Two Sigma Advisers’s Nomura Holdings NMR Stock Holding History

Two Sigma Advisers’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,800	Closed	-$59K	–	2409
2018 Q4	$59K	Buy	+15,800	New	+$70.9K	﹤0.01%	2269
2015 Q1	–	Sell	-15,100	Closed	-$86K	–	2235
2014 Q4	$86K	Buy	+15,100	New	+$89.4K	﹤0.01%	2344
2014 Q1	–	Sell	-15,500	Closed	-$120K	–	2462
2013 Q4	$120K	Buy	+15,500	New	+$118K	﹤0.01%	2197

Other funds holding NMR

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Two Sigma Advisers's NMR Position: Q1 2019 in Review

Two Sigma Advisers sold out of Nomura Holdings (NMR) in Q1 2019, closing a stake of 15,800 shares — an estimated $59K sold.

Two Sigma Advisers first reported a position in NMR in Q4 2013 and held it in 3 quarters. The position peaked at $120K in Q4 2013. 93 funds tracked by Wall St. Rank hold NMR as of Q1 2019.

Two Sigma Advisers reported no remaining Nomura Holdings position as of Q1 2019 after selling out during the quarter.
Two Sigma Advisers sold 15,800 Nomura Holdings shares in Q1 2019, an estimated $59K.
Two Sigma Advisers first reported a position in Nomura Holdings in Q4 2013 and held it in 3 quarters.
Two Sigma Advisers's Nomura Holdings position peaked at $120K in Q4 2013.
93 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2019.

Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.