Two Sigma Securities’s Strive Inc ASST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140	Closed	-$6.95K	–	3009
2023 Q3	$6.95K	Buy	+140	New	+$13.2K	﹤0.01%	2753
2023 Q2	–	Sell	-279	Closed	-$36.2K	–	2764
2023 Q1	$36.2K	Buy	+279	New	+$50.8K	﹤0.01%	2303

Other funds holding ASST

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Securities sold out of Strive Inc (ASST) in Q4 2023, closing a stake of 140 shares — an estimated $6.95K sold.

Two Sigma Securities first reported a position in ASST in Q1 2023 and held it in 2 quarters. The position peaked at $36.2K in Q1 2023. 8 funds tracked by Wall St. Rank hold ASST as of Q4 2023.

Two Sigma Securities reported no remaining Strive Inc position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 140 Strive Inc shares in Q4 2023, an estimated $6.95K.
Two Sigma Securities first reported a position in Strive Inc in Q1 2023 and held it in 2 quarters.
Two Sigma Securities's Strive Inc position peaked at $36.2K in Q1 2023.
8 funds tracked by Wall St. Rank held Strive Inc as of Q4 2023.

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