Two Sigma Securities’s Exact Sciences EXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,261	Closed	-$523K	–	3081
2024 Q2	$391K	Sell	9,261 -9,186	-50%	-$505K	﹤0.01%	1752
2024 Q1	$1.27M	Buy	18,447 +9,445	+105%	+$597K	0.01%	995
2023 Q4	$666K	Buy	+9,002	New	+$590K	0.01%	1335
2023 Q3	–	Sell	-4,559	Closed	-$387K	–	3075
2023 Q2	$428K	Buy	+4,559	New	+$356K	0.01%	1552
2023 Q1	–	Sell	-5,820	Closed	-$374K	–	2829
2022 Q4	$288K	Buy	+5,820	New	+$238K	0.01%	1573
2022 Q3	–	Sell	-9,578	Closed	-$377K	–	2742
2022 Q2	$377K	Buy	9,578 +2,254	+31%	+$121K	0.01%	1115
2022 Q1	$512K	Buy	+7,324	New	+$535K	0.02%	1005
2018 Q3	–	Sell	-4,701	Closed	-$307K	–	2699
2018 Q2	$281K	Buy	+4,701	New	+$253K	﹤0.01%	2103
2017 Q3	–	Sell	-8,385	Closed	-$297K	–	999
2017 Q2	$297K	Buy	+8,385	New	+$259K	0.06%	367

Other funds holding EXAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's EXAS Position: Q3 2024 in Review

Two Sigma Securities sold out of Exact Sciences (EXAS) in Q3 2024, closing a stake of 9,261 shares — an estimated $523K sold.

Two Sigma Securities first reported a position in EXAS in Q2 2017 and held it in 9 quarters. The position peaked at $1.27M in Q1 2024. 599 funds tracked by Wall St. Rank hold EXAS as of Q3 2024.

Two Sigma Securities reported no remaining Exact Sciences position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 9,261 Exact Sciences shares in Q3 2024, an estimated $523K.
Two Sigma Securities first reported a position in Exact Sciences in Q2 2017 and held it in 9 quarters.
Two Sigma Securities's Exact Sciences position peaked at $1.27M in Q1 2024.
599 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.