Two Sigma Securities’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,510	Closed	-$2.07K	–	3438
2024 Q2	$2.07K	Sell	11,510 -601	-5%	-$55	﹤0.01%	2888
2024 Q1	$484	Buy	+12,111	New	+$421	﹤0.01%	2870
2023 Q2	–	Sell	-11,242	Closed	-$675	–	3192
2023 Q1	$675	Buy	+11,242	New	+$1.16K	﹤0.01%	2571
2022 Q1	–	Sell	-29,334	Closed	-$17K	–	2394
2021 Q4	$17K	Buy	+29,334	New	+$11.3K	﹤0.01%	1429

Other funds holding OXBRW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's OXBRW Position: Q3 2024 in Review

Two Sigma Securities sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q3 2024, closing a stake of 11,510 shares — an estimated $2.07K sold.

Two Sigma Securities first reported a position in OXBRW in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 4 funds tracked by Wall St. Rank hold OXBRW as of Q3 2024.

Two Sigma Securities reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 11,510 Oxbridge Re Holdings Ltd Warrant shares in Q3 2024, an estimated $2.07K.
Two Sigma Securities first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2021 and held it in 4 quarters.
Two Sigma Securities's Oxbridge Re Holdings Ltd Warrant position peaked at $17K in Q4 2021.
4 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.