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	-31,600	Closed	-$66K	–	3774
2023 Q3	$66K	Sell	31,600 -54,800	-63%	-$224K	﹤0.01%	2441
2023 Q2	$522K	Buy	86,400 +12,400	+17%	+$59.7K	0.01%	1407
2023 Q1	$363K	Buy	+74,000	New	+$402K	0.01%	1518
2021 Q3	–	Sell	-4,700	Closed	-$237K	–	2059
2021 Q2	$237K	Buy	+4,700	New	+$223K	0.01%	1179
2020 Q2	–	Sell	-11,400	Closed	-$90K	–	1838
2020 Q1	$90K	Sell	11,400 -9,000	-44%	-$97.2K	﹤0.01%	1153
2019 Q4	$211K	Buy	20,400 +7,300	+56%	+$65.5K	﹤0.01%	2061
2019 Q3	$113K	Sell	13,100 -9,100	-41%	-$130K	﹤0.01%	1934
2019 Q2	$462K	Buy	+22,200	New	+$513K	﹤0.01%	1168

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.