Two Sigma Securities’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,938	Closed	-$103K	–	1648
2020 Q2	$103K	Buy	+10,938	New	+$104K	﹤0.01%	1219
2019 Q3	–	Sell	-12,940	Closed	-$145K	–	2442
2019 Q2	$145K	Buy	+12,940	New	+$142K	﹤0.01%	1792
2018 Q3	–	Sell	-20,190	Closed	-$208K	–	3006
2018 Q2	$208K	Buy	+20,190	New	+$217K	﹤0.01%	2339
2017 Q4	–	Sell	-17,173	Closed	-$175K	–	1992
2017 Q3	$175K	Buy	+17,173	New	+$171K	0.02%	616

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's STEW Position: Q3 2020 in Review

Two Sigma Securities sold out of SRH Total Return Fund (STEW) in Q3 2020, closing a stake of 10,938 shares — an estimated $103K sold.

Two Sigma Securities first reported a position in STEW in Q3 2017 and held it in 4 quarters. The position peaked at $208K in Q2 2018. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2020.

Two Sigma Securities reported no remaining SRH Total Return Fund position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 10,938 SRH Total Return Fund shares in Q3 2020, an estimated $103K.
Two Sigma Securities first reported a position in SRH Total Return Fund in Q3 2017 and held it in 4 quarters.
Two Sigma Securities's SRH Total Return Fund position peaked at $208K in Q2 2018.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.