TNET β€” TRINET GROUP INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in TRINET GROUP INC (TNET). 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
0.05% (2025 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— TNET AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –103.5% annually on this TNET position. Timing score: 67% (2/3 decisions correct). Average cost basis: $86.98. Maximum drawdown during holding period: –32.1%.

πŸ“ˆ Position Alpha vs SPY
-103.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 103.5% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$86.98
-23.8% vs current ($66.31)

Best entry: $77.98 (2025 Q1)  Β·  Worst: $92.55 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–32.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% 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)    TNET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,490 -463 -11.7% 0.03% $233K $66.31
2025 Q1 ADDED 3,953 +1,554 +64.8% 0.05% $313K $77.98
2024 Q2 REDUCED 2,399 -112 -4.5% 0.00% $240K $97.64
2023 Q2 INITIATED 2,511 β€” β€” 0.00% $238K $92.55

🏒 Other funds also holding TNET

As of 2025 Q4 β€” sorted by position size

Atairos Group, Inc. 3Y 7Y 64.84% Alpine Peaks Capital, LP 3Y 2.23% QSV Equity Investors LLC 1.26% ArrowMark Colorado Holdings LLC 3Y 7Y 0.9% Heron Bay Capital Management 3Y 0.89% GHE, LLC 3Y 0.53% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.47% Tejara Capital Ltd 3Y 0.25% EARNEST PARTNERS LLC 3Y 7Y 0.23% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.23%
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