TSS
PEO

Two Sigma Securities’s Adams Natural Resources Fund PEO Stock Holding History

Two Sigma Securities’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,525
Closed -$225K – 1151
2017
Q2 		$225K Sell
12,525
-293
-2% -$5.38K 0.04% 495
2017
Q1 		$239K Buy
+12,818
New +$245K 0.05% 503

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

Two Sigma Securities sold out of Adams Natural Resources Fund (PEO) in Q3 2017, closing a stake of 12,525 shares — an estimated $225K sold.

Two Sigma Securities first reported a position in PEO in Q1 2017 and held it in 2 quarters. The position peaked at $239K in Q1 2017. 60 funds tracked by Wall St. Rank hold PEO as of Q3 2017.

  • Two Sigma Securities reported no remaining Adams Natural Resources Fund position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 12,525 Adams Natural Resources Fund shares in Q3 2017, an estimated $225K.
  • Two Sigma Securities first reported a position in Adams Natural Resources Fund in Q1 2017 and held it in 2 quarters.
  • Two Sigma Securities's Adams Natural Resources Fund position peaked at $239K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2017.

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