TSS
THW

Two Sigma Securities’s abrdn World Healthcare Fund THW Stock Holding History

Two Sigma Securities’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,897
Closed -$140K – 3254
2022
Q3 		$140K Buy
+10,897
New +$160K ﹤0.01% 2042
2017
Q1 		– Sell
-15,649
Closed -$201K – 1107
2016
Q4 		$201K Buy
+15,649
New +$215K 0.07% 456
2015
Q4 		– Sell
-11,080
Closed -$159K – 367
2015
Q3 		$159K Buy
+11,080
New +$203K 0.25% 139

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's THW Position: Q4 2022 in Review

Two Sigma Securities sold out of abrdn World Healthcare Fund (THW) in Q4 2022, closing a stake of 10,897 shares — an estimated $140K sold.

Two Sigma Securities first reported a position in THW in Q3 2015 and held it in 3 quarters. The position peaked at $201K in Q4 2016. 60 funds tracked by Wall St. Rank hold THW as of Q4 2022.

  • Two Sigma Securities reported no remaining abrdn World Healthcare Fund position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 10,897 abrdn World Healthcare Fund shares in Q4 2022, an estimated $140K.
  • Two Sigma Securities first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 3 quarters.
  • Two Sigma Securities's abrdn World Healthcare Fund position peaked at $201K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.