Two Sigma Securities’s 111 Inc YI Stock Holding History

Two Sigma Securities’s Portfolio YI Stock Details YI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,597	Closed	-$41.7K	–	3771
2024 Q1	$41.7K	Buy	3,597 +2,138	+147%	+$30.4K	﹤0.01%	2591
2023 Q4	$22.6K	Buy	+1,459	New	+$30.4K	﹤0.01%	2707

Other funds holding YI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

DCM

Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's YI Position: Q2 2024 in Review

Two Sigma Securities sold out of 111 Inc (YI) in Q2 2024, closing a stake of 3,597 shares — an estimated $41.7K sold.

Two Sigma Securities first reported a position in YI in Q4 2023 and held it in 2 quarters. The position peaked at $41.7K in Q1 2024. 15 funds tracked by Wall St. Rank hold YI as of Q2 2024.

Two Sigma Securities reported no remaining 111 Inc position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 3,597 111 Inc shares in Q2 2024, an estimated $41.7K.
Two Sigma Securities first reported a position in 111 Inc in Q4 2023 and held it in 2 quarters.
Two Sigma Securities's 111 Inc position peaked at $41.7K in Q1 2024.
15 funds tracked by Wall St. Rank held 111 Inc as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.