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	–	3231
2023 Q3	$254K	Buy	15,421 +6,297	+69%	+$125K	﹤0.01%	2101
2023 Q2	$221K	Buy	+9,124	New	+$205K	﹤0.01%	2131
2022 Q2	–	Sell	-8,144	Closed	-$339K	–	2458
2022 Q1	$339K	Buy	+8,144	New	+$241K	0.01%	1296
2021 Q1	–	Sell	-82,124	Closed	-$2.42M	–	1187
2020 Q4	$387K	Sell	82,124 -35,684	-30%	-$123K	0.01%	854
2020 Q3	$300K	Buy	117,808 +33,524	+40%	+$48.5K	0.01%	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	–	2192
2019 Q2	$131K	Buy	+95,712	New	+$187K	﹤0.01%	1812
2018 Q4	–	Sell	-165,028	Closed	-$630K	–	2402
2018 Q3	$630K	Buy	165,028 +71,700	+77%	+$275K	﹤0.01%	1276
2018 Q2	$340K	Buy	+93,328	New	+$320K	﹤0.01%	1976

Other funds holding GME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Two Sigma Securities sold out of GameStop (GME) in Q4 2023, closing a stake of 15,421 shares — an estimated $254K sold.

Two Sigma Securities first reported a position in GME in Q2 2018 and held it in 10 quarters. The position peaked at $630K in Q3 2018. 262 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Two Sigma Securities reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 15,421 GameStop shares in Q4 2023, an estimated $254K.
Two Sigma Securities first reported a position in GameStop in Q2 2018 and held it in 10 quarters.
Two Sigma Securities's GameStop position peaked at $630K in Q3 2018.
262 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

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