IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Equinox Institutional Asset Management, LP

Portfolio Profile

CIK: 0001571222 | Princeton, NJ

$87.9K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(IGSB)280,750$29.7K33.77%
2Vanguard Scottsdale FDS(VCSH)310,770$25.0K28.47%
3Vanguard BD Index FD Inc(BSV)276,525$22.4K25.42%
4Ishares TR(AGG)96,530$10.9K12.34%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $87.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$176.7K | 4 pos.
$169.0K | 4 pos.
$170.4K | 4 pos.
$87.9K | 4 pos.
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

100%
0%

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
4
Decreased
0
Unchanged