TWO SIGMA INVESTMENTS, LP
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,013,541 | 405,407 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,739,797 | 192,972 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $996,763 | 41,969 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,521,989 | 67,196 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $429,458 | 15,074 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $211,505 | 6,962 | Shares | Sole | 2024-11-14 |
| 2023-09-30 | $1,952,569 | 62,824 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,027,300 | 57,956 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,314,918 | 34,359 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $719,970 | 22,429 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $234,080 | 7,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,193,513 | 23,361 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $445,359 | 11,204 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,465,857 | 49,091 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,730,302 | 101,801 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $508,025 | 25,414 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,104,472 | 85,751 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $584,029 | 49,747 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $233,272 | 24,452 | Shares | Sole | 2020-05-15 |