Two Sigma Advisers’s Array Digital Infrastructure AD Stock Holding History

Two Sigma Advisers’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,600	Closed	-$622K	–	2059
2025 Q4	$622K	Buy	11,600 +500	+5%	+$24.7K	﹤0.01%	1699
2025 Q3	$555K	Buy	11,100 +4,900	+79%	+$304K	﹤0.01%	1723
2025 Q2	$397K	Hold	6,200	–	–	﹤0.01%	1849
2025 Q1	$429K	Sell	6,200 -100	-2%	-$6.48K	﹤0.01%	1844
2024 Q4	$395K	Buy	6,300 +900	+17%	+$55K	﹤0.01%	1867
2024 Q3	$295K	Buy	5,400 +1,000	+23%	+$54.8K	﹤0.01%	1916
2024 Q2	$246K	Buy	+4,400	New	+$194K	﹤0.01%	2148
2022 Q4	–	Sell	-18,300	Closed	-$476K	–	2708
2022 Q3	$476K	Buy	18,300 +9,100	+99%	+$261K	﹤0.01%	1860
2022 Q2	$266K	Buy	+9,200	New	+$276K	﹤0.01%	2159
2020 Q4	–	Sell	-24,900	Closed	-$735K	–	2600
2020 Q3	$735K	Sell	24,900 -19,300	-44%	-$634K	﹤0.01%	1644
2020 Q2	$1.36M	Buy	44,200 +9,400	+27%	+$290K	﹤0.01%	1423
2020 Q1	$1.02M	Sell	34,800 -7,400	-18%	-$242K	﹤0.01%	1481
2019 Q4	$1.53M	Buy	+42,200	New	+$1.48M	﹤0.01%	1362
2019 Q3	–	Sell	-12,500	Closed	-$558K	–	2401
2019 Q2	$558K	Buy	12,500 +700	+6%	+$32.7K	﹤0.01%	1767
2019 Q1	$542K	Sell	11,800 -16,456	-58%	-$861K	﹤0.01%	1764
2018 Q4	$1.47M	Sell	28,256 -11,304	-29%	-$579K	﹤0.01%	1323
2018 Q3	$1.77M	Buy	39,560 +5,300	+15%	+$214K	﹤0.01%	1287
2018 Q2	$1.27M	Buy	34,260 +25,100	+274%	+$952K	﹤0.01%	1508
2018 Q1	$368K	Buy	+9,160	New	+$340K	﹤0.01%	1941
2017 Q4	–	Sell	-6,060	Closed	-$215K	–	2383
2017 Q3	$215K	Sell	6,060 -12,875	-68%	-$485K	﹤0.01%	2037
2017 Q2	$726K	Sell	18,935 -5,225	-22%	-$202K	﹤0.01%	1658
2017 Q1	$902K	Buy	24,160 +9,500	+65%	+$391K	﹤0.01%	1635
2016 Q4	$641K	Buy	+14,660	New	+$555K	﹤0.01%	1748
2015 Q3	–	Sell	-25,560	Closed	-$963K	–	1992
2015 Q2	$963K	Buy	+25,560	New	+$978K	0.01%	1137
2014 Q1	–	Sell	-18,460	Closed	-$771K	–	2617
2013 Q4	$771K	Sell	18,460 -10,200	-36%	-$454K	0.01%	1311
2013 Q3	$1.31M	Buy	28,660 +22,100	+337%	+$918K	0.02%	827
2013 Q2	$241K	Buy	+6,560	New	+$243K	﹤0.01%	1861