Ownership history in TWO SIGMA SECURITIES, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in SMITH MICRO SOFTWARE INC (SMSI). 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 underperformed the S&P 500 by β195.2% annually on this SMSI position. Timing score: 38% (3/8 decisions correct). Average cost basis: $10.11. Maximum drawdown during holding period: β97.7%.
β Significantly underperformed the S&P 500 by 195.2% ann.
8 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct
Best entry: $0.54 (2025 Q4) Β· Worst: $23.36 (2015 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 4 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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