IDCC β€” INTERDIGITAL INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in INTERDIGITAL INC (IDCC). 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
0.13% (2025 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— IDCC AI Analytics

πŸ“ˆ TWO SIGMA SECURITIES, LLC outperformed the S&P 500 by +27.9% annually on this IDCC position. Timing score: 73% (8/11 decisions correct). Average cost basis: $152.00. Maximum drawdown during holding period: –16.7%.

πŸ“ˆ Position Alpha vs SPY
+27.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 27.9% per year on this position.
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$152.00
+126.2% vs current ($343.75)

Best entry: $57.71 (2019 Q1)  Β·  Worst: $222.68 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–16.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 1 of 1 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 0.11% 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)    IDCC 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 2,194 -2,516 -53.4% 0.11% $757K $343.75
2025 Q2 ADDED 4,710 +3,077 +188.4% 0.13% $1.1M $222.68
2025 Q1 REDUCED 1,633 -2,133 -56.6% 0.05% $338K $204.67
2024 Q4 ADDED 3,766 +988 +35.6% 0.10% $730K $191.31
2024 Q3 ADDED 2,778 +1,178 +73.6% 0.01% $393K $139.44
2024 Q3 REDUCED 1,600 -1,400 -46.7% 0.00% $227K $139.44
2024 Q3 REDUCED 3,000 -1,900 -38.8% 0.01% $425K $139.44
2024 Q2 ADDED 4,900 +500 +11.4% 0.01% $571K $114.38
2024 Q2 ADDED 4,400 +300 +7.3% 0.01% $513K $114.38
2024 Q1 REDUCED 4,100 -735 -15.2% 0.00% $436K $104.03
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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