Two Sigma Securities’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Buy	37,703 +17,119	+83%	+$575K	0.15%	139
2026 Q1	$446K	Buy	+20,584	New	+$433K	0.05%	521
2025 Q3	–	Sell	-50,459	Closed	-$521K	–	1381
2025 Q2	$521K	Buy	+50,459	New	+$471K	0.06%	411
2024 Q3	–	Sell	-23,851	Closed	-$272K	–	2842
2024 Q2	$272K	Buy	+23,851	New	+$259K	﹤0.01%	2076
2023 Q1	–	Sell	-49,724	Closed	-$312K	–	2636
2022 Q4	$312K	Sell	49,724 -63,803	-56%	-$374K	0.01%	1498
2022 Q3	$566K	Buy	+113,527	New	+$639K	0.02%	997
2022 Q2	–	Sell	-13,714	Closed	-$97K	–	2205
2022 Q1	$97K	Buy	+13,714	New	+$101K	﹤0.01%	1807
2021 Q3	–	Sell	-10,185	Closed	-$82K	–	1540
2021 Q2	$82K	Buy	+10,185	New	+$81.9K	﹤0.01%	1367
2019 Q3	–	Sell	-12,792	Closed	-$51K	–	2044
2019 Q2	$51K	Buy	12,792 +587	+5%	+$2.45K	﹤0.01%	1893
2019 Q1	$53K	Buy	+12,205	New	+$47.9K	﹤0.01%	1611
2018 Q4	–	Sell	-10,091	Closed	-$49K	–	2142
2018 Q3	$49K	Sell	10,091 -227	-2%	-$1.07K	﹤0.01%	2361
2018 Q2	$47K	Buy	+10,318	New	+$56.8K	﹤0.01%	2519
2017 Q4	–	Sell	-58,662	Closed	-$363K	–	1722
2017 Q3	$363K	Buy	+58,662	New	+$368K	0.03%	334
2017 Q2	–	Sell	-18,191	Closed	-$118K	–	855
2017 Q1	$118K	Buy	+18,191	New	+$108K	0.02%	738
2016 Q2	–	Sell	-13,717	Closed	-$80K	–	423
2016 Q1	$80K	Buy	+13,717	New	+$74.7K	0.1%	182

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Securities's ASX Position: Q2 2026 in Review

Two Sigma Securities increased its ASE Group (ASX) stake by 83% in Q2 2026, buying an estimated $575K and bringing the position to 37,703 shares worth $1.7M. The position accounts for 0.15% of the portfolio, ranked #139.

Two Sigma Securities first reported a position in ASX in Q1 2016 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Two Sigma Securities held 37,703 shares of ASE Group worth $1.7M as of Q2 2026.
Two Sigma Securities bought 17,119 ASE Group shares in Q2 2026, an estimated $575K.
ASE Group made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #139 holding.
Two Sigma Securities first reported a position in ASE Group in Q1 2016 and has held it in 15 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.