TSS
ARRS

Two Sigma Securities’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Two Sigma Securities’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,000
Closed -$550K – 2676
2018
Q4 		$550K Sell
18,000
-20,200
-53% -$561K 0.01% 945
2018
Q3 		$993K Buy
38,200
+3,500
+10% +$89.3K 0.01% 1032
2018
Q2 		$848K Buy
34,700
+25,900
+294% +$682K ﹤0.01% 1439
2018
Q1 		$234K Buy
+8,800
New +$227K ﹤0.01% 2180

Other funds holding ARRS

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's ARRS Position: Q3 2018 in Review

Two Sigma Securities sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 9,106 shares — an estimated $232K sold.

Two Sigma Securities first reported a position in ARRS in Q2 2018 and held it in 1 quarter. The position peaked at $223K in Q2 2018. 265 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Two Sigma Securities reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Securities sold 9,106 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $232K.
  • Two Sigma Securities first reported a position in ARRIS International plc Ordinary Shares in Q2 2018 and held it in 1 quarter.
  • Two Sigma Securities's ARRIS International plc Ordinary Shares position peaked at $223K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.