TSS
ROIC

Two Sigma Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Two Sigma Securities’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,400
Closed -$129K – 3796
2024
Q2 		$129K Buy
+10,400
New +$129K ﹤0.01% 2444
2019
Q4 		– Sell
-11,577
Closed -$211K – 2708
2019
Q3 		$211K Buy
+11,577
New +$207K ﹤0.01% 1814

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Two Sigma Securities sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 10,400 shares — an estimated $129K sold.

Two Sigma Securities first reported a position in ROIC in Q3 2019 and held it in 2 quarters. The position peaked at $211K in Q3 2019. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Two Sigma Securities reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,400 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $129K.
  • Two Sigma Securities first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 2 quarters.
  • Two Sigma Securities's Retail Opportunity Investments Corp. position peaked at $211K in Q3 2019.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

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