XYL β€” XYLEM INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in XYLEM INC (XYL). 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
0.08% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— XYL AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –2.2% annually on this XYL position. Timing score: 53% (8/15 decisions correct). Average cost basis: $109.11. Maximum drawdown during holding period: –21.3%.

πŸ“ˆ Position Alpha vs SPY
-2.2%
annualised excess return

⚠️ Trailed SPY by 2.2% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$109.11
+34.4% vs current ($146.59)

Best entry: $77.15 (2019 Q2)  Β·  Worst: $132.85 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% 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)    XYL 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 1,743 -3,069 -63.8% 0.04% $257K $146.59
2025 Q2 ADDED 4,812 +1,804 +60.0% 0.08% $622K $128.20
2024 Q4 REDUCED 3,008 -4,947 -62.2% 0.05% $349K $114.26
2024 Q2 ADDED 7,955 +4,755 +148.6% 0.01% $1.1M $132.85
2024 Q2 REDUCED 3,200 -281 -8.1% 0.01% $434K $132.85
2024 Q1 REDUCED 3,481 -619 -15.1% 0.00% $450K $126.26
2023 Q4 ADDED 4,100 +1,900 +86.4% 0.00% $469K $111.40
2023 Q4 REDUCED 2,200 -3,700 -62.7% 0.00% $252K $111.40
2023 Q3 ADDED 5,900 +500 +9.3% 0.01% $537K $88.38
2023 Q3 REDUCED 5,400 -500 -8.5% 0.01% $492K $88.38
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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