NCEW β€” NEW CENTY LOGISTICS BVI LTD

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  3 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported NEW CENTY LOGISTICS BVI LTD (NCEW) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows NCEW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in NEW CENTY LOGISTICS BVI LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NCEW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA SECURITIES, LLC held NCEW β€” position size vs. price
% of Fund (quarterly)    NCEW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,046 -96,457 -88.9% 0.00% $7K 2025-11-14 $3.01
2025 Q2 ADDED 108,503 +84,434 +350.8% 0.01% $103K 2025-08-14 $6.25
2025 Q1 INITIATED 24,069 β€” β€” 0.01% $40K 2025-05-15 $9.44

🏒 Other funds also holding NCEW

As of 2025 Q3 β€” sorted by position size

XTX Topco Ltd 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About TWO SIGMA SECURITIES, LLC and NCEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning NCEW?

TWO SIGMA SECURITIES, LLC reported NCEW across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported NCEW position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for NCEW was 0.01% in 2025 Q2.

What is the latest reported NCEW position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA SECURITIES, LLC reported 12,046 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this NCEW ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly NCEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to TWO SIGMA SECURITIES, LLC Holdings