TSS
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Two Sigma Securities’s Target Hospitality TH Stock Holding History

Two Sigma Securities’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,533
Closed -$111K – 1984
2025
Q2 		$111K Buy
+15,533
New +$108K 0.01% 1031
2024
Q4 		– Sell
-10,485
Closed -$81.6K – 3314
2024
Q3 		$81.6K Buy
+10,485
New +$98K 0.01% 2310
2024
Q2 		– Sell
-12,166
Closed -$132K – 3811
2024
Q1 		$132K Buy
+12,166
New +$114K 0.01% 2428
2023
Q4 		– Sell
-41,154
Closed -$509K – 3767
2023
Q3 		$654K Buy
+41,154
New +$580K 0.03% 1321
2022
Q2 		– Sell
-10,490
Closed -$63K – 2968
2022
Q1 		$63K Buy
+10,490
New +$40.8K 0.01% 1851

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SC
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