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SCU — SCULPTOR CAP MGMT · All Fund Holders
Funds holding (latest): 27 · Reported value held: $67.26M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q3 2023 | 1.19M | $13.76M | 0.02% | New |
| Vanguard Group history | Q3 2023 | 930.73K | $10.80M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 676.57K | $7.85M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 604.32K | $7.01M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 287.83K | $6.14M | 0.01% | Reduce |
| Geode Capital Management history | Q3 2023 | 420.25K | $4.88M | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 294.19K | $3.41M | 0.01% | New |
| Morgan Stanley history | Q3 2023 | 279.35K | $3.24M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 181.42K | $2.10M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 141.66K | $1.64M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 128.94K | $1.50M | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 92.86K | $1.08M | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 79.29K | $919.76K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 64.17K | $744.33K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 56.25K | $652.45K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2021 | 19.02K | $406.00K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2023 | 18.67K | $216.56K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2023 | 17.42K | $202.07K | 0.00% | New |
| Prudential Financial history | Q3 2022 | 20.18K | $179.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 19.13K | $168.94K | 0.00% | Reduce |
| Manulife Financial history | Q3 2023 | 10.97K | $127.22K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 10.06K | $116.67K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 7.34K | $85.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2023 | 2.02K | $23.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 705 | $8.18K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 27.60K | $320 | 0.00% | New |
| Citigroup Inc history | Q3 2023 | 13 | $151 | 0.00% | Reduce |