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Two Sigma Securities’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Two Sigma Securities’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-808
Closed -$208K – 1459
2024
Q4 		$208K Buy
+808
New +$217K 0.03% 961
2024
Q3 		– Sell
-845
Closed -$253K – 2840
2024
Q2 		$253K Buy
+845
New +$276K ﹤0.01% 2150
2023
Q3 		– Sell
-844
Closed -$234K – 2914
2023
Q2 		$234K Buy
+844
New +$244K ﹤0.01% 2071

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Securities's ASR Position: Q1 2025 in Review

Two Sigma Securities sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2025, closing a stake of 808 shares — an estimated $208K sold.

Two Sigma Securities first reported a position in ASR in Q2 2023 and held it in 3 quarters. The position peaked at $253K in Q2 2024. 143 funds tracked by Wall St. Rank hold ASR as of Q1 2025.

  • Two Sigma Securities reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 808 Grupo Aeroportuario del Sureste shares in Q1 2025, an estimated $208K.
  • Two Sigma Securities first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and held it in 3 quarters.
  • Two Sigma Securities's Grupo Aeroportuario del Sureste position peaked at $253K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.