Two Sigma Investments
GRFS

Two Sigma Investments’s Grifois GRFS Stock Holding History

Two Sigma Investments’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-273,734
Closed -$4.99M – 3266
2020
Q2 		$4.99M Sell
273,734
-40,570
-13% -$805K 0.02% 647
2020
Q1 		$6.33M Sell
314,304
-597,977
-66% -$13.4M 0.05% 411
2019
Q4 		$21.2M Buy
912,281
+30,437
+3% +$663K 0.06% 358
2019
Q3 		$17.7M Buy
881,844
+132,770
+18% +$2.85M 0.06% 379
2019
Q2 		$15.8M Sell
749,074
-71,527
-9% -$1.36M 0.05% 422
2019
Q1 		$16.5M Buy
820,601
+1,567
+0.2% +$29.9K 0.05% 460
2018
Q4 		$15M Buy
819,034
+148,900
+22% +$2.96M 0.06% 408
2018
Q3 		$14.3M Buy
670,134
+219,326
+49% +$4.63M 0.04% 518
2018
Q2 		$9.69M Buy
450,808
+104,125
+30% +$2.27M 0.03% 684
2018
Q1 		$7.35M Sell
346,683
-116,923
-25% -$2.66M 0.02% 741
2017
Q4 		$10.6M Buy
463,606
+97,505
+27% +$2.17M 0.03% 588
2017
Q3 		$8.01M Buy
366,101
+156,318
+75% +$3.24M 0.03% 604
2017
Q2 		$4.43M Sell
209,783
-142,575
-40% -$2.99M 0.02% 918
2017
Q1 		$6.65M Sell
352,358
-510,568
-59% -$8.86M 0.02% 786
2016
Q4 		$13.9M Sell
862,926
-351,667
-29% -$5.38M 0.05% 427
2016
Q3 		$19.4M Sell
1,214,593
-106,069
-8% -$1.75M 0.07% 319
2016
Q2 		$22M Buy
1,320,662
+405,830
+44% +$6.38M 0.09% 264
2016
Q1 		$14.2M Buy
914,832
+202,670
+28% +$3.07M 0.07% 347
2015
Q4 		$11.5M Buy
+712,162
New +$12M 0.06% 373
2015
Q3 		– Sell
-466,398
Closed -$7.22M – 2394
2015
Q2 		$7.22M Sell
466,398
-497,966
-52% -$8.07M 0.03% 555
2015
Q1 		$15.8M Buy
964,364
+203,462
+27% +$3.41M 0.07% 334
2014
Q4 		$12.9M Buy
760,902
+11,066
+1% +$190K 0.07% 345
2014
Q3 		$13.2M Sell
749,836
-251,810
-25% -$4.89M 0.06% 374
2014
Q2 		$22.1M Buy
1,001,646
+461,310
+85% +$9.65M 0.1% 286
2014
Q1 		$11.2M Sell
540,336
-373,132
-41% -$7.43M 0.06% 405
2013
Q4 		$16.5M Buy
913,468
+695,244
+319% +$11.1M 0.09% 285
2013
Q3 		$3.3M Sell
218,224
-55,262
-20% -$859K 0.02% 633
2013
Q2 		$3.89M Buy
+273,486
New +$3.84M 0.03% 618

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Two Sigma Investments's GRFS Position: Q3 2020 in Review

Two Sigma Investments sold out of Grifois (GRFS) in Q3 2020, closing a stake of 273,734 shares — an estimated $4.99M sold.

Two Sigma Investments first reported a position in GRFS in Q2 2013 and held it in 28 quarters. The position peaked at $22.1M in Q2 2014. 170 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • Two Sigma Investments reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Investments sold 273,734 Grifois shares in Q3 2020, an estimated $4.99M.
  • Two Sigma Investments first reported a position in Grifois in Q2 2013 and held it in 28 quarters.
  • Two Sigma Investments's Grifois position peaked at $22.1M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.