TSS
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Two Sigma Securities’s Yeti Holdings YETI Stock Holding History

Two Sigma Securities’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,200
Closed -$336K – 3590
2024
Q3 		$336K Sell
8,200
-600
-7% -$23.5K 0.03% 1638
2024
Q2 		$336K Sell
8,800
-9,400
-52% -$366K 0.02% 1897
2024
Q1 		$702K Buy
18,200
+1,200
+7% +$50.7K 0.03% 1344
2023
Q4 		$880K Buy
17,000
+11,700
+221% +$518K 0.04% 1127
2023
Q3 		$256K Sell
5,300
-5,700
-52% -$254K 0.01% 2093
2023
Q2 		$427K Sell
11,000
-8,200
-43% -$318K 0.04% 1555
2023
Q1 		$768K Buy
+19,200
New +$792K 0.06% 989
2022
Q3 		– Sell
-9,500
Closed -$411K – 3393
2022
Q2 		$411K Buy
9,500
+4,100
+76% +$199K 0.07% 1055
2022
Q1 		$324K Buy
5,400
+2,100
+64% +$136K 0.05% 1343
2021
Q4 		$273K Sell
3,300
-13,200
-80% -$1.21M 0.05% 872
2021
Q3 		$1.41M Buy
16,500
+13,100
+385% +$1.27M 0.29% 385
2021
Q2 		$312K Buy
+3,400
New +$295K 0.08% 958
2020
Q1 		– Sell
-24,800
Closed -$863K – 2821
2019
Q4 		$863K Buy
24,800
+6,100
+33% +$192K 0.07% 1125
2019
Q3 		$524K Sell
18,700
-3,700
-17% -$112K 0.06% 1194
2019
Q2 		$648K Buy
22,400
+8,600
+62% +$248K 0.1% 953
2019
Q1 		$417K Buy
+13,800
New +$300K 0.09% 982

Other funds holding YETI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return