TSS
MBAI

Two Sigma Securities’s Check-Cap MBAI Stock Holding History

Two Sigma Securities’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-939
Closed -$7K – 2295
2022
Q1 		$7K Sell
939
-1,533
-62% -$16.1K ﹤0.01% 2054
2021
Q4 		$33K Sell
2,472
-31
-1% -$521 0.01% 1342
2021
Q3 		$44K Buy
+2,503
New +$53K 0.01% 1394
2018
Q1 		– Sell
-121
Closed -$25K – 2721
2017
Q4 		$25K Buy
+121
New +$37.2K ﹤0.01% 1608

Other funds holding MBAI

SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return