Two Sigma Investments
TWX

Two Sigma Investments’s Time Warner Inc TWX Stock Holding History

Two Sigma Investments’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-471,066
Closed -$44.6M – 4026
2018
Q1 		$44.6M Sell
471,066
-209,813
-31% -$19.8M 0.17% 176
2017
Q4 		$62.3M Sell
680,879
-912,095
-57% -$86.2M 0.22% 131
2017
Q3 		$163M Sell
1,592,974
-25,313
-2% -$2.57M 0.64% 12
2017
Q2 		$162M Buy
1,618,287
+80,351
+5% +$7.96M 0.66% 16
2017
Q1 		$150M Buy
1,537,936
+930,832
+153% +$90.1M 0.56% 22
2016
Q4 		$58.6M Buy
+607,104
New +$54M 0.26% 101
2016
Q3 		– Hold
0
– – – 3645
2016
Q2 		– Sell
-32,476
Closed -$2.4M – 3531
2016
Q1 		$2.36M Sell
32,476
-210,281
-87% -$14.5M 0.01% 1089
2015
Q4 		$15.7M Buy
242,757
+35,950
+17% +$2.51M 0.08% 298
2015
Q3 		$14.2M Buy
+206,807
New +$16.2M 0.08% 290
2015
Q2 		– Sell
-3,500
Closed -$296K – 3317
2015
Q1 		$296K Buy
+3,500
New +$291K ﹤0.01% 2283
2014
Q1 		– Sell
-5,107
Closed -$341K – 2424
2013
Q4 		$341K Sell
5,107
-618,787
-99% -$40M ﹤0.01% 1829
2013
Q3 		$39.4M Buy
+623,894
New +$37.3M 0.25% 101

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $638M AUM 27.29% 1-Year Est. Return