Two Sigma Securities’s Tri Pointe Homes TPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,774	Closed	-$246K	–	2295
2019 Q4	$246K	Buy	+15,774	New	+$243K	﹤0.01%	1935
2019 Q3	–	Sell	-10,024	Closed	-$120K	–	2457
2019 Q2	$120K	Buy	+10,024	New	+$131K	﹤0.01%	1828
2019 Q1	–	Sell	-10,842	Closed	-$119K	–	2436
2018 Q4	$119K	Buy	+10,842	New	+$128K	﹤0.01%	1845
2016 Q3	–	Sell	-23,266	Closed	-$275K	–	791
2016 Q2	$275K	Buy	+23,266	New	+$272K	0.15%	185
2015 Q2	–	Sell	-19,298	Closed	-$298K	–	259
2015 Q1	$298K	Buy	+19,298	New	+$290K	0.31%	59

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Two Sigma Securities's TPH Position: Q1 2020 in Review

Two Sigma Securities sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 15,774 shares — an estimated $246K sold.

Two Sigma Securities first reported a position in TPH in Q1 2015 and held it in 5 quarters. The position peaked at $298K in Q1 2015. 242 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

Two Sigma Securities reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 15,774 Tri Pointe Homes shares in Q1 2020, an estimated $246K.
Two Sigma Securities first reported a position in Tri Pointe Homes in Q1 2015 and held it in 5 quarters.
Two Sigma Securities's Tri Pointe Homes position peaked at $298K in Q1 2015.
242 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.