TSS
ENDP

Two Sigma Securities’s Endo International plc ENDP Stock Holding History

Two Sigma Securities’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,374
Closed -$40K – 3522
2022
Q2 		$40K Buy
86,374
+68,534
+384% +$87K 0.01% 1874
2022
Q1 		$41K Buy
+17,840
New +$52.3K 0.01% 1902
2021
Q4 		– Sell
-34,179
Closed -$111K – 2313
2021
Q3 		$111K Buy
+34,179
New +$121K 0.02% 1296
2020
Q1 		– Sell
-26,774
Closed -$126K – 2949
2019
Q4 		$126K Buy
26,774
+5,791
+28% +$25.8K 0.01% 2181
2019
Q3 		$67K Buy
+20,983
New +$67.7K 0.01% 1960
2018
Q4 		– Sell
-99,326
Closed -$1.36M – 3193
2018
Q3 		$1.67M Buy
99,326
+62,072
+167% +$882K 0.24% 798
2018
Q2 		$351K Buy
+37,254
New +$250K 0.03% 1962
2018
Q1 		– Sell
-14,058
Closed -$98.3K – 3244
2017
Q4 		$109K Sell
14,058
-3,878
-22% -$29K 0.01% 1448
2017
Q3 		$154K Sell
17,936
-424
-2% -$4.08K 0.01% 635
2017
Q2 		$205K Buy
+18,360
New +$216K 0.04% 558
2017
Q1 		– Sell
-12,609
Closed -$208K – 1179
2016
Q4 		$208K Buy
+12,609
New +$222K 0.07% 436

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return