Two Sigma Investments
DO

Two Sigma Investments’s Diamond Offshore Drilling DO Stock Holding History

Two Sigma Investments’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,900
Closed -$143K – 4180
2019
Q4 		$143K Sell
19,900
-5,000
-20% -$29K ﹤0.01% 3485
2019
Q3 		$138K Buy
+24,900
New +$182K ﹤0.01% 3265
2017
Q4 		– Sell
-46,000
Closed -$667K – 3695
2017
Q3 		$667K Sell
46,000
-28,700
-38% -$345K ﹤0.01% 1971
2017
Q2 		$809K Buy
74,700
+48,600
+186% +$646K ﹤0.01% 2031
2017
Q1 		$436K Buy
+26,100
New +$443K ﹤0.01% 2417

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Two Sigma Investments's DO Position: Q2 2020 in Review

Two Sigma Investments sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 256,313 shares — an estimated $469K sold.

Two Sigma Investments first reported a position in DO in Q2 2013 and held it in 17 quarters. The position peaked at $43.8M in Q4 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Two Sigma Investments reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Investments sold 256,313 Diamond Offshore Drilling shares in Q2 2020, an estimated $469K.
  • Two Sigma Investments first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Diamond Offshore Drilling position peaked at $43.8M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.