Two Sigma Securities’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,421	Closed	-$254K	–	3319
2023 Q3	$254K	Buy	15,421 +6,297	+69%	+$125K	0.01%	2101
2023 Q2	$221K	Buy	+9,124	New	+$205K	0.02%	2131
2022 Q2	–	Sell	-8,144	Closed	-$339K	–	2518
2022 Q1	$339K	Buy	+8,144	New	+$241K	0.05%	1296
2021 Q1	–	Sell	-82,124	Closed	-$2.42M	–	1284
2020 Q4	$387K	Sell	82,124 -35,684	-30%	-$123K	0.09%	854
2020 Q3	$300K	Buy	117,808 +33,524	+40%	+$48.5K	0.05%	866
2020 Q2	$91K	Buy	84,284 +41,088	+95%	+$47.4K	0.01%	1222
2020 Q1	$38K	Buy	+43,196	New	+$46.3K	﹤0.01%	1200
2019 Q3	–	Sell	-95,712	Closed	-$131K	–	2304
2019 Q2	$131K	Buy	+95,712	New	+$187K	0.02%	1812
2018 Q4	–	Sell	-165,028	Closed	-$630K	–	2468
2018 Q3	$630K	Buy	165,028 +71,700	+77%	+$275K	0.09%	1276
2018 Q2	$340K	Buy	+93,328	New	+$320K	0.03%	1976

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return