Two Sigma Securities’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,826	Closed	-$238K	–	3476
2024 Q3	$238K	Buy	+52,826	New	+$230K	﹤0.01%	1986
2023 Q3	–	Sell	-84,551	Closed	-$266K	–	3591
2023 Q2	$266K	Buy	+84,551	New	+$234K	﹤0.01%	1965
2023 Q1	–	Sell	-36,834	Closed	-$103K	–	3413
2022 Q4	$103K	Buy	+36,834	New	+$118K	﹤0.01%	2060

Other funds holding MTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Two Sigma Securities's MTTR Position: Q4 2024 in Review

Two Sigma Securities sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 52,826 shares — an estimated $238K sold.

Two Sigma Securities first reported a position in MTTR in Q4 2022 and held it in 3 quarters. The position peaked at $266K in Q2 2023. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

Two Sigma Securities reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 52,826 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $238K.
Two Sigma Securities first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Two Sigma Securities's Matterport, Inc. Class A Common Stock position peaked at $266K in Q2 2023.
253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.