TSS
TONX

Two Sigma Securities’s TON Strategy Co TONX Stock Holding History

Two Sigma Securities’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-164
Closed -$1.57K – 3257
2024
Q3 		$1.57K Sell
164
-901
-85% -$14.8K ﹤0.01% 2707
2024
Q2 		$26.4K Buy
+1,065
New +$33.7K ﹤0.01% 2657
2023
Q4 		– Sell
-66
Closed -$9.23K – 3628
2023
Q3 		$9.23K Buy
+66
New +$14.8K ﹤0.01% 2706
2023
Q2 		– Sell
-6
Closed -$5.87K – 3381
2023
Q1 		$5.87K Sell
6
-5
-45% -$6.52K ﹤0.01% 2515
2022
Q4 		$13.8K Buy
11
+9
+450% +$16.2K ﹤0.01% 2317
2022
Q3 		$7K Sell
2
-1
-33% -$4.45K ﹤0.01% 2449
2022
Q2 		$14K Buy
+3
New +$13.5K ﹤0.01% 2007
2022
Q1 		– Sell
-3
Closed -$30K – 2533
2021
Q4 		$30K Hold
3
– – ﹤0.01% 1359
2021
Q3 		$51K Hold
3
– – ﹤0.01% 1381
2021
Q2 		$54K Buy
+3
New +$29.1K ﹤0.01% 1393

Other funds holding TONX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Two Sigma Securities's TONX Position: Q4 2024 in Review

Two Sigma Securities sold out of TON Strategy Co (TONX) in Q4 2024, closing a stake of 164 shares — an estimated $1.57K sold.

Two Sigma Securities first reported a position in TONX in Q2 2021 and held it in 10 quarters. The position peaked at $54K in Q2 2021. 8 funds tracked by Wall St. Rank hold TONX as of Q4 2024.

  • Two Sigma Securities reported no remaining TON Strategy Co position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 164 TON Strategy Co shares in Q4 2024, an estimated $1.57K.
  • Two Sigma Securities first reported a position in TON Strategy Co in Q2 2021 and held it in 10 quarters.
  • Two Sigma Securities's TON Strategy Co position peaked at $54K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held TON Strategy Co as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.