Two Sigma Securities’s TETRA Technologies TTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,937	Closed	-$119K	–	3356
2023 Q1	$119K	Buy	+44,937	New	+$156K	﹤0.01%	2182
2022 Q4	–	Sell	-12,353	Closed	-$44K	–	3273
2022 Q3	$44K	Buy	+12,353	New	+$48.7K	﹤0.01%	2200
2021 Q1	–	Sell	-29,609	Closed	-$26K	–	1744
2020 Q4	$26K	Sell	29,609 -49,793	-63%	-$34.2K	﹤0.01%	1591
2020 Q3	$41K	Buy	+79,402	New	+$48.5K	﹤0.01%	1214
2020 Q1	–	Sell	-10,944	Closed	-$21K	–	2322
2019 Q4	$21K	Buy	+10,944	New	+$17.6K	﹤0.01%	2264
2019 Q3	–	Sell	-13,295	Closed	-$22K	–	2464
2019 Q2	$22K	Buy	+13,295	New	+$26.8K	﹤0.01%	1940
2018 Q4	–	Sell	-16,919	Closed	-$76K	–	2848
2018 Q3	$76K	Buy	+16,919	New	+$76.6K	﹤0.01%	2337
2018 Q2	–	Sell	-11,293	Closed	-$42K	–	3019
2018 Q1	$42K	Buy	+11,293	New	+$44.3K	﹤0.01%	2518
2017 Q3	–	Sell	-35,736	Closed	-$100K	–	1224
2017 Q2	$100K	Buy	35,736 +21,703	+155%	+$72.2K	0.02%	653
2017 Q1	$57K	Buy	+14,033	New	+$63.1K	0.01%	794

Other funds holding TTI

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return