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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
2021
Q2 		– Sell
-12,400
Closed -$588K – 1568
2021
Q1 		$588K Buy
+12,400
New +$366K 0.03% 246
2018
Q4 		– Sell
-89,200
Closed -$341K – 2401
2018
Q3 		$341K Sell
89,200
-190,400
-68% -$730K ﹤0.01% 1666
2018
Q2 		$1.02M Buy
279,600
+124,800
+81% +$428K 0.01% 1319
2018
Q1 		$488K Buy
+154,800
New +$632K ﹤0.01% 1675

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
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.