Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CSAN

Cosan S.A.EnergyMkt Cap $2.7B

Distillfolio Signals

2026-10-10

Score +0.0360

2026-09-18 → 2026-10-02

1 month

NA

2 months

NA

3 months

NA

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 11 funds

MARSHALL WACE, LLP
$9.8M → $1.9M
-$7.8M
RENAISSANCE TECHNOLOGIES LLC
$15.7M → $8.1M
-$7.6M
TWO SIGMA INVESTMENTS, LP
$2.1M → $328K
-$1.7M
D. E. Shaw & Co., Inc.
$892K → exited
-$892K
CITADEL ADVISORS LLC
$1.6M → $778K
-$830K

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 13 managers

LPL Financial LLC
$700K → $490K
-$210K
Russell Investments Group, Ltd.
$184K → exited
-$184K
DIMENSIONAL FUND ADVISORS LP
$167K → exited
-$167K
FMR LLC
$29K → $171K
+$142K
VANGUARD CAPITAL MANAGEMENT LLC
$455K → $318K
-$137K

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 12 institutions

UBS Group AG
Bank
$3.6M → $8.7M
+$5.2M
MORGAN STANLEY
Bank
$5.6M → $594K
-$5.0M

Analyst Ratings

—

No analyst ratings

Price Momentum

2026-10-02 → 2026-10-02

1 month
NA
3 months
NA
6 months
NA
9 months
NA
12 months
NA

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
3.62M shares short
1.15d
-1.72d
2026-08-14
3.73M shares short
2.86d
+0.41d
2026-07-31
2.40M shares short
2.45d
+0.28d
2026-07-15
2.23M shares short
2.17d
-0.23d
2026-06-30
4.11M shares short
2.41d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF

JANE STREET GROUP, LLC

Other

$2.5M → $1.5M

-$975K

JPMORGAN CHASE & CO

Bank

$17K → $82K

+$65K

CITIGROUP INC

Bank

$61K → exited

-$61K