Two Sigma Securities’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,800	Closed	-$1.62M	–	3765
2024 Q2	$1.62M	Buy	10,800 +5,000	+86%	+$733K	0.08%	814
2024 Q1	$842K	Buy	5,800 +3,300	+132%	+$462K	0.04%	1236
2023 Q4	$351K	Buy	2,500 +200	+9%	+$25.7K	0.02%	1854
2023 Q3	$284K	Buy	+2,300	New	+$307K	0.01%	2001
2023 Q2	–	Sell	-1,800	Closed	-$236K	–	3527
2023 Q1	$236K	Sell	1,800 -700	-28%	-$88.6K	0.02%	1935
2022 Q4	$287K	Sell	2,500 -100	-4%	-$11.9K	0.04%	1576
2022 Q3	$287K	Buy	+2,600	New	+$324K	0.04%	1617
2021 Q2	–	Sell	-2,700	Closed	-$349K	–	1860
2021 Q1	$349K	Buy	+2,700	New	+$347K	0.08%	383
2020 Q1	–	Sell	-3,600	Closed	-$345K	–	2600
2019 Q4	$345K	Sell	3,600 -4,800	-57%	-$445K	0.03%	1696
2019 Q3	$783K	Buy	8,400 +3,800	+83%	+$350K	0.09%	988
2019 Q2	$441K	Sell	4,600 -3,100	-40%	-$280K	0.07%	1199
2019 Q1	$622K	Buy	+7,700	New	+$621K	0.13%	779
2018 Q4	–	Sell	-22,000	Closed	-$1.93M	–	2961
2018 Q3	$1.93M	Buy	22,000 +200	+0.9%	+$18.4K	0.27%	732
2018 Q2	$1.96M	Buy	21,800 +19,100	+707%	+$1.83M	0.17%	935
2018 Q1	$270K	Buy	2,700 +200	+8%	+$20.2K	0.02%	2071
2017 Q4	$238K	Buy	+2,500	New	+$230K	0.02%	1176

Other funds holding TEL

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return