Two Sigma Advisers
FLOW

Two Sigma Advisers’s SPX FLOW, Inc. FLOW Stock Holding History

Two Sigma Advisers’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,200
Closed -$1.25M – 2775
2021
Q2 		$1.25M Sell
19,200
-13,600
-41% -$906K ﹤0.01% 1532
2021
Q1 		$2.08M Sell
32,800
-2,800
-8% -$170K 0.01% 1245
2020
Q4 		$2.06M Sell
35,600
-6,800
-16% -$348K 0.01% 1243
2020
Q3 		$1.82M Sell
42,400
-28,000
-40% -$1.17M 0.01% 1207
2020
Q2 		$2.64M Sell
70,400
-2,800
-4% -$91.3K 0.01% 1065
2020
Q1 		$2.08M Sell
73,200
-7,000
-9% -$267K 0.01% 1099
2019
Q4 		$3.92M Buy
80,200
+9,100
+13% +$403K 0.01% 945
2019
Q3 		$2.81M Sell
71,100
-26,000
-27% -$976K 0.01% 984
2019
Q2 		$4.07M Buy
97,100
+6,000
+7% +$222K 0.01% 915
2019
Q1 		$2.91M Buy
91,100
+14,800
+19% +$486K 0.01% 1062
2018
Q4 		$2.32M Buy
76,300
+7,859
+11% +$296K 0.01% 1112
2018
Q3 		$3.56M Sell
68,441
-62,100
-48% -$2.93M 0.01% 965
2018
Q2 		$5.71M Sell
130,541
-59,000
-31% -$2.7M 0.02% 802
2018
Q1 		$9.32M Buy
189,541
+116,600
+160% +$5.67M 0.03% 610
2017
Q4 		$3.47M Sell
72,941
-10,300
-12% -$443K 0.01% 989
2017
Q3 		$3.21M Sell
83,241
-12,400
-13% -$438K 0.01% 990
2017
Q2 		$3.53M Sell
95,641
-86,900
-48% -$3.21M 0.01% 914
2017
Q1 		$6.34M Sell
182,541
-12,681
-6% -$433K 0.02% 718
2016
Q4 		$6.26M Buy
195,222
+34,421
+21% +$1.01M 0.02% 636
2016
Q3 		$4.97M Buy
160,801
+3,601
+2% +$100K 0.02% 647
2016
Q2 		$4.1M Sell
157,200
-17,000
-10% -$484K 0.02% 611
2016
Q1 		$4.37M Buy
+174,200
New +$3.81M 0.02% 546

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Two Sigma Advisers's FLOW Position: Q3 2021 in Review

Two Sigma Advisers sold out of SPX FLOW, Inc. (FLOW) in Q3 2021, closing a stake of 19,200 shares — an estimated $1.25M sold.

Two Sigma Advisers first reported a position in FLOW in Q1 2016 and held it in 22 quarters. The position peaked at $9.32M in Q1 2018. 227 funds tracked by Wall St. Rank hold FLOW as of Q3 2021.

  • Two Sigma Advisers reported no remaining SPX FLOW, Inc. position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 19,200 SPX FLOW, Inc. shares in Q3 2021, an estimated $1.25M.
  • Two Sigma Advisers first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 22 quarters.
  • Two Sigma Advisers's SPX FLOW, Inc. position peaked at $9.32M in Q1 2018.
  • 227 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.