Two Sigma Securities’s MMTec MTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,020	Closed	-$81.6K	–	3362
2024 Q2	$81.6K	Buy	20,020 +18,349	+1,098%	+$271K	﹤0.01%	2514
2024 Q1	$24.6K	Buy	+1,671	New	+$24.2K	﹤0.01%	2655
2021 Q3	–	Sell	-312	Closed	-$52K	–	1796
2021 Q2	$52K	Buy	312 +154	+97%	+$22.1K	﹤0.01%	1395
2021 Q1	$32K	Buy	+158	New	+$32.2K	﹤0.01%	753

Other funds holding MTC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's MTC Position: Q3 2024 in Review

Two Sigma Securities sold out of MMTec (MTC) in Q3 2024, closing a stake of 20,020 shares — an estimated $81.6K sold.

Two Sigma Securities first reported a position in MTC in Q1 2021 and held it in 4 quarters. The position peaked at $81.6K in Q2 2024. 6 funds tracked by Wall St. Rank hold MTC as of Q3 2024.

Two Sigma Securities reported no remaining MMTec position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 20,020 MMTec shares in Q3 2024, an estimated $81.6K.
Two Sigma Securities first reported a position in MMTec in Q1 2021 and held it in 4 quarters.
Two Sigma Securities's MMTec position peaked at $81.6K in Q2 2024.
6 funds tracked by Wall St. Rank held MMTec as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.