TSS
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Two Sigma Securities’s Flexible Solutions FSI Stock Holding History

Two Sigma Securities’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,502
Closed -$23K – 702
2016
Q2 		$23K Buy
+16,502
New +$21.6K 0.01% 368

Other funds holding FSI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Two Sigma Securities's FSI Position: Q3 2016 in Review

Two Sigma Securities sold out of Flexible Solutions (FSI) in Q3 2016, closing a stake of 16,502 shares — an estimated $23K sold.

Two Sigma Securities first reported a position in FSI in Q2 2016 and held it in 1 quarter. The position peaked at $23K in Q2 2016. 17 funds tracked by Wall St. Rank hold FSI as of Q3 2016.

  • Two Sigma Securities reported no remaining Flexible Solutions position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Securities sold 16,502 Flexible Solutions shares in Q3 2016, an estimated $23K.
  • Two Sigma Securities first reported a position in Flexible Solutions in Q2 2016 and held it in 1 quarter.
  • Two Sigma Securities's Flexible Solutions position peaked at $23K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Flexible Solutions as of Q3 2016.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.