SCS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +3.3% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.23M | — | $106.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 8.26M | — | $86.11M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (passive) | 2.29M | +0.8% | $23.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.24M | -2.1% | $23.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.91M | +58.0% | $19.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 817.68K | +91.2% | $8.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 518.42K | +1.7% | $5.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Renaissance Technologies ✦ | 376.80K | +26.2% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 100.57K | +1.9% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 63.36K | — | $660,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 42.06K | -39.4% | $438,717 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 39.40K | -69.1% | $410,984 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 31.79K | -70.5% | $331,570 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $1.19M | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.