Two Sigma Securities’s Aurora Cannabis ACB Stock Holding History

Two Sigma Securities’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,163	Closed	-$5.54K	–	2889
2023 Q4	$5.54K	Sell	1,163 -6,668	-85%	-$32.2K	﹤0.01%	2874
2023 Q3	$45.8K	Buy	+7,831	New	+$45.6K	﹤0.01%	2481
2023 Q2	–	Sell	-13,928	Closed	-$97.1K	–	2726
2023 Q1	$97.1K	Sell	13,928 -18,021	-56%	-$158K	﹤0.01%	2208
2022 Q4	$295K	Buy	31,949 +10,020	+46%	+$120K	0.01%	1548
2022 Q3	$268K	Buy	21,929 +9,837	+81%	+$145K	0.01%	1681
2022 Q2	$160K	Buy	+12,092	New	+$303K	0.01%	1685
2021 Q4	–	Sell	-1,940	Closed	-$134K	–	1511
2021 Q3	$134K	Buy	+1,940	New	+$138K	﹤0.01%	1276
2020 Q4	–	Sell	-1,389	Closed	-$101K	–	1641
2020 Q3	$65K	Buy	+1,389	New	+$132K	﹤0.01%	1198
2020 Q1	–	Sell	-1,051	Closed	-$188K	–	1285
2019 Q4	$273K	Buy	+1,051	New	+$392K	﹤0.01%	1859

Other funds holding ACB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Two Sigma Securities's ACB Position: Q1 2024 in Review

Two Sigma Securities sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 1,163 shares — an estimated $5.54K sold.

Two Sigma Securities first reported a position in ACB in Q4 2019 and held it in 9 quarters. The position peaked at $295K in Q4 2022. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

Two Sigma Securities reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 1,163 Aurora Cannabis shares in Q1 2024, an estimated $5.54K.
Two Sigma Securities first reported a position in Aurora Cannabis in Q4 2019 and held it in 9 quarters.
Two Sigma Securities's Aurora Cannabis position peaked at $295K in Q4 2022.
172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

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