Two Sigma Securities’s SpringBig Holdings, Inc. Common Stock SBIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,623	Closed	-$9.16K	–	3526
2023 Q1	$9.16K	Sell	13,623 -1,122	-8%	-$858	﹤0.01%	2468
2022 Q4	$7.34K	Buy	+14,745	New	+$12.8K	﹤0.01%	2405
2022 Q3	–	Sell	-12,811	Closed	-$23K	–	3259
2022 Q2	$23K	Buy	+12,811	New	+$34.5K	﹤0.01%	1941

Other funds holding SBIG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

TRCT

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

Two Sigma Securities's SBIG Position: Q2 2023 in Review

Two Sigma Securities sold out of SpringBig Holdings, Inc. Common Stock (SBIG) in Q2 2023, closing a stake of 13,623 shares — an estimated $9.16K sold.

Two Sigma Securities first reported a position in SBIG in Q2 2022 and held it in 3 quarters. The position peaked at $23K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBIG as of Q2 2023.

Two Sigma Securities reported no remaining SpringBig Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 13,623 SpringBig Holdings, Inc. Common Stock shares in Q2 2023, an estimated $9.16K.
Two Sigma Securities first reported a position in SpringBig Holdings, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
Two Sigma Securities's SpringBig Holdings, Inc. Common Stock position peaked at $23K in Q2 2022.
11 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Common Stock as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.