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
-10,900
Closed -$743K – 2158
2024
Q3 		$743K Sell
10,900
-7,900
-42% -$446K 0.01% 1048
2024
Q2 		$794K Buy
+18,800
New +$1.03M 0.01% 1212
2023
Q3 		– Sell
-6,400
Closed -$601K – 3076
2023
Q2 		$601K Sell
6,400
-1,600
-20% -$125K 0.01% 1312
2023
Q1 		$542K Buy
+8,000
New +$514K 0.01% 1214
2022
Q3 		– Sell
-16,500
Closed -$650K – 2743
2022
Q2 		$650K Buy
16,500
+5,600
+51% +$299K 0.02% 734
2022
Q1 		$762K Buy
+10,900
New +$797K 0.03% 750
2020
Q1 		– Sell
-16,100
Closed -$1.49M – 1634
2019
Q4 		$1.49M Buy
16,100
+10,300
+178% +$906K 0.01% 847
2019
Q3 		$524K Sell
5,800
-2,000
-26% -$228K ﹤0.01% 1192
2019
Q2 		$921K Buy
+7,800
New +$786K 0.01% 776
2019
Q1 		– Sell
-3,600
Closed -$227K – 1977
2018
Q4 		$227K Sell
3,600
-13,600
-79% -$933K ﹤0.01% 1614
2018
Q3 		$1.36M Buy
17,200
+1,900
+12% +$124K 0.01% 900
2018
Q2 		$915K Buy
15,300
+8,400
+122% +$452K ﹤0.01% 1398
2018
Q1 		$278K Buy
+6,900
New +$337K ﹤0.01% 2057

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.