Two Sigma Securities’s Armour Residential REIT ARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,510	Closed	-$691K	–	3005
2023 Q3	$691K	Buy	32,510 +23,692	+269%	+$583K	0.01%	1285
2023 Q2	$235K	Buy	+8,818	New	+$225K	﹤0.01%	2067
2023 Q1	–	Sell	-8,039	Closed	-$226K	–	2633
2022 Q4	$226K	Sell	8,039 -4,994	-38%	-$136K	0.01%	1818
2022 Q3	$317K	Buy	+13,033	New	+$457K	0.01%	1515
2015 Q2	–	Sell	-1,202	Closed	-$152K	–	178
2015 Q1	$152K	Buy	+1,202	New	+$157K	0.16%	125

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's ARR Position: Q4 2023 in Review

Two Sigma Securities sold out of Armour Residential REIT (ARR) in Q4 2023, closing a stake of 32,510 shares — an estimated $691K sold.

Two Sigma Securities first reported a position in ARR in Q1 2015 and held it in 5 quarters. The position peaked at $691K in Q3 2023. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2023.

Two Sigma Securities reported no remaining Armour Residential REIT position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 32,510 Armour Residential REIT shares in Q4 2023, an estimated $691K.
Two Sigma Securities first reported a position in Armour Residential REIT in Q1 2015 and held it in 5 quarters.
Two Sigma Securities's Armour Residential REIT position peaked at $691K in Q3 2023.
152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.