Two Sigma Advisers’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,900
| Closed | -$4.05M | – | 2390 |
|
|
2025
Q1 | $4.05M | Buy |
+8,900
| New | +$4.05M | 0.01% | 862 |
|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$5.7M | – | 2393 |
|
|
2024
Q3 | $5.7M | Sell |
12,400
-17,900
| -59% | -$8.23M | 0.01% | 666 |
|
|
2024
Q2 | $12.4M | Buy |
30,300
+3,200
| +12% | +$1.31M | 0.03% | 474 |
|
|
2024
Q1 | $12.3M | Sell |
27,100
-23,200
| -46% | -$10.5M | 0.03% | 467 |
|
|
2023
Q4 | $24M | Sell |
50,300
-26,900
| -35% | -$12.8M | 0.06% | 296 |
|
|
2023
Q3 | $33.8M | Sell |
77,200
-80,700
| -51% | -$35.3M | 0.09% | 204 |
|
|
2023
Q2 | $63.3M | Buy |
157,900
+48,000
| +44% | +$19.2M | 0.16% | 147 |
|
|
2023
Q1 | $45.6M | Buy |
109,900
+60,900
| +124% | +$25.3M | 0.12% | 178 |
|
|
2022
Q4 | $19.7M | Buy |
+49,000
| New | +$19.7M | 0.05% | 345 |
|
|
2022
Q3 | – | Sell |
-25,200
| Closed | -$9.69M | – | 2608 |
|
|
2022
Q2 | $9.69M | Sell |
25,200
-25,000
| -50% | -$9.61M | 0.03% | 516 |
|
|
2022
Q1 | $21.8M | Sell |
50,200
-51,100
| -50% | -$22.2M | 0.06% | 304 |
|
|
2021
Q4 | $49.2M | Sell |
101,300
-16,300
| -14% | -$7.92M | 0.12% | 161 |
|
|
2021
Q3 | $46.4M | Sell |
117,600
-15,400
| -12% | -$6.08M | 0.12% | 171 |
|
|
2021
Q2 | $44.6M | Buy |
133,000
+51,400
| +63% | +$17.3M | 0.12% | 181 |
|
|
2021
Q1 | $25.2M | Buy |
81,600
+18,500
| +29% | +$5.71M | 0.07% | 301 |
|
|
2020
Q4 | $21M | Buy |
63,100
+16,600
| +36% | +$5.52M | 0.06% | 339 |
|
|
2020
Q3 | $15.6M | Buy |
46,500
+13,200
| +40% | +$4.42M | 0.04% | 386 |
|
|
2020
Q2 | $10.9M | Sell |
33,300
-8,200
| -20% | -$2.69M | 0.03% | 512 |
|
|
2020
Q1 | $10.8M | Sell |
41,500
-700
| -2% | -$182K | 0.04% | 462 |
|
|
2019
Q4 | $11.3M | Buy |
42,200
+23,700
| +128% | +$6.36M | 0.03% | 559 |
|
|
2019
Q3 | $4.5M | Buy |
+18,500
| New | +$4.5M | 0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-37,043
| Closed | -$7.41M | – | 2345 |
|
|
2018
Q4 | $7.41M | Sell |
37,043
-17,300
| -32% | -$3.46M | 0.02% | 656 |
|
|
2018
Q3 | $12.2M | Buy |
54,343
+1,300
| +2% | +$291K | 0.03% | 534 |
|
|
2018
Q2 | $10.5M | Buy |
53,043
+48,100
| +973% | +$9.53M | 0.03% | 575 |
|
|
2018
Q1 | $986K | Sell |
4,943
-5,900
| -54% | -$1.18M | ﹤0.01% | 1548 |
|
|
2017
Q4 | $2.09M | Sell |
10,843
-715
| -6% | -$138K | 0.01% | 1221 |
|
|
2017
Q3 | $2.08M | Buy |
+11,558
| New | +$2.08M | 0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-22,243
| Closed | -$2.43M | – | 1852 |
|
|
2013
Q3 | $2.43M | Sell |
22,243
-86,800
| -80% | -$9.47M | 0.03% | 451 |
|
|
2013
Q2 | $11.1M | Buy |
+109,043
| New | +$11.1M | 0.16% | 118 |
|