Two Sigma Advisers
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Two Sigma Advisers’s Newegg Commerce NEGG Stock Holding History

Two Sigma Advisers’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-540
Closed -$9.98K – 2606
2024
Q1 		$9.98K Hold
540
– – ﹤0.01% 2419
2023
Q4 		$13.6K Sell
540
-5
-0.9% -$91 ﹤0.01% 2461
2023
Q3 		$9.22K Sell
545
-150
-22% -$3.48K ﹤0.01% 2346
2023
Q2 		$16.3K Buy
+695
New +$15.7K ﹤0.01% 2332
2021
Q4 		– Sell
-585
Closed -$167K – 2748
2021
Q3 		$167K Buy
+585
New +$250K ﹤0.01% 2280

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Two Sigma Advisers's NEGG Position: Q2 2024 in Review

Two Sigma Advisers sold out of Newegg Commerce (NEGG) in Q2 2024, closing a stake of 540 shares — an estimated $9.98K sold.

Two Sigma Advisers first reported a position in NEGG in Q3 2021 and held it in 5 quarters. The position peaked at $167K in Q3 2021. 17 funds tracked by Wall St. Rank hold NEGG as of Q2 2024.

  • Two Sigma Advisers reported no remaining Newegg Commerce position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 540 Newegg Commerce shares in Q2 2024, an estimated $9.98K.
  • Two Sigma Advisers first reported a position in Newegg Commerce in Q3 2021 and held it in 5 quarters.
  • Two Sigma Advisers's Newegg Commerce position peaked at $167K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.