TSS
ADX icon

Two Sigma Securities’s Adams Diversified Equity Fund ADX Stock Holding History

Two Sigma Securities’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,399
Closed -$210K – 1413
2024
Q4 		$210K Buy
+10,399
New +$222K 0.03% 955
2019
Q1 		– Sell
-10,351
Closed -$131K – 1774
2018
Q4 		$131K Sell
10,351
-614
-6% -$9.03K ﹤0.01% 1821
2018
Q3 		$183K Buy
+10,965
New +$177K ﹤0.01% 2166

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Two Sigma Securities's ADX Position: Q1 2025 in Review

Two Sigma Securities sold out of Adams Diversified Equity Fund (ADX) in Q1 2025, closing a stake of 10,399 shares — an estimated $210K sold.

Two Sigma Securities first reported a position in ADX in Q3 2018 and held it in 3 quarters. The position peaked at $210K in Q4 2024. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

  • Two Sigma Securities reported no remaining Adams Diversified Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,399 Adams Diversified Equity Fund shares in Q1 2025, an estimated $210K.
  • Two Sigma Securities first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 3 quarters.
  • Two Sigma Securities's Adams Diversified Equity Fund position peaked at $210K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.