Two Sigma Securities’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,824	Closed	-$3.43M	–	3457
2024 Q1	$3.59M	Buy	+48,824	New	+$3.74M	0.03%	504
2023 Q4	–	Sell	-4,076	Closed	-$320K	–	3429
2023 Q3	$379K	Sell	4,076 -4,863	-54%	-$472K	﹤0.01%	1746
2023 Q2	$845K	Buy	8,939 +5,827	+187%	+$482K	0.01%	1074
2023 Q1	$256K	Sell	3,112 -4,510	-59%	-$343K	0.01%	1859
2022 Q4	$475K	Sell	7,622 -2,943	-28%	-$196K	0.01%	1128
2022 Q3	$659K	Sell	10,565 -6,932	-40%	-$446K	0.02%	884
2022 Q2	$880K	Sell	17,497 -5,214	-23%	-$291K	0.03%	596
2022 Q1	$1.42M	Buy	22,711 +18,297	+415%	+$1.12M	0.05%	456
2021 Q4	$300K	Buy	+4,414	New	+$250K	0.01%	810
2019 Q4	–	Sell	-18,478	Closed	-$390K	–	2561
2019 Q3	$355K	Sell	18,478 -6,296	-25%	-$121K	﹤0.01%	1426
2019 Q2	$501K	Buy	+24,774	New	+$512K	0.01%	1119
2018 Q4	–	Sell	-16,340	Closed	-$301K	–	2643
2018 Q3	$301K	Sell	16,340 -11,927	-42%	-$255K	﹤0.01%	1752
2018 Q2	$629K	Buy	+28,267	New	+$683K	﹤0.01%	1627
2017 Q3	–	Sell	-31,438	Closed	-$441K	–	1141
2017 Q2	$441K	Buy	31,438 +19,079	+154%	+$287K	0.08%	236
2017 Q1	$191K	Sell	12,359 -11,309	-48%	-$164K	0.04%	668
2016 Q4	$302K	Buy	+23,668	New	+$282K	0.1%	263

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return