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
2023 Q3	–	Sell	-2,200	Closed	-$387K	–	3511
2023 Q2	$387K	Sell	2,200 -700	-24%	-$141K	0.01%	1649
2023 Q1	$788K	Buy	2,900 +1,900	+190%	+$526K	0.02%	970
2022 Q4	$274K	Sell	1,000 -200	-17%	-$59.5K	0.01%	1619
2022 Q3	$352K	Buy	+1,200	New	+$354K	0.01%	1418
2020 Q1	–	Sell	-1,700	Closed	-$321K	–	2340
2019 Q4	$321K	Buy	+1,700	New	+$274K	﹤0.01%	1745
2019 Q1	–	Sell	-3,500	Closed	-$348K	–	2470
2018 Q4	$348K	Sell	3,500 -1,000	-22%	-$98.9K	﹤0.01%	1240
2018 Q3	$445K	Sell	4,500 -1,300	-22%	-$115K	﹤0.01%	1500
2018 Q2	$491K	Sell	5,800 -9,100	-61%	-$713K	﹤0.01%	1759
2018 Q1	$1.02M	Buy	+14,900	New	+$1.06M	0.01%	1249

Other funds holding UI

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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