Two Sigma Securities’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,280	Closed	-$683K	–	1681
2025 Q2	$683K	Buy	+9,280	New	+$701K	0.08%	309
2024 Q3	–	Sell	-7,462	Closed	-$744K	–	3211
2024 Q2	$710K	Buy	7,462 +1,828	+32%	+$168K	0.01%	1290
2024 Q1	$484K	Buy	+5,634	New	+$452K	﹤0.01%	1605
2023 Q3	–	Sell	-17,287	Closed	-$1.26M	–	3179
2023 Q2	$1.38M	Buy	17,287 +14,287	+476%	+$1.23M	0.02%	790
2023 Q1	$276K	Buy	+3,000	New	+$298K	0.01%	1788
2018 Q4	–	Sell	-1,619	Closed	-$225K	–	2456
2018 Q3	$225K	Buy	+1,619	New	+$213K	﹤0.01%	2017
2015 Q1	–	Sell	-2,513	Closed	-$255K	–	275
2014 Q4	$255K	Buy	+2,513	New	+$248K	0.22%	127