Two Sigma Advisers
NGMS

Two Sigma Advisers’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Two Sigma Advisers’s Portfolio NGMS Stock Details NGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,600
Closed -$343K – 2749
2022
Q3 		$343K Sell
26,600
-25,200
-49% -$382K ﹤0.01% 1996
2022
Q2 		$695K Sell
51,800
-32,500
-39% -$442K ﹤0.01% 1779
2022
Q1 		$1.3M Buy
84,300
+54,000
+178% +$1.13M ﹤0.01% 1489
2021
Q4 		$842K Buy
30,300
+6,600
+28% +$229K ﹤0.01% 1647
2021
Q3 		$870K Buy
+23,700
New +$1.09M ﹤0.01% 1683

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Two Sigma Advisers's NGMS Position: Q4 2022 in Review

Two Sigma Advisers sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2022, closing a stake of 26,600 shares — an estimated $343K sold.

Two Sigma Advisers first reported a position in NGMS in Q3 2021 and held it in 5 quarters. The position peaked at $1.3M in Q1 2022. 70 funds tracked by Wall St. Rank hold NGMS as of Q4 2022.

  • Two Sigma Advisers reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 26,600 NeoGames S.A. Ordinary Shares shares in Q4 2022, an estimated $343K.
  • Two Sigma Advisers first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 5 quarters.
  • Two Sigma Advisers's NeoGames S.A. Ordinary Shares position peaked at $1.3M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.