Two Sigma Securities, LLC Ishares Msci Usa Size Factor E Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	N/A	-31,339 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-14,338 Reduced 31.39%	31,339 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,677	45,677 $3.62 Million

Others Institutions Holding SIZE

# of Institutions

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$64.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$51.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$27.6 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.8 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$16.5 Million
7.47% of portfolio

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