Two Sigma Securities
PEO icon

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

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 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.