Two Sigma Investments — USFD Trade History
Quarter-by-quarter changes in the US FOODS HLDG CORP position · CUSIP 912008109
Currently held · 3 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 42,247 | -20,600 | -32.8% | $4.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 62,847 | 20,600 | +48.8% | $5.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 42,247 | 42,247 | — | $3.2M | 0.00% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -42,566 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 42,566 | 766 | +1.8% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Hold | 41,800 | — | 0.0% | $1.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Hold | 41,800 | — | 0.0% | $1.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 41,800 | -49,700 | -54.3% | $1.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 91,500 | 91,500 | — | $3.1M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -87,039 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 87,039 | -464,292 | -84.2% | $3.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 551,331 | 306,782 | +125.4% | $21.0M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 244,549 | -691,857 | -73.9% | $8.1M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 936,406 | -116,542 | -11.1% | $20.8M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 1,052,948 | 262,229 | +33.2% | $20.8M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 790,719 | -83,851 | -9.6% | $14.0M | 0.11% |
| 2019 Q4 | 2020-02-14 | Reduce | 874,570 | -727,780 | -45.4% | $36.6M | 0.11% |
| 2019 Q3 | 2019-11-14 | Add | 1,602,350 | 193,998 | +13.8% | $65.9M | 0.22% |
| 2019 Q2 | 2019-08-14 | Add | 1,408,352 | 127,872 | +10.0% | $50.4M | 0.17% |
| 2019 Q1 | 2019-05-15 | Add | 1,280,480 | 676,864 | +112.1% | $44.7M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 603,616 | -254,293 | -29.6% | $19.1M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 857,909 | -1,555,322 | -64.4% | $26.4M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,413,231 | -568,539 | -19.1% | $91.3M | 0.27% |
| 2018 Q1 | 2018-05-15 | Add | 2,981,770 | 407,958 | +15.9% | $97.7M | 0.33% |
| 2017 Q4 | 2018-02-14 | Add | 2,573,812 | 474,352 | +22.6% | $82.2M | 0.27% |
| 2017 Q3 | 2017-11-14 | Add | 2,099,460 | 723,076 | +52.5% | $56.1M | 0.20% |
| 2017 Q2 | 2017-08-14 | Add | 1,376,384 | 281,660 | +25.7% | $37.5M | 0.14% |
| 2017 Q1 | 2017-05-15 | Add | 1,094,724 | 717,875 | +190.5% | $30.6M | 0.10% |
| 2016 Q4 | 2017-02-14 | New | 376,849 | 376,849 | — | $10.4M | 0.04% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.