Two Sigma Securities’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Two Sigma Securities’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,037	Closed	-$103K	–	2663
2018 Q4	$103K	Sell	10,037 -5,483	-35%	-$56K	﹤0.01%	1868
2018 Q3	$158K	Buy	15,520 +3,238	+26%	+$33.8K	﹤0.01%	2209
2018 Q2	$135K	Buy	12,282 +1,732	+16%	+$18.3K	﹤0.01%	2438
2018 Q1	$112K	Buy	+10,550	New	+$112K	﹤0.01%	2418

Other funds holding IPOA.U

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Two Sigma Securities's IPOA.U Position: Q1 2019 in Review

Two Sigma Securities sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q1 2019, closing a stake of 10,037 shares — an estimated $103K sold.

Two Sigma Securities first reported a position in IPOA.U in Q1 2018 and held it in 4 quarters. The position peaked at $158K in Q3 2018. 31 funds tracked by Wall St. Rank hold IPOA.U as of Q1 2019.

Two Sigma Securities reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 10,037 Social Capital Hedosophia Holdings Corp. shares in Q1 2019, an estimated $103K.
Two Sigma Securities first reported a position in Social Capital Hedosophia Holdings Corp. in Q1 2018 and held it in 4 quarters.
Two Sigma Securities's Social Capital Hedosophia Holdings Corp. position peaked at $158K in Q3 2018.
31 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.