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Two Sigma Securities’s Newegg Commerce NEGG Stock Holding History

Two Sigma Securities’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-845
Closed -$12.5K – 2681
2024
Q3 		$12.5K Buy
+845
New +$14.5K ﹤0.01% 2560
2024
Q1 		– Sell
-584
Closed -$14.7K – 3412
2023
Q4 		$14.7K Buy
+584
New +$10.6K ﹤0.01% 2768
2023
Q3 		– Sell
-815
Closed -$19.1K – 3294
2023
Q2 		$19.1K Buy
+815
New +$18.4K ﹤0.01% 2517

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Two Sigma Securities sold out of Newegg Commerce (NEGG) in Q4 2024, closing a stake of 845 shares — an estimated $12.5K sold.

Two Sigma Securities first reported a position in NEGG in Q2 2023 and held it in 3 quarters. The position peaked at $19.1K in Q2 2023. 18 funds tracked by Wall St. Rank hold NEGG as of Q4 2024.

  • Two Sigma Securities reported no remaining Newegg Commerce position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 845 Newegg Commerce shares in Q4 2024, an estimated $12.5K.
  • Two Sigma Securities first reported a position in Newegg Commerce in Q2 2023 and held it in 3 quarters.
  • Two Sigma Securities's Newegg Commerce position peaked at $19.1K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2024.

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