Jim Simons
QTWO icon

Jim Simons’s Q2 Holdings QTWO Stock Holding History

Jim Simons’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
213,900
+123,300
+136% +$6.95M 0.02% 966
2025
Q4 		$6.54M Buy
90,600
+43,300
+92% +$2.97M 0.01% 1154
2025
Q3 		$3.42M Sell
47,300
-30,000
-39% -$2.46M ﹤0.01% 1708
2025
Q2 		$7.23M Sell
77,300
-9,400
-11% -$793K 0.01% 1289
2025
Q1 		$6.94M Buy
86,700
+39,600
+84% +$3.49M 0.01% 1220
2024
Q4 		$4.74M Sell
47,100
-30,800
-40% -$2.93M 0.01% 1488
2024
Q3 		$6.21M Sell
77,900
-126,100
-62% -$8.9M 0.01% 1307
2024
Q2 		$12.3M Buy
204,000
+128,900
+172% +$7.41M 0.02% 811
2024
Q1 		$3.95M Buy
75,100
+21,600
+40% +$976K 0.01% 1565
2023
Q4 		$2.32M Sell
53,500
-41,700
-44% -$1.48M ﹤0.01% 1858
2023
Q3 		$3.07M Sell
95,200
-145,000
-60% -$4.8M 0.01% 1597
2023
Q2 		$7.42M Buy
240,200
+195,000
+431% +$5.11M 0.01% 1184
2023
Q1 		$1.11M Buy
45,200
+37,200
+465% +$1.11M ﹤0.01% 2408
2022
Q4 		$215K Sell
8,000
-17,000
-68% -$475K ﹤0.01% 3383
2022
Q3 		$805K Buy
25,000
+9,200
+58% +$375K ﹤0.01% 2629
2022
Q2 		$609K Buy
+15,800
New +$768K ﹤0.01% 3038
2022
Q1 		– Sell
-4,000
Closed -$318K – 4385
2021
Q4 		$318K Sell
4,000
-39,800
-91% -$3.21M ﹤0.01% 3316
2021
Q3 		$3.51M Sell
43,800
-40,300
-48% -$3.69M ﹤0.01% 1680
2021
Q2 		$8.63M Sell
84,100
-122,000
-59% -$12.2M 0.01% 1283
2021
Q1 		$20.7M Buy
+206,100
New +$25.6M 0.03% 749
2020
Q4 		– Sell
-3,300
Closed -$301K – 3654
2020
Q3 		$301K Buy
+3,300
New +$308K ﹤0.01% 2993
2020
Q1 		– Sell
-63,000
Closed -$5.11M – 3726
2019
Q4 		$5.11M Sell
63,000
-73,900
-54% -$5.68M ﹤0.01% 1843
2019
Q3 		$10.8M Buy
+136,900
New +$11.3M 0.01% 1342
2018
Q4 		– Sell
-169,900
Closed -$10.3M – 3564
2018
Q3 		$10.3M Sell
169,900
-254,909
-60% -$15.7M 0.01% 1338
2018
Q2 		$24.2M Buy
424,809
+204,609
+93% +$11.2M 0.03% 813
2018
Q1 		$10M Buy
220,200
+172,300
+360% +$7.44M 0.01% 1370
2017
Q4 		$1.76M Buy
47,900
+11,900
+33% +$488K ﹤0.01% 2416
2017
Q3 		$1.5M Sell
36,000
-102,100
-74% -$3.99M ﹤0.01% 2416
2017
Q2 		$5.1M Buy
138,100
+62,100
+82% +$2.36M 0.01% 1702
2017
Q1 		$2.65M Buy
+76,000
New +$2.53M ﹤0.01% 2087
2016
Q4 		– Sell
-147,900
Closed -$4.24M – 3405
2016
Q3 		$4.24M Sell
147,900
-241,600
-62% -$6.79M 0.01% 1710
2016
Q2 		$10.9M Sell
389,500
-71,400
-15% -$1.79M 0.02% 1088
2016
Q1 		$11.1M Buy
460,900
+19,500
+4% +$419K 0.02% 1066
2015
Q4 		$11.6M Buy
441,400
+147,900
+50% +$3.89M 0.03% 883
2015
Q3 		$7.25M Buy
293,500
+65,400
+29% +$1.81M 0.02% 1135
2015
Q2 		$6.44M Buy
228,100
+57,200
+33% +$1.34M 0.01% 1274
2015
Q1 		$3.61M Buy
+170,900
New +$3.37M 0.01% 1566

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jim Simons's QTWO Position: Q1 2026 in Review

Jim Simons increased its Q2 Holdings (QTWO) stake by 136% in Q1 2026, buying an estimated $6.95M and bringing the position to 213,900 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #966.

Jim Simons first reported a position in QTWO in Q1 2015 and has held it in 37 quarters since. The position peaked at $24.2M in Q2 2018. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Jim Simons held 213,900 shares of Q2 Holdings worth $10.1M as of Q1 2026.
  • Jim Simons bought 123,300 Q2 Holdings shares in Q1 2026, an estimated $6.95M.
  • Q2 Holdings made up 0.02% of Jim Simons's portfolio in Q1 2026, its #966 holding.
  • Jim Simons first reported a position in Q2 Holdings in Q1 2015 and has held it in 37 quarters since.
  • Jim Simons's Q2 Holdings position peaked at $24.2M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.