Two Sigma Securities’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,807	Closed	-$6.01K	–	3801
2024 Q2	$6.01K	Buy	+1,807	New	+$7.57K	﹤0.01%	2855
2022 Q4	–	Sell	-133	Closed	-$4K	–	3389
2022 Q3	$4K	Buy	+133	New	+$6.4K	﹤0.01%	2492
2021 Q4	–	Sell	-77	Closed	-$50K	–	2143
2021 Q3	$50K	Sell	77 -1	-1%	-$759	﹤0.01%	1383
2021 Q2	$66K	Buy	+78	New	+$74.1K	﹤0.01%	1380

Other funds holding FRES

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Two Sigma Securities sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q3 2024, closing a stake of 1,807 shares — an estimated $6.01K sold.

Two Sigma Securities first reported a position in FRES in Q2 2021 and held it in 4 quarters. The position peaked at $66K in Q2 2021. 3 funds tracked by Wall St. Rank hold FRES as of Q3 2024.

Two Sigma Securities reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 1,807 Fresh2 Group Limited American Depositary Shares shares in Q3 2024, an estimated $6.01K.
Two Sigma Securities first reported a position in Fresh2 Group Limited American Depositary Shares in Q2 2021 and held it in 4 quarters.
Two Sigma Securities's Fresh2 Group Limited American Depositary Shares position peaked at $66K in Q2 2021.
3 funds tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q3 2024.

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