TSS
VIP

Two Sigma Securities’s Vulcan Infrastructure and Power VIP Stock Holding History

Two Sigma Securities’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,706
Closed -$42.2K – 3161
2024
Q2 		$42.2K Buy
+15,706
New +$44K ﹤0.01% 2592
2023
Q3 		– Sell
-12,309
Closed -$34.7K – 3141
2023
Q2 		$34.7K Buy
+12,309
New +$46.4K ﹤0.01% 2442

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Two Sigma Securities's VIP Position: Q3 2024 in Review

Two Sigma Securities sold out of Vulcan Infrastructure and Power (VIP) in Q3 2024, closing a stake of 15,706 shares — an estimated $42.2K sold.

Two Sigma Securities first reported a position in VIP in Q2 2023 and held it in 2 quarters. The position peaked at $42.2K in Q2 2024. 20 funds tracked by Wall St. Rank hold VIP as of Q3 2024.

  • Two Sigma Securities reported no remaining Vulcan Infrastructure and Power position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 15,706 Vulcan Infrastructure and Power shares in Q3 2024, an estimated $42.2K.
  • Two Sigma Securities first reported a position in Vulcan Infrastructure and Power in Q2 2023 and held it in 2 quarters.
  • Two Sigma Securities's Vulcan Infrastructure and Power position peaked at $42.2K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.