Ownership history in TWO SIGMA SECURITIES, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in KULR TECHNOLOGY GROUP INC (KULR). 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 SECURITIES, LLC outperformed the S&P 500 by +73.3% annually on this KULR position. Timing score: 67% (4/6 decisions correct). Average cost basis: $8.92. Maximum drawdown during holding period: β82.7%.
π₯ Exceptional β beat the S&P 500 by 73.3% per year on this position.
4 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $2.88 (2023 Q3) Β· Worst: $16.64 (2021 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% 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