Two Sigma Investments
MMAT

Two Sigma Investments’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Two Sigma Investments’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,324
Closed -$35.1K – 3467
2023
Q4 		$35.1K Sell
5,324
-3,372
-39% -$40.3K ﹤0.01% 3022
2023
Q3 		$184K Sell
8,696
-2,154
-20% -$47.1K ﹤0.01% 2653
2023
Q2 		$234K Buy
10,850
+6,164
+132% +$148K ﹤0.01% 2599
2023
Q1 		$191K Buy
4,686
+3,509
+298% +$273K ﹤0.01% 2568
2022
Q4 		$140K Buy
1,177
+246
+26% +$32.5K ﹤0.01% 2457
2022
Q3 		$60K Buy
+931
New +$81.5K ﹤0.01% 2299
2021
Q3 		– Sell
-1,071
Closed -$802K – 4843
2021
Q2 		$802K Buy
+1,071
New +$598K ﹤0.01% 2676

Other funds holding MMAT

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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Two Sigma Investments's MMAT Position: Q1 2024 in Review

Two Sigma Investments sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 5,324 shares — an estimated $35.1K sold.

Two Sigma Investments first reported a position in MMAT in Q2 2021 and held it in 7 quarters. The position peaked at $802K in Q2 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Two Sigma Investments reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 5,324 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $35.1K.
  • Two Sigma Investments first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Two Sigma Investments's Meta Materials Inc. Common Stock position peaked at $802K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.