group SPAItaly0.61%still open
October 8, 2014Nordex SEGermany0.53%still open
October 8, 2014Fugro N.V.Netherlands0.42%still open
October 7, 2014Eniro ABSweden1.17%still open
October 7, 2014Yoox Net-A-Porter Group SPAItaly0.59%still open
October 7, 2014Stada Arzneimittel AktiengesellschaftGermany0.55%still open
October 7, 2014NexansFrance0.52%November 4, 2014
October 7, 2014Fugro N.V.Netherlands0.50%still open
October 6, 2014Eniro ABSweden1.26%still open
October 6, 2014Stada Arzneimittel AktiengesellschaftGermany0.60%still open
October 6, 2014Yoox Net-A-Porter Group SPAItaly0.60%still open
October 5, 2014Eniro ABSweden1.26%still open
October 3, 2014Eniro ABSweden1.35%still open
October 2, 2014Eniro ABSweden1.79%still open
October 2, 2014Bilfinger SEGermany0.63%still open
October 1, 2014Eniro ABSweden1.92%still open
October 1, 2014Bilfinger SEGermany0.53%still open
September 30, 2014Eniro ABSweden1.92%still open
September 30, 2014Asos PLCUnited Kingdom0.60%still open
September 30, 2014Stada Arzneimittel AktiengesellschaftGermany0.50%still open
September 29, 2014Eniro ABSweden2.02%still open
September 29, 2014Yoox Net-A-Porter Group SPAItaly0.57%still open
September 28, 2014Eniro ABSweden2.02%still open
September 26, 2014Asos PLCUnited Kingdom0.54%still open
September 25, 2014Bilfinger SEGermany0.47%still open
September 24, 2014Eniro ABSweden1.91%still open
September 23, 2014Eniro ABSweden1.91%still open
September 23, 2014Yoox Net-A-Porter Group SPAItaly0.62%still open
September 19, 2014Yoox Net-A-Porter Group SPAItaly0.53%still open
September 18, 2014Eniro ABSweden1.79%still open
September 18, 2014Bilfinger SEGermany0.52%still open
September 17, 2014Eniro ABSweden1.61%still open
September 16, 2014Eniro ABSweden1.35%still open

The funds short on the same companies