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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
Q4 		– Sell
-148,700
Closed -$10.8M – 2761
2024
Q3 		$10.8M Buy
148,700
+42,900
+41% +$3.12M 0.18% 144
2024
Q2 		$7.25M Sell
105,800
-26,500
-20% -$1.86M 0.09% 268
2024
Q1 		$9.73M Buy
132,300
+78,300
+145% +$5.99M 0.09% 233
2023
Q4 		$4.51M Buy
54,000
+7,300
+16% +$574K 0.04% 392
2023
Q3 		$4.34M Sell
46,700
-13,500
-22% -$1.31M 0.05% 406
2023
Q2 		$5.69M Buy
60,200
+13,200
+28% +$1.09M 0.08% 253
2023
Q1 		$3.87M Buy
47,000
+12,100
+35% +$919K 0.08% 314
2022
Q4 		$2.18M Buy
+34,900
New +$2.33M 0.07% 391
2022
Q1 		– Sell
-5,200
Closed -$353K – 2388
2021
Q4 		$353K Buy
+5,200
New +$295K 0.02% 715
2021
Q1 		– Sell
-7,500
Closed -$245K – 1493
2020
Q4 		$245K Buy
+7,500
New +$209K 0.01% 1214
2020
Q1 		– Sell
-21,200
Closed -$517K – 2043
2019
Q4 		$517K Buy
21,200
+7,500
+55% +$158K ﹤0.01% 1429
2019
Q3 		$263K Buy
+13,700
New +$263K ﹤0.01% 1657
2018
Q4 		– Sell
-16,800
Closed -$310K – 2642
2018
Q3 		$310K Sell
16,800
-15,200
-48% -$325K ﹤0.01% 1737
2018
Q2 		$712K Buy
32,000
+17,200
+116% +$416K ﹤0.01% 1558
2018
Q1 		$362K Buy
+14,800
New +$357K ﹤0.01% 1874

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's ON Position: Q2 2024 in Review

Two Sigma Securities sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 48,824 shares — an estimated $3.43M sold.

Two Sigma Securities first reported a position in ON in Q4 2016 and held it in 16 quarters. The position peaked at $3.59M in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Two Sigma Securities reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 48,824 ON Semiconductor shares in Q2 2024, an estimated $3.43M.
  • Two Sigma Securities first reported a position in ON Semiconductor in Q4 2016 and held it in 16 quarters.
  • Two Sigma Securities's ON Semiconductor position peaked at $3.59M in Q1 2024.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.