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 New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Securities's UI Position: Q4 2022 in Review

Two Sigma Securities sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 1,092 shares — an estimated $325K sold.

Two Sigma Securities first reported a position in UI in Q2 2018 and held it in 10 quarters. The position peaked at $584K in Q4 2021. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

Two Sigma Securities reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 1,092 Ubiquiti shares in Q4 2022, an estimated $325K.
Two Sigma Securities first reported a position in Ubiquiti in Q2 2018 and held it in 10 quarters.
Two Sigma Securities's Ubiquiti position peaked at $584K in Q4 2021.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.