Ownership history in TWO SIGMA SECURITIES, LLC Β· 33 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in EQUIFAX INC (EFX). 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 +0.3% annually on this EFX position. Timing score: 42% (13/31 decisions correct). Average cost basis: $172.67. Maximum drawdown during holding period: β41.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
32 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
13 of 31 add/trim decisions correct
Best entry: $87.65 (2018 Q4) Β· Worst: $290.32 (2024 Q3)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 14 trims. Bought during 7 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% 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