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Two Sigma Securities’s AquaBounty Technologies AQB Stock Holding History

Two Sigma Securities’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,585
Closed -$8.57K – 1373
2025
Q2 		$8.57K Buy
+11,585
New +$8.62K ﹤0.01% 1314
2025
Q1 		– Sell
-19,465
Closed -$12.2K – 1453
2024
Q4 		$12.2K Buy
+19,465
New +$19.1K ﹤0.01% 1409
2023
Q3 		– Sell
-581
Closed -$4.13K – 2914
2023
Q2 		$4.13K Buy
+581
New +$5.62K ﹤0.01% 2682
2022
Q2 		– Sell
-531
Closed -$20K – 2202
2022
Q1 		$20K Sell
531
-219
-29% -$7.62K ﹤0.01% 1979
2021
Q4 		$31K Buy
+750
New +$48.3K 0.01% 1349

Other funds holding AQB

DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return