Invest like Cliff Asness, master of the quant trade game, who took a slice off his MU holding while hiking up AMD in Q1.
Based on the latest 13F forms filed with the SEC, the hedge fund guru has thrown an axe into his holdings in AMD and MU.
The quant fund gurus behind Two Sigma have made key Q1 bearish plays in two of tech’s biggest giants, Micron and Apple.
In the first quarter, alum of Julian Robertson’s hedge fund titan Tiger Management Rob Citrone gets bullish on MU, but retreats in AMD.
Ken Griffin’s Citadel added more shares in MOMO, while market maker Citadel Securities disclosed a position in HMNY (riling up bullish frenzy in the process).
The master of Wall Street’s original quant trading shake-up David Shaw has become more upbeat on AMD and NVDA, based on the latest SEC filing.
Ardsley fund manager Philip Hempleman has fled out of HMNY, but walked into a new position in CELG, as of the most recent SEC filing.