Two Sigma Securities’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,700	Closed	-$588K	–	3172
2024 Q3	$588K	Sell	5,700 -10,300	-64%	-$870K	0.05%	1203
2024 Q2	$1.43M	Buy	16,000 +1,800	+13%	+$178K	0.07%	883
2024 Q1	$1.42M	Hold	14,200	–	–	0.07%	935
2023 Q4	$1.52M	Buy	14,200 +6,900	+95%	+$566K	0.07%	826
2023 Q3	$524K	Buy	7,300 +700	+11%	+$51.9K	0.02%	1501
2023 Q2	$431K	Buy	6,600 +3,100	+89%	+$215K	0.04%	1548
2023 Q1	$272K	Buy	+3,500	New	+$260K	0.02%	1799
2020 Q2	–	Sell	-10,000	Closed	-$64K	–	1899
2020 Q1	$64K	Sell	10,000 -23,400	-70%	-$479K	0.01%	1175
2019 Q4	$726K	Sell	33,400 -21,000	-39%	-$373K	0.06%	1226
2019 Q3	$912K	Buy	+54,400	New	+$855K	0.11%	919
2019 Q2	–	Sell	-11,500	Closed	-$312K	–	2579
2019 Q1	$312K	Sell	11,500 -21,700	-65%	-$598K	0.06%	1163
2018 Q4	$1.05M	Buy	33,200 +25,500	+331%	+$1.28M	0.17%	617
2018 Q3	$508K	Sell	7,700 -46,900	-86%	-$2.89M	0.07%	1405
2018 Q2	$3.04M	Sell	54,600 -23,000	-30%	-$1.02M	0.27%	695
2018 Q1	$2.99M	Buy	77,600 +71,900	+1,261%	+$3.57M	0.25%	681
2017 Q4	$322K	Buy	+5,700	New	+$348K	0.03%	958

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return