Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 28 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SERIES TRUST (HYMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by β14.6% annually on this HYMB position. Timing score: 44% (11/25 decisions correct). Average cost basis: $23.38. Maximum drawdown during holding period: β15.6%.
β Significantly underperformed the S&P 500 by 14.6% ann.
26 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
11 of 25 add/trim decisions correct
Best entry: $20.94 (2018 Q3) Β· Worst: $25.27 (2021 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 16 trims. Bought during 1 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size