Two Sigma Advisers
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Two Sigma Advisers’s Toyota TM Stock Holding History

Two Sigma Advisers’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,900
Closed -$631K – 2399
2018
Q2 		$631K Buy
+4,900
New +$646K ﹤0.01% 1823
2014
Q1 		– Sell
-21,700
Closed -$2.65M – 2531
2013
Q4 		$2.65M Buy
+21,700
New +$2.73M 0.03% 615

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers's TM Position: Q3 2018 in Review

Two Sigma Advisers sold out of Toyota (TM) in Q3 2018, closing a stake of 4,900 shares — an estimated $631K sold.

Two Sigma Advisers first reported a position in TM in Q4 2013 and held it in 2 quarters. The position peaked at $2.65M in Q4 2013. 337 funds tracked by Wall St. Rank hold TM as of Q3 2018.

  • Two Sigma Advisers reported no remaining Toyota position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 4,900 Toyota shares in Q3 2018, an estimated $631K.
  • Two Sigma Advisers first reported a position in Toyota in Q4 2013 and held it in 2 quarters.
  • Two Sigma Advisers's Toyota position peaked at $2.65M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Toyota as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.