Two Sigma Securities’s Energy Focus EFOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,654	Closed	-$6.49K	–	2909
2023 Q1	$6.49K	Buy	+1,654	New	+$6.61K	﹤0.01%	2508
2022 Q3	–	Sell	-5,241	Closed	-$48K	–	2719
2022 Q2	$48K	Buy	+5,241	New	+$48.3K	﹤0.01%	1851
2022 Q1	–	Sell	-2,415	Closed	-$72K	–	2202
2021 Q4	$72K	Buy	+2,415	New	+$51.4K	﹤0.01%	1219
2018 Q4	–	Sell	-326	Closed	-$23K	–	2309
2018 Q3	$23K	Buy	+326	New	+$24.7K	﹤0.01%	2427

Other funds holding EFOI

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Two Sigma Securities's EFOI Position: Q2 2023 in Review

Two Sigma Securities sold out of Energy Focus (EFOI) in Q2 2023, closing a stake of 1,654 shares — an estimated $6.49K sold.

Two Sigma Securities first reported a position in EFOI in Q3 2018 and held it in 4 quarters. The position peaked at $72K in Q4 2021. 9 funds tracked by Wall St. Rank hold EFOI as of Q2 2023.

Two Sigma Securities reported no remaining Energy Focus position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 1,654 Energy Focus shares in Q2 2023, an estimated $6.49K.
Two Sigma Securities first reported a position in Energy Focus in Q3 2018 and held it in 4 quarters.
Two Sigma Securities's Energy Focus position peaked at $72K in Q4 2021.
9 funds tracked by Wall St. Rank held Energy Focus as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.