Two Sigma Securities’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,844	Closed	-$220K	–	3262
2023 Q2	$220K	Buy	+4,844	New	+$193K	﹤0.01%	2137

Other funds holding MC

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Two Sigma Securities's MC Position: Q3 2023 in Review

Two Sigma Securities sold out of Moelis & Co (MC) in Q3 2023, closing a stake of 4,844 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in MC in Q2 2023 and held it in 1 quarter. The position peaked at $220K in Q2 2023. 267 funds tracked by Wall St. Rank hold MC as of Q3 2023.

Two Sigma Securities reported no remaining Moelis & Co position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 4,844 Moelis & Co shares in Q3 2023, an estimated $220K.
Two Sigma Securities first reported a position in Moelis & Co in Q2 2023 and held it in 1 quarter.
Two Sigma Securities's Moelis & Co position peaked at $220K in Q2 2023.
267 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.