Two Sigma Advisers
TPIC

Two Sigma Advisers’s TPI Composites TPIC Stock Holding History

Two Sigma Advisers’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,200
Closed -$250K – 2645
2023
Q3 		$250K Sell
94,200
-195,700
-68% -$1.2M ﹤0.01% 2037
2023
Q2 		$3.01M Sell
289,900
-218,700
-43% -$2.45M 0.01% 990
2023
Q1 		$6.64M Buy
508,600
+70,300
+16% +$896K 0.02% 694
2022
Q4 		$4.44M Buy
438,300
+3,600
+0.8% +$37.5K 0.01% 833
2022
Q3 		$4.9M Sell
434,700
-23,500
-5% -$372K 0.01% 744
2022
Q2 		$5.73M Sell
458,200
-138,700
-23% -$1.82M 0.02% 708
2022
Q1 		$8.39M Sell
596,900
-32,800
-5% -$418K 0.02% 587
2021
Q4 		$9.42M Buy
629,700
+436,600
+226% +$10.7M 0.02% 515
2021
Q3 		$6.52M Buy
193,100
+169,400
+715% +$6.65M 0.02% 671
2021
Q2 		$1.15M Buy
+23,700
New +$1.16M ﹤0.01% 1575
2021
Q1 		– Sell
-79,200
Closed -$4.18M – 2724
2020
Q4 		$4.18M Buy
79,200
+61,400
+345% +$2.45M 0.01% 902
2020
Q3 		$515K Sell
17,800
-53,900
-75% -$1.51M ﹤0.01% 1807
2020
Q2 		$1.68M Buy
71,700
+3,600
+5% +$67.5K ﹤0.01% 1293
2020
Q1 		$1.01M Buy
68,100
+28,700
+73% +$565K ﹤0.01% 1487
2019
Q4 		$729K Buy
39,400
+500
+1% +$9.18K ﹤0.01% 1708
2019
Q3 		$729K Sell
38,900
-18,900
-33% -$404K ﹤0.01% 1569
2019
Q2 		$1.43M Sell
57,800
-62,300
-52% -$1.59M ﹤0.01% 1353
2019
Q1 		$3.44M Sell
120,100
-5,300
-4% -$157K 0.01% 975
2018
Q4 		$3.08M Sell
125,400
-87,400
-41% -$2.22M 0.01% 992
2018
Q3 		$6.08M Buy
212,800
+91,900
+76% +$2.66M 0.01% 758
2018
Q2 		$3.54M Buy
120,900
+86,400
+250% +$2.18M 0.01% 1022
2018
Q1 		$775K Buy
34,500
+12,400
+56% +$254K ﹤0.01% 1651
2017
Q4 		$452K Buy
22,100
+6,000
+37% +$126K ﹤0.01% 1800
2017
Q3 		$360K Buy
+16,100
New +$322K ﹤0.01% 1861

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's TPIC Position: Q4 2023 in Review

Two Sigma Advisers sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 94,200 shares — an estimated $250K sold.

Two Sigma Advisers first reported a position in TPIC in Q3 2017 and held it in 24 quarters. The position peaked at $9.42M in Q4 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Two Sigma Advisers reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 94,200 TPI Composites shares in Q4 2023, an estimated $250K.
  • Two Sigma Advisers first reported a position in TPI Composites in Q3 2017 and held it in 24 quarters.
  • Two Sigma Advisers's TPI Composites position peaked at $9.42M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.