Two Sigma Securities’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,537	Closed	-$259K	–	3081
2023 Q2	$259K	Buy	+4,537	New	+$256K	﹤0.01%	1991
2019 Q1	–	Sell	-4,798	Closed	-$214K	–	1984
2018 Q4	$214K	Buy	4,798 +200	+4%	+$9.28K	﹤0.01%	1664
2018 Q3	$237K	Buy	+4,598	New	+$252K	﹤0.01%	1962

Other funds holding FAF

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Two Sigma Securities's FAF Position: Q3 2023 in Review

Two Sigma Securities sold out of First American (FAF) in Q3 2023, closing a stake of 4,537 shares — an estimated $259K sold.

Two Sigma Securities first reported a position in FAF in Q3 2018 and held it in 3 quarters. The position peaked at $259K in Q2 2023. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

Two Sigma Securities reported no remaining First American position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 4,537 First American shares in Q3 2023, an estimated $259K.
Two Sigma Securities first reported a position in First American in Q3 2018 and held it in 3 quarters.
Two Sigma Securities's First American position peaked at $259K in Q2 2023.
367 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.