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 Q3	–	Sell	-2,600	Closed	-$233K	–	3696
2024 Q2	$233K	Sell	2,600 -2,000	-43%	-$198K	0.01%	2231
2024 Q1	$460K	Sell	4,600 -5,000	-52%	-$500K	0.02%	1633
2023 Q4	$1.03M	Sell	9,600 -7,800	-45%	-$640K	0.05%	1026
2023 Q3	$1.25M	Buy	17,400 +12,800	+278%	+$950K	0.06%	903
2023 Q2	$300K	Buy	4,600 +1,600	+53%	+$111K	0.02%	1879
2023 Q1	$233K	Buy	+3,000	New	+$223K	0.02%	1952
2020 Q1	–	Sell	-15,400	Closed	-$335K	–	2488
2019 Q4	$335K	Sell	15,400 -4,400	-22%	-$78.1K	0.03%	1717
2019 Q3	$332K	Buy	+19,800	New	+$311K	0.04%	1474
2019 Q1	–	Sell	-8,900	Closed	-$283K	–	2523
2018 Q4	$283K	Buy	+8,900	New	+$446K	0.04%	1428
2018 Q3	–	Sell	-31,700	Closed	-$1.77M	–	3097
2018 Q2	$1.77M	Buy	31,700 +11,000	+53%	+$486K	0.15%	1006
2018 Q1	$797K	Buy	+20,700	New	+$1.03M	0.07%	1395

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