Two Sigma Advisers’s RTB Digital RTB Stock Holding History

Two Sigma Advisers’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53	Closed	-$13.8K	–	2553
2023 Q2	$13.8K	Sell	53 -4	-7%	-$874	﹤0.01%	2336
2023 Q1	$8.22K	Hold	57	–	–	﹤0.01%	2552
2022 Q4	$9.22K	Sell	57 -4	-7%	-$1.12K	﹤0.01%	2460
2022 Q3	$21K	Buy	+61	New	+$22K	﹤0.01%	2440

Other funds holding RTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Two Sigma Advisers's RTB Position: Q3 2023 in Review

Two Sigma Advisers sold out of RTB Digital (RTB) in Q3 2023, closing a stake of 53 shares — an estimated $13.8K sold.

Two Sigma Advisers first reported a position in RTB in Q3 2022 and held it in 4 quarters. The position peaked at $21K in Q3 2022. 15 funds tracked by Wall St. Rank hold RTB as of Q3 2023.

Two Sigma Advisers reported no remaining RTB Digital position as of Q3 2023 after selling out during the quarter.
Two Sigma Advisers sold 53 RTB Digital shares in Q3 2023, an estimated $13.8K.
Two Sigma Advisers first reported a position in RTB Digital in Q3 2022 and held it in 4 quarters.
Two Sigma Advisers's RTB Digital position peaked at $21K in Q3 2022.
15 funds tracked by Wall St. Rank held RTB Digital as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.