Two Sigma Securities’s Express Scripts Holding Company ESRX Stock Holding History

Two Sigma Securities’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,561	Closed	-$2.05M	–	3125
2018 Q3	$2.05M	Buy	21,561 +18,873	+702%	+$1.61M	0.01%	703
2018 Q2	$208K	Sell	2,688 -37,555	-93%	-$2.82M	﹤0.01%	2341
2018 Q1	$2.78M	Buy	40,243 +34,801	+639%	+$2.66M	0.02%	722
2017 Q4	$406K	Buy	+5,442	New	+$348K	0.01%	819
2017 Q3	–	Sell	-3,912	Closed	-$250K	–	1346
2017 Q2	$250K	Sell	3,912 -1,729	-31%	-$109K	0.05%	430
2017 Q1	$372K	Buy	+5,641	New	+$388K	0.07%	283
2016 Q3	–	Sell	-9,792	Closed	-$742K	–	843
2016 Q2	$742K	Buy	+9,792	New	+$720K	0.4%	56

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Two Sigma Securities's ESRX Position: Q4 2018 in Review

Two Sigma Securities sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 21,561 shares — an estimated $2.05M sold.

Two Sigma Securities first reported a position in ESRX in Q2 2016 and held it in 7 quarters. The position peaked at $2.78M in Q1 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Two Sigma Securities reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 21,561 Express Scripts Holding Company shares in Q4 2018, an estimated $2.05M.
Two Sigma Securities first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 7 quarters.
Two Sigma Securities's Express Scripts Holding Company position peaked at $2.78M in Q1 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.