Two Sigma Securities’s Maxim Integrated Products MXIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,994	Closed	-$822K	–	1801
2021 Q1	$822K	Buy	8,994 +5,111	+132%	+$469K	0.05%	186
2020 Q4	$344K	Sell	3,883 -13,369	-77%	-$1.05M	0.01%	928
2020 Q3	$1.17M	Buy	17,252 +12,781	+286%	+$865K	0.02%	315
2020 Q2	$271K	Buy	+4,471	New	+$249K	0.01%	956
2020 Q1	–	Sell	-38,734	Closed	-$2.38M	–	2584
2019 Q4	$2.38M	Buy	38,734 +29,584	+323%	+$1.72M	0.02%	666
2019 Q3	$530K	Buy	9,150 +441	+5%	+$25.6K	﹤0.01%	1184
2019 Q2	$521K	Buy	8,709 +2,016	+30%	+$115K	0.01%	1097
2019 Q1	$356K	Buy	+6,693	New	+$360K	﹤0.01%	1069
2018 Q4	–	Sell	-14,410	Closed	-$813K	–	3032
2018 Q3	$813K	Buy	+14,410	New	+$869K	0.01%	1131
2016 Q4	–	Sell	-5,792	Closed	-$231K	–	1018
2016 Q3	$231K	Buy	+5,792	New	+$228K	0.08%	385

Other funds holding MXIM

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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's MXIM Position: Q2 2021 in Review

Two Sigma Securities sold out of Maxim Integrated Products (MXIM) in Q2 2021, closing a stake of 8,994 shares — an estimated $822K sold.

Two Sigma Securities first reported a position in MXIM in Q3 2016 and held it in 10 quarters. The position peaked at $2.38M in Q4 2019. 622 funds tracked by Wall St. Rank hold MXIM as of Q2 2021.

Two Sigma Securities reported no remaining Maxim Integrated Products position as of Q2 2021 after selling out during the quarter.
Two Sigma Securities sold 8,994 Maxim Integrated Products shares in Q2 2021, an estimated $822K.
Two Sigma Securities first reported a position in Maxim Integrated Products in Q3 2016 and held it in 10 quarters.
Two Sigma Securities's Maxim Integrated Products position peaked at $2.38M in Q4 2019.
622 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.