TSS
IDE

Two Sigma Securities’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Two Sigma Securities’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,702
Closed -$183K – 1052
2017
Q2 		$183K Buy
+11,702
New +$176K 0.03% 583
2017
Q1 		– Sell
-10,259
Closed -$133K – 996
2016
Q4 		$133K Buy
+10,259
New +$134K 0.04% 527

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Two Sigma Securities's IDE Position: Q3 2017 in Review

Two Sigma Securities sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2017, closing a stake of 11,702 shares — an estimated $183K sold.

Two Sigma Securities first reported a position in IDE in Q4 2016 and held it in 2 quarters. The position peaked at $183K in Q2 2017. 26 funds tracked by Wall St. Rank hold IDE as of Q3 2017.

  • Two Sigma Securities reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 11,702 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2017, an estimated $183K.
  • Two Sigma Securities first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2016 and held it in 2 quarters.
  • Two Sigma Securities's Voya Infrastructure, Industrials and Materials Fund position peaked at $183K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.