Two Sigma Securities’s Smart Share Global Ltd EM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,608	Closed	-$8.24K	–	2105
2024 Q3	$8.24K	Buy	+11,608	New	+$8.21K	﹤0.01%	2626
2024 Q2	–	Sell	-18,557	Closed	-$12.2K	–	3150
2024 Q1	$12.2K	Buy	+18,557	New	+$10.4K	﹤0.01%	2739
2021 Q4	–	Sell	-11,028	Closed	-$37K	–	1665
2021 Q3	$37K	Buy	+11,028	New	+$41.8K	﹤0.01%	1409

Other funds holding EM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Two Sigma Securities sold out of Smart Share Global Ltd (EM) in Q4 2024, closing a stake of 11,608 shares — an estimated $8.24K sold.

Two Sigma Securities first reported a position in EM in Q3 2021 and held it in 3 quarters. The position peaked at $37K in Q3 2021. 9 funds tracked by Wall St. Rank hold EM as of Q4 2024.

Two Sigma Securities reported no remaining Smart Share Global Ltd position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 11,608 Smart Share Global Ltd shares in Q4 2024, an estimated $8.24K.
Two Sigma Securities first reported a position in Smart Share Global Ltd in Q3 2021 and held it in 3 quarters.
Two Sigma Securities's Smart Share Global Ltd position peaked at $37K in Q3 2021.
9 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q4 2024.

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