Two Sigma Securities, LLC Vanguard Total World Stk Index Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $770,302 - $845,435	7,651 New	7,651 $845,000
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $461,908 - $500,737	-4,978 Reduced 63.89%	2,814 $262,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $711,643 - $764,083	7,792 New	7,792 $755,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $290,988 - $348,536	3,689 New	3,689 $291,000
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $658,625 - $806,950	-7,852 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $736,517 - $848,722	7,852 New	7,852 $795,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $2.87 Million - $3.09 Million	-28,332 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $2.88 Million - $3.05 Million	28,332 New	28,332 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $1.32 Million - $1.4 Million	-13,413 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $1.23 Million - $1.32 Million	13,413 New	13,413 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $421,075 - $470,065	-5,784 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $824,672 - $842,592	-11,062 Reduced 65.67%	5,784 $433,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,752 Added 137.47%	16,846 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	1,407 Added 24.74%	7,094 $519,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,687 New	5,687 $372,000
Q4 2017 Feb 14, 2018	SELL	N/A	-17,437 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	17,437	17,437 $1.23 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

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