Two Sigma Securities’s Stran & Co SWAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,447	Closed	-$18K	–	2822
2022 Q1	$18K	Buy	+10,447	New	+$26.2K	﹤0.01%	1991

Other funds holding SWAG

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's SWAG Position: Q2 2022 in Review

Two Sigma Securities sold out of Stran & Co (SWAG) in Q2 2022, closing a stake of 10,447 shares — an estimated $18K sold.

Two Sigma Securities first reported a position in SWAG in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 14 funds tracked by Wall St. Rank hold SWAG as of Q2 2022.

Two Sigma Securities reported no remaining Stran & Co position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 10,447 Stran & Co shares in Q2 2022, an estimated $18K.
Two Sigma Securities first reported a position in Stran & Co in Q1 2022 and held it in 1 quarter.
Two Sigma Securities's Stran & Co position peaked at $18K in Q1 2022.
14 funds tracked by Wall St. Rank held Stran & Co as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.