Two Sigma Investments
ALF

Two Sigma Investments’s ALFI Inc ALF Stock Holding History

Two Sigma Investments’s Portfolio ALF Stock Details ALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-112,418
Closed -$259K – 4748
2021
Q4 		$259K Buy
+112,418
New +$485K ﹤0.01% 3747
2021
Q3 		– Sell
-109,520
Closed -$1.61M – 4894
2021
Q2 		$1.61M Buy
+109,520
New +$644K ﹤0.01% 2067

Other funds holding ALF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Two Sigma Investments's ALF Position: Q1 2022 in Review

Two Sigma Investments sold out of ALFI Inc (ALF) in Q1 2022, closing a stake of 112,418 shares — an estimated $259K sold.

Two Sigma Investments first reported a position in ALF in Q2 2021 and held it in 2 quarters. The position peaked at $1.61M in Q2 2021. 16 funds tracked by Wall St. Rank hold ALF as of Q1 2022.

  • Two Sigma Investments reported no remaining ALFI Inc position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Investments sold 112,418 ALFI Inc shares in Q1 2022, an estimated $259K.
  • Two Sigma Investments first reported a position in ALFI Inc in Q2 2021 and held it in 2 quarters.
  • Two Sigma Investments's ALFI Inc position peaked at $1.61M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held ALFI Inc as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.