Two Sigma Advisers
TONX

Two Sigma Advisers’s TON Strategy Co TONX Stock Holding History

Two Sigma Advisers’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6
Closed -$92K – 2686
2021
Q2 		$92K Sell
6
-4
-40% -$38.9K ﹤0.01% 2350
2021
Q1 		$117K Sell
10
-7
-41% -$107K ﹤0.01% 2428
2020
Q4 		$228K Buy
17
+2
+13% +$20K ﹤0.01% 2123
2020
Q3 		$130K Buy
+15
New +$146K ﹤0.01% 2242

Other funds holding TONX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Advisers's TONX Position: Q3 2021 in Review

Two Sigma Advisers sold out of TON Strategy Co (TONX) in Q3 2021, closing a stake of 6 shares — an estimated $92K sold.

Two Sigma Advisers first reported a position in TONX in Q3 2020 and held it in 4 quarters. The position peaked at $228K in Q4 2020. 30 funds tracked by Wall St. Rank hold TONX as of Q3 2021.

  • Two Sigma Advisers reported no remaining TON Strategy Co position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 6 TON Strategy Co shares in Q3 2021, an estimated $92K.
  • Two Sigma Advisers first reported a position in TON Strategy Co in Q3 2020 and held it in 4 quarters.
  • Two Sigma Advisers's TON Strategy Co position peaked at $228K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held TON Strategy Co as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.