Two Sigma Securities’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,600	Closed	-$231K	–	2065
2020 Q3	$231K	Sell	1,600 -650	-29%	-$93.7K	﹤0.01%	1035
2020 Q2	$316K	Buy	+2,250	New	+$238K	0.01%	857
2020 Q1	–	Sell	-4,200	Closed	-$409K	–	2592
2019 Q4	$409K	Buy	+4,200	New	+$385K	﹤0.01%	1575
2019 Q3	–	Sell	-4,800	Closed	-$749K	–	2588
2019 Q2	$749K	Buy	+4,800	New	+$654K	0.01%	876
2018 Q4	–	Sell	-750	Closed	-$208K	–	3035
2018 Q3	$208K	Sell	750 -1,150	-61%	-$297K	﹤0.01%	2102
2018 Q2	$399K	Sell	1,900 -4,850	-72%	-$1M	﹤0.01%	1883
2018 Q1	$1.37M	Buy	+6,750	New	+$1.19M	0.01%	1080

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Securities sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 1,949 shares — an estimated $366K sold.

Two Sigma Securities first reported a position in GRUB in Q2 2018 and held it in 2 quarters. The position peaked at $825K in Q2 2018. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

Two Sigma Securities reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 1,949 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $366K.
Two Sigma Securities first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 2 quarters.
Two Sigma Securities's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $825K in Q2 2018.
333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

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