THFF β€” FIRST FINL CORP IND

Ownership history in TWO SIGMA ADVISERS, LP  Β·  46 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA ADVISERS, LP reported a position in FIRST FINL CORP IND (THFF). 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.

πŸ” Peak position
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
46

Position Intelligence

TWO SIGMA ADVISERS, LP Γ— THFF AI Analytics

πŸ“‰ TWO SIGMA ADVISERS, LP underperformed the S&P 500 by –3.2% annually on this THFF position. Timing score: 44% (20/45 decisions correct). Average cost basis: $33.64. Maximum drawdown during holding period: –34.1%.

πŸ“ˆ Position Alpha vs SPY
-3.2%
annualised excess return

⚠️ Trailed SPY by 3.2% ann. on this position.
45 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
20 of 45 add/trim decisions correct

πŸ’° Entry Quality
$33.64
+64.7% vs current ($55.41)

Best entry: $21.59 (2014 Q3)  Β·  Worst: $43.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–34.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

25 adds Β· 21 trims. Bought during 11 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    THFF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,199 -19,800 -79.2% 0.00% $293K $55.41
2025 Q2 REDUCED 24,999 -6,900 -21.6% 0.00% $1.4M $52.70
2025 Q1 REDUCED 31,899 -2,500 -7.3% 0.00% $1.6M $47.14
2024 Q4 ADDED 34,399 +8,300 +31.8% 0.00% $1.6M $43.96
2024 Q3 REDUCED 26,099 -4,600 -15.0% 0.00% $1.1M $41.30
2024 Q2 ADDED 30,699 +3,300 +12.0% 0.00% $1.1M $34.31
2024 Q1 ADDED 27,399 +400 +1.5% 0.00% $1.1M $35.66
2023 Q4 REDUCED 26,999 -11,200 -29.3% 0.00% $1.2M $39.56
2023 Q3 REDUCED 38,199 -10,000 -20.7% 0.00% $1.3M $30.77
2023 Q2 ADDED 48,199 +3,000 +6.6% 0.00% $1.6M $29.55
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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