Two Sigma Securities’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,800	Closed	-$338K	–	2899
2024 Q2	$338K	Sell	12,800 -11,100	-46%	-$296K	﹤0.01%	1884
2024 Q1	$677K	Buy	+23,900	New	+$642K	0.01%	1366
2023 Q4	–	Sell	-12,500	Closed	-$303K	–	3045
2023 Q3	$303K	Buy	+12,500	New	+$357K	﹤0.01%	1951
2021 Q1	–	Sell	-13,200	Closed	-$238K	–	923
2020 Q4	$238K	Buy	+13,200	New	+$230K	0.01%	1239
2019 Q4	–	Sell	-13,600	Closed	-$225K	–	2336
2019 Q3	$225K	Sell	13,600 -1,000	-7%	-$16K	﹤0.01%	1770
2019 Q2	$257K	Buy	+14,600	New	+$279K	﹤0.01%	1546
2019 Q1	–	Sell	-12,000	Closed	-$203K	–	1851
2018 Q4	$203K	Buy	12,000 +2,800	+30%	+$51.5K	﹤0.01%	1712
2018 Q3	$220K	Sell	9,200 -24,800	-73%	-$624K	﹤0.01%	2040
2018 Q2	$850K	Sell	34,000 -6,000	-15%	-$149K	﹤0.01%	1437
2018 Q1	$822K	Buy	+40,000	New	+$861K	﹤0.01%	1381

Other funds holding BOX

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Two Sigma Securities sold out of Box (BOX) in Q4 2024, closing a stake of 12,168 shares — an estimated $398K sold.

Two Sigma Securities first reported a position in BOX in Q1 2017 and held it in 10 quarters. The position peaked at $829K in Q1 2022. 399 funds tracked by Wall St. Rank hold BOX as of Q4 2024.

Two Sigma Securities reported no remaining Box position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 12,168 Box shares in Q4 2024, an estimated $398K.
Two Sigma Securities first reported a position in Box in Q1 2017 and held it in 10 quarters.
Two Sigma Securities's Box position peaked at $829K in Q1 2022.
399 funds tracked by Wall St. Rank held Box as of Q4 2024.

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