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Two Sigma Securities’s FTAI Infrastructure FIP Stock Holding History

Two Sigma Securities’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,304
Closed -$51.8K – 3153
2023
Q4 		$51.8K Buy
+13,304
New +$46.6K ﹤0.01% 2602

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Securities's FIP Position: Q1 2024 in Review

Two Sigma Securities sold out of FTAI Infrastructure (FIP) in Q1 2024, closing a stake of 13,304 shares — an estimated $51.8K sold.

Two Sigma Securities first reported a position in FIP in Q4 2023 and held it in 1 quarter. The position peaked at $51.8K in Q4 2023. 134 funds tracked by Wall St. Rank hold FIP as of Q1 2024.

  • Two Sigma Securities reported no remaining FTAI Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 13,304 FTAI Infrastructure shares in Q1 2024, an estimated $51.8K.
  • Two Sigma Securities first reported a position in FTAI Infrastructure in Q4 2023 and held it in 1 quarter.
  • Two Sigma Securities's FTAI Infrastructure position peaked at $51.8K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.