Ownership history in TWO SIGMA SECURITIES, LLC Β· 40 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in DOVER CORP (DOV). 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 +2.1% annually on this DOV position. Timing score: 50% (19/38 decisions correct). Average cost basis: $99.86. Maximum drawdown during holding period: β25.1%.
β
Outperformed SPY on this position by 2.1% ann.
39 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
19 of 38 add/trim decisions correct
Best entry: $38.58 (2015 Q3) Β· Worst: $188.71 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
19 adds Β· 20 trims. Bought during 4 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.1% 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