TSS
DO

Two Sigma Securities’s Diamond Offshore Drilling DO Stock Holding History

Two Sigma Securities’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,749
Closed -$135K – 2683
2019
Q4 		$135K Buy
+18,749
New +$109K ﹤0.01% 2172
2018
Q2 		– Sell
-14,485
Closed -$212K – 3232
2018
Q1 		$212K Buy
+14,485
New +$239K ﹤0.01% 2268

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Two Sigma Securities's DO Position: Q1 2020 in Review

Two Sigma Securities sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 18,749 shares — an estimated $135K sold.

Two Sigma Securities first reported a position in DO in Q1 2018 and held it in 2 quarters. The position peaked at $212K in Q1 2018. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Two Sigma Securities reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 18,749 Diamond Offshore Drilling shares in Q1 2020, an estimated $135K.
  • Two Sigma Securities first reported a position in Diamond Offshore Drilling in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's Diamond Offshore Drilling position peaked at $212K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.