Two Sigma Investments
XL

Two Sigma Investments’s XL Group Ltd. XL Stock Holding History

Two Sigma Investments’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,196
Closed -$640K – 3813
2017
Q4 		$640K Buy
+18,196
New +$706K ﹤0.01% 2268
2017
Q3 		– Sell
-16,879
Closed -$739K – 3476
2017
Q2 		$739K Sell
16,879
-618,925
-97% -$26.1M ﹤0.01% 2090
2017
Q1 		$25.3M Buy
635,804
+560,776
+747% +$22M 0.09% 314
2016
Q4 		$2.8M Sell
75,028
-159,981
-68% -$5.74M 0.01% 1225
2016
Q3 		$7.9M Buy
235,009
+80,792
+52% +$2.72M 0.03% 655
2016
Q2 		$5.14M Buy
+154,217
New +$5.26M 0.02% 762
2015
Q1 		– Sell
-1,197,441
Closed -$41.2M – 3135
2014
Q4 		$41.2M Buy
1,197,441
+1,005,880
+525% +$34.3M 0.23% 106
2014
Q3 		$6.35M Sell
191,561
-333,259
-63% -$11.1M 0.03% 565
2014
Q2 		$17.2M Sell
524,820
-282,840
-35% -$9.07M 0.08% 356
2014
Q1 		$25.2M Sell
807,660
-360,250
-31% -$10.8M 0.14% 203
2013
Q4 		$37.2M Buy
1,167,910
+650,826
+126% +$20.3M 0.21% 121
2013
Q3 		$15.9M Sell
517,084
-123,634
-19% -$3.84M 0.1% 247
2013
Q2 		$19.4M Buy
+640,718
New +$20M 0.14% 207

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Two Sigma Investments's XL Position: Q1 2018 in Review

Two Sigma Investments sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 18,196 shares — an estimated $640K sold.

Two Sigma Investments first reported a position in XL in Q2 2013 and held it in 13 quarters. The position peaked at $41.2M in Q4 2014. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Two Sigma Investments reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 18,196 XL Group Ltd. shares in Q1 2018, an estimated $640K.
  • Two Sigma Investments first reported a position in XL Group Ltd. in Q2 2013 and held it in 13 quarters.
  • Two Sigma Investments's XL Group Ltd. position peaked at $41.2M in Q4 2014.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.