Two Sigma Securities’s DMC Global BOOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,063	Closed	-$260K	–	1800
2024 Q3	$260K	Buy	+20,063	New	+$254K	﹤0.01%	1909

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Two Sigma Securities's BOOM Position: Q4 2024 in Review

Two Sigma Securities sold out of DMC Global (BOOM) in Q4 2024, closing a stake of 20,063 shares — an estimated $260K sold.

Two Sigma Securities first reported a position in BOOM in Q3 2024 and held it in 1 quarter. The position peaked at $260K in Q3 2024. 100 funds tracked by Wall St. Rank hold BOOM as of Q4 2024.

Two Sigma Securities reported no remaining DMC Global position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 20,063 DMC Global shares in Q4 2024, an estimated $260K.
Two Sigma Securities first reported a position in DMC Global in Q3 2024 and held it in 1 quarter.
Two Sigma Securities's DMC Global position peaked at $260K in Q3 2024.
100 funds tracked by Wall St. Rank held DMC Global as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.