Two Sigma Securities’s Creative Realities CREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,211	Closed	-$13K	–	2304
2022 Q1	$13K	Buy	5,211 +719	+16%	+$2.54K	﹤0.01%	2026
2021 Q4	$19K	Buy	+4,492	New	+$21.3K	﹤0.01%	1409
2021 Q1	–	Sell	-4,442	Closed	-$17K	–	1001
2020 Q4	$17K	Buy	+4,442	New	+$14.4K	﹤0.01%	1607
2019 Q3	–	Sell	-7,515	Closed	-$52K	–	2106
2019 Q2	$52K	Buy	+7,515	New	+$50.9K	﹤0.01%	1891

Other funds holding CREX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's CREX Position: Q2 2022 in Review

Two Sigma Securities sold out of Creative Realities (CREX) in Q2 2022, closing a stake of 5,211 shares — an estimated $13K sold.

Two Sigma Securities first reported a position in CREX in Q2 2019 and held it in 4 quarters. The position peaked at $52K in Q2 2019. 21 funds tracked by Wall St. Rank hold CREX as of Q2 2022.

Two Sigma Securities reported no remaining Creative Realities position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 5,211 Creative Realities shares in Q2 2022, an estimated $13K.
Two Sigma Securities first reported a position in Creative Realities in Q2 2019 and held it in 4 quarters.
Two Sigma Securities's Creative Realities position peaked at $52K in Q2 2019.
21 funds tracked by Wall St. Rank held Creative Realities as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.