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Two Sigma Securities’s Danaos Corp DAC Stock Holding History

Two Sigma Securities’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,000
Closed -$296K – 3076
2023
Q4 		$296K Sell
4,000
-5,600
-58% -$380K ﹤0.01% 2013
2023
Q3 		$636K Buy
9,600
+1,800
+23% +$121K 0.01% 1346
2023
Q2 		$521K Sell
7,800
-13,400
-63% -$809K 0.01% 1409
2023
Q1 		$1.16M Buy
21,200
+5,800
+38% +$329K 0.02% 761
2022
Q4 		$811K Buy
15,400
+5,500
+56% +$310K 0.02% 793
2022
Q3 		$551K Sell
9,900
-10,700
-52% -$711K 0.02% 1026
2022
Q2 		$1.3M Sell
20,600
-21,100
-51% -$1.69M 0.05% 429
2022
Q1 		$4.28M Buy
+41,700
New +$3.79M 0.15% 156

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's DAC Position: Q2 2024 in Review

Two Sigma Securities sold out of Danaos Corp (DAC) in Q2 2024, closing a stake of 2,776 shares — an estimated $200K sold.

Two Sigma Securities first reported a position in DAC in Q1 2019 and held it in 4 quarters. The position peaked at $558K in Q2 2022. 131 funds tracked by Wall St. Rank hold DAC as of Q2 2024.

  • Two Sigma Securities reported no remaining Danaos Corp position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 2,776 Danaos Corp shares in Q2 2024, an estimated $200K.
  • Two Sigma Securities first reported a position in Danaos Corp in Q1 2019 and held it in 4 quarters.
  • Two Sigma Securities's Danaos Corp position peaked at $558K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.