TWO SIGMA INVESTMENTS, LP
Holdings in OXSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $979,559 | 556,568 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $669,552 | 421,102 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,514,636 | 679,209 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,251,686 | 862,715 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,918,674 | 786,342 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,234,205 | 789,472 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,580,532 | 537,596 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,626,393 | 513,058 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,438,454 | 502,956 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,551,612 | 515,486 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,360,207 | 513,286 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $656,553 | 207,770 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $547,475 | 175,473 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $670,766 | 222,846 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,043,398 | 286,648 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,009,492 | 240,929 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $998,131 | 244,640 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,398,023 | 345,191 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,918,228 | 390,678 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,771,064 | 381,695 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,045,180 | 342,682 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $561,853 | 227,471 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $444,743 | 158,837 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $324,066 | 127,085 | Shares | Sole | 2020-05-15 |