Two Sigma Securities’s Tata Motors Limited TTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,535	Closed	-$1.12M	–	2525
2019 Q4	$1.12M	Buy	86,535 +62,482	+260%	+$688K	0.01%	991
2019 Q3	$202K	Buy	+24,053	New	+$228K	﹤0.01%	1844
2019 Q2	–	Sell	-38,123	Closed	-$479K	–	2517
2019 Q1	$479K	Buy	+38,123	New	+$477K	﹤0.01%	909
2018 Q3	–	Sell	-77,449	Closed	-$1.42M	–	3140
2018 Q2	$1.51M	Buy	77,449 +55,095	+246%	+$1.3M	0.01%	1088
2018 Q1	$574K	Buy	+22,354	New	+$657K	﹤0.01%	1577

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Securities sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 86,535 shares — an estimated $1.12M sold.

Two Sigma Securities first reported a position in TTM in Q1 2018 and held it in 5 quarters. The position peaked at $1.51M in Q2 2018. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

Two Sigma Securities reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 86,535 Tata Motors Limited shares in Q1 2020, an estimated $1.12M.
Two Sigma Securities first reported a position in Tata Motors Limited in Q1 2018 and held it in 5 quarters.
Two Sigma Securities's Tata Motors Limited position peaked at $1.51M in Q2 2018.
145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

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