Two Sigma Investments

Two Sigma Investments’s Ontrak OTRK Stock Holding History

Two Sigma Investments’s Portfolio OTRK Stock Details OTRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-530	Closed	-$22.5K	–	3155
2023 Q2	$22.5K	Sell	530 -43	-8%	-$1.86K	﹤0.01%	2898
2023 Q1	$27.2K	Buy	573 +312	+120%	+$19.8K	﹤0.01%	2826
2022 Q4	$8.63K	Sell	261 -28	-10%	-$1.02K	﹤0.01%	2735
2022 Q3	$12K	Sell	289 -481	-62%	-$33.7K	﹤0.01%	2407
2022 Q2	$74K	Sell	770 -1,169	-60%	-$164K	﹤0.01%	2306
2022 Q1	$395K	Buy	1,939 +708	+58%	+$193K	﹤0.01%	2124
2021 Q4	$697K	Sell	1,231 -2,359	-66%	-$1.65M	﹤0.01%	2909
2021 Q3	$3.24M	Buy	3,590 +3,463	+2,727%	+$6.19M	0.01%	1551
2021 Q2	$370K	Buy	+127	New	+$367K	﹤0.01%	3339
2021 Q1	–	Sell	-364	Closed	-$1.92M	–	4259
2020 Q4	$2.03M	Sell	364 -136	-27%	-$742K	0.01%	1484
2020 Q3	$2.7M	Buy	500 +324	+184%	+$1.5M	0.01%	1132
2020 Q2	$391K	Buy	+176	New	+$353K	﹤0.01%	2183

Other funds holding OTRK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return