KELYA β€” KELLY SVCS INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in KELLY SVCS INC (KELYA). 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
0.04% (2025 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— KELYA AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –39.5% annually on this KELYA position. Average cost basis: $13.29. Maximum drawdown during holding period: –5.0%.

πŸ“ˆ Position Alpha vs SPY
-39.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$13.29
-2.9% vs current ($12.90)

Best entry: $12.80 (2025 Q1)  Β·  Worst: $13.48 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. 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 0.02% 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)    KELYA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,814 -9,172 -45.9% 0.02% $142K $12.90
2025 Q1 ADDED 19,986 +5,685 +39.8% 0.04% $263K $12.80
2024 Q4 INITIATED 14,301 β€” β€” 0.03% $199K $13.48

🏒 Other funds also holding KELYA

As of 2025 Q4 β€” sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 0.57% Minerva Advisors LLC 3Y 7Y 0.34% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.33% JB CAPITAL PARTNERS LP 3Y 0.31% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.23% Numerai GP LLC 3Y 0.18% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.15% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.13% BUCKHEAD CAPITAL MANAGEMENT LLC 3Y 7Y 0.12% CSM Advisors, LLC 3Y 0.1%
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