Two Sigma Securities’s Scorpius Holdings, Inc. SCPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	-$3.28K	–	3855
2024 Q1	$3.28K	Sell	5 -3	-38%	-$3.75K	﹤0.01%	2850
2023 Q4	$14.5K	Buy	+8	New	+$12.8K	﹤0.01%	2770
2023 Q1	–	Sell	-4	Closed	-$12.8K	–	3434
2022 Q4	$12.8K	Buy	+4	New	+$21.9K	﹤0.01%	2328
2020 Q4	–	Sell	-1	Closed	-$22K	–	2016
2020 Q3	$22K	Buy	+1	New	+$44.4K	﹤0.01%	1233
2019 Q3	–	Sell	-4	Closed	-$72K	–	2545
2019 Q2	$72K	Buy	+4	New	+$105K	﹤0.01%	1875
2018 Q1	–	Hold	0	–	-$13K	–	3016
2017 Q4	–	Hold	0	–	–	–	1665
2017 Q3	–	Hold	0	–	–	–	857
2017 Q2	–	Hold	0	–	–	–	798

Other funds holding SCPX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's SCPX Position: Q2 2024 in Review

Two Sigma Securities sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2024, closing a stake of 5 shares — an estimated $3.28K sold.

Two Sigma Securities first reported a position in SCPX in Q2 2019 and held it in 5 quarters. The position peaked at $72K in Q2 2019. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2024.

Two Sigma Securities reported no remaining Scorpius Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 5 Scorpius Holdings, Inc. shares in Q2 2024, an estimated $3.28K.
Two Sigma Securities first reported a position in Scorpius Holdings, Inc. in Q2 2019 and held it in 5 quarters.
Two Sigma Securities's Scorpius Holdings, Inc. position peaked at $72K in Q2 2019.
3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.