OUST β€” OUSTER INC

Ownership history in TWO SIGMA ADVISERS, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA ADVISERS, LP reported a position in OUSTER INC (OUST). 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.

Position Intelligence

TWO SIGMA ADVISERS, LP Γ— OUST AI Analytics

πŸ“ˆ TWO SIGMA ADVISERS, LP outperformed the S&P 500 by +249.9% annually on this OUST position. Timing score: 50% (2/4 decisions correct). Average cost basis: $5.06. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+249.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 249.9% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$5.06
+434.6% vs current ($27.05)

Best entry: $4.94 (2023 Q2)  Β·  Worst: $7.67 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    OUST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,619 -7,745 -42.2% 0.00% $287K $27.05
2024 Q1 REDUCED 18,364 -4,200 -18.6% 0.00% $146K $7.94
2023 Q4 ADDED 22,564 +1,000 +4.6% 0.00% $173K $7.67
2023 Q3 REDUCED 21,564 -100 -0.5% 0.00% $109K $5.04
2023 Q2 INITIATED 21,664 β€” β€” 0.00% $107K $4.94
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