Ownership history in TWO SIGMA SECURITIES, LLC Β· 47 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in NETAPP INC (NTAP). 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 +4.9% annually on this NTAP position. Timing score: 41% (19/46 decisions correct). Average cost basis: $62.91. Maximum drawdown during holding period: β49.4%.
β
Outperformed SPY on this position by 4.9% ann.
46 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
19 of 46 add/trim decisions correct
Best entry: $32.05 (2017 Q2) Β· Worst: $124.60 (2024 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
23 adds Β· 24 trims. Bought during 4 of 10 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% 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