Two Sigma Securities’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,300	Closed	-$265K	–	1959
2020 Q4	$265K	Hold	1,300	–	–	0.01%	1140
2020 Q3	$235K	Sell	1,300 -300	-19%	-$51.9K	﹤0.01%	1023
2020 Q2	$239K	Buy	+1,600	New	+$225K	0.01%	1033
2020 Q1	–	Sell	-12,600	Closed	-$1.93M	–	2575
2019 Q4	$1.93M	Buy	+12,600	New	+$1.85M	0.01%	749
2019 Q3	–	Sell	-2,000	Closed	-$244K	–	2584
2019 Q2	$244K	Sell	2,000 -1,600	-44%	-$191K	﹤0.01%	1586
2019 Q1	$418K	Buy	+3,600	New	+$389K	﹤0.01%	979
2018 Q3	–	Sell	-15,500	Closed	-$1.64M	–	3158
2018 Q2	$1.64M	Buy	15,500 +300	+2%	+$32.6K	0.01%	1051
2018 Q1	$1.67M	Buy	15,200 +10,500	+223%	+$1.14M	0.01%	977
2017 Q4	$495K	Buy	+4,700	New	+$501K	0.01%	709

Other funds holding KSU

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

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

UOC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's KSU Position: Q3 2021 in Review

Two Sigma Securities sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 860 shares — an estimated $244K sold.

Two Sigma Securities first reported a position in KSU in Q2 2017 and held it in 7 quarters. The position peaked at $740K in Q2 2017. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

Two Sigma Securities reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 860 Kansas City Southern shares in Q3 2021, an estimated $244K.
Two Sigma Securities first reported a position in Kansas City Southern in Q2 2017 and held it in 7 quarters.
Two Sigma Securities's Kansas City Southern position peaked at $740K in Q2 2017.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.