Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
During 2Q25, the Fund delivered a strong absolute return of over 15% but underperformed its benchmark due to underweight positions in mega-cap companies and stocks with low book-to-market and profitability characteristics.
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During 2Q25, the Fund delivered a strong absolute return of over 15% but underperformed its benchmark due to underweight positions in mega-cap companies and stocks with low book-to-market and profitability characteristics.
