TSS
UI icon

Two Sigma Securities’s Ubiquiti UI Stock Holding History

Two Sigma Securities’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,092
Closed -$325K – 3286
2022
Q3 		$321K Buy
1,092
+269
+33% +$79.3K 0.01% 1502
2022
Q2 		$204K Buy
823
+98
+14% +$26.1K 0.01% 1642
2022
Q1 		$211K Sell
725
-1,179
-62% -$319K 0.01% 1710
2021
Q4 		$584K Buy
1,904
+897
+89% +$273K 0.03% 460
2021
Q3 		$301K Buy
+1,007
New +$311K 0.01% 1000
2021
Q2 		– Sell
-757
Closed -$222K – 1721
2021
Q1 		$226K Buy
+757
New +$238K 0.01% 588
2019
Q3 		– Sell
-1,582
Closed -$208K – 2475
2019
Q2 		$208K Buy
+1,582
New +$229K ﹤0.01% 1727
2019
Q1 		– Sell
-2,395
Closed -$238K – 2469
2018
Q4 		$238K Sell
2,395
-1,986
-45% -$196K ﹤0.01% 1570
2018
Q3 		$433K Sell
4,381
-37
-0.8% -$3.27K ﹤0.01% 1520
2018
Q2 		$374K Buy
+4,418
New +$346K ﹤0.01% 1925

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return