Ownership history in TWO SIGMA ADVISERS, LP Β· 23 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA ADVISERS, LP reported a position in GSI TECHNOLOGY COM (GSIT). 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 TWO SIGMA ADVISERS, LP underperformed the S&P 500 by β49.1% annually on this GSIT position. Timing score: 41% (9/22 decisions correct). Average cost basis: $4.48. Maximum drawdown during holding period: β77.7%.
β Significantly underperformed the S&P 500 by 49.1% ann.
22 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
9 of 22 add/trim decisions correct
Best entry: $2.03 (2025 Q1) Β· Worst: $9.09 (2011 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 14 trims. Bought during 4 of 11 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