Two Sigma Securities’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,044	Closed	-$237K	–	3391
2023 Q2	$237K	Buy	+4,044	New	+$222K	﹤0.01%	2061
2023 Q1	–	Sell	-5,057	Closed	-$234K	–	3169
2022 Q4	$234K	Buy	+5,057	New	+$231K	0.01%	1785
2020 Q2	–	Sell	-13,345	Closed	-$448K	–	1672
2020 Q1	$448K	Buy	+13,345	New	+$525K	0.01%	665
2019 Q1	–	Sell	-9,075	Closed	-$295K	–	2342
2018 Q4	$295K	Buy	+9,075	New	+$329K	﹤0.01%	1388

Other funds holding ROBO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Two Sigma Securities's ROBO Position: Q3 2023 in Review

Two Sigma Securities sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2023, closing a stake of 4,044 shares — an estimated $237K sold.

Two Sigma Securities first reported a position in ROBO in Q4 2018 and held it in 4 quarters. The position peaked at $448K in Q1 2020. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

Two Sigma Securities reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 4,044 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $237K.
Two Sigma Securities first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's ROBO Global Robotics & Automation Index ETF position peaked at $448K in Q1 2020.
212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.