Two Sigma Securities’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-161,767	Closed	-$338K	–	3775
2023 Q3	$338K	Buy	161,767 +100,035	+162%	+$408K	﹤0.01%	1848
2023 Q2	$373K	Sell	61,732 -69,838	-53%	-$336K	0.01%	1678
2023 Q1	$646K	Buy	131,570 +29,659	+29%	+$161K	0.01%	1091
2022 Q4	$482K	Buy	+101,911	New	+$710K	0.01%	1118
2022 Q2	–	Sell	-71,087	Closed	-$1.07M	–	2969
2022 Q1	$1.07M	Buy	+71,087	New	+$1.38M	0.04%	583
2020 Q2	–	Sell	-10,016	Closed	-$79K	–	1839
2020 Q1	$79K	Sell	10,016 -20,067	-67%	-$217K	﹤0.01%	1163
2019 Q4	$311K	Buy	+30,083	New	+$270K	﹤0.01%	1765

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Two Sigma Securities's FTCH Position: Q4 2023 in Review

Two Sigma Securities sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 161,767 shares — an estimated $338K sold.

Two Sigma Securities first reported a position in FTCH in Q4 2019 and held it in 7 quarters. The position peaked at $1.07M in Q1 2022. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Two Sigma Securities reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 161,767 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $338K.
Two Sigma Securities first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 7 quarters.
Two Sigma Securities's Farfetch Limited Class A Ordinary Shares position peaked at $1.07M in Q1 2022.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.