TSS
EXAS

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
Q4 		– Sell
-9,800
Closed -$668K – 2157
2024
Q3 		$668K Sell
9,800
-20,400
-68% -$1.15M 0.01% 1107
2024
Q2 		$1.28M Buy
+30,200
New +$1.66M 0.02% 956
2024
Q1 		– Sell
-3,600
Closed -$266K – 3136
2023
Q4 		$266K Sell
3,600
-1,400
-28% -$91.8K ﹤0.01% 2110
2023
Q3 		$341K Sell
5,000
-3,000
-38% -$255K ﹤0.01% 1839
2023
Q2 		$751K Buy
8,000
+3,100
+63% +$242K 0.01% 1164
2023
Q1 		$332K Buy
+4,900
New +$315K 0.01% 1598
2022
Q3 		– Sell
-8,500
Closed -$335K – 2741
2022
Q2 		$335K Buy
8,500
+1,500
+21% +$80.2K 0.01% 1205
2022
Q1 		$489K Buy
+7,000
New +$512K 0.02% 1032
2021
Q1 		– Sell
-1,800
Closed -$238K – 1124
2020
Q4 		$238K Buy
+1,800
New +$218K 0.01% 1241
2020
Q2 		– Sell
-4,300
Closed -$249K – 1464
2020
Q1 		$249K Sell
4,300
-16,300
-79% -$1.32M 0.01% 946
2019
Q4 		$1.91M Sell
20,600
-10,900
-35% -$958K 0.01% 752
2019
Q3 		$2.85M Buy
31,500
+22,100
+235% +$2.52M 0.03% 471
2019
Q2 		$1.11M Buy
9,400
+1,200
+15% +$121K 0.01% 701
2019
Q1 		$710K Sell
8,200
-4,200
-34% -$357K 0.01% 717
2018
Q4 		$782K Sell
12,400
-9,700
-44% -$666K 0.01% 759
2018
Q3 		$1.74M Buy
22,100
+4,000
+22% +$261K 0.01% 782
2018
Q2 		$1.08M Sell
18,100
-21,100
-54% -$1.14M 0.01% 1292
2018
Q1 		$1.58M Buy
+39,200
New +$1.91M 0.01% 1013

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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.