Two Sigma Securities’s Kidpik Corp. Common Stock PIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,904	Closed	-$17.1K	–	3415
2022 Q4	$17.1K	Buy	+4,904	New	+$25.5K	﹤0.01%	2290

Other funds holding PIK

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's PIK Position: Q1 2023 in Review

Two Sigma Securities sold out of Kidpik Corp. Common Stock (PIK) in Q1 2023, closing a stake of 4,904 shares — an estimated $17.1K sold.

Two Sigma Securities first reported a position in PIK in Q4 2022 and held it in 1 quarter. The position peaked at $17.1K in Q4 2022. 5 funds tracked by Wall St. Rank hold PIK as of Q1 2023.

Two Sigma Securities reported no remaining Kidpik Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 4,904 Kidpik Corp. Common Stock shares in Q1 2023, an estimated $17.1K.
Two Sigma Securities first reported a position in Kidpik Corp. Common Stock in Q4 2022 and held it in 1 quarter.
Two Sigma Securities's Kidpik Corp. Common Stock position peaked at $17.1K in Q4 2022.
5 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.