Two Sigma Advisers
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Two Sigma Advisers’s Global Industrial GIC Stock Holding History

Two Sigma Advisers’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,100
Closed -$2.08M – 865
2025
Q4 		$2.08M Buy
71,100
+300
+0.4% +$9.13K ﹤0.01% 1174
2025
Q3 		$2.6M Sell
70,800
-37,900
-35% -$1.27M 0.01% 1016
2025
Q2 		$2.94M Buy
108,700
+2,100
+2% +$52.7K 0.01% 953
2025
Q1 		$2.39M Buy
106,600
+22,800
+27% +$545K 0.01% 1086
2024
Q4 		$2.08M Sell
83,800
-7,800
-9% -$228K ﹤0.01% 1106
2024
Q3 		$3.11M Buy
91,600
+1,400
+2% +$46K 0.01% 880
2024
Q2 		$2.83M Buy
90,200
+17,500
+24% +$641K 0.01% 1010
2024
Q1 		$3.26M Buy
72,700
+16,700
+30% +$713K 0.01% 969
2023
Q4 		$2.18M Buy
56,000
+3,000
+6% +$107K 0.01% 1245
2023
Q3 		$1.78M Buy
53,000
+7,100
+15% +$221K ﹤0.01% 1271
2023
Q2 		$1.27M Buy
45,900
+21,000
+84% +$543K ﹤0.01% 1434
2023
Q1 		$668K Buy
+24,900
New +$657K ﹤0.01% 1823
2021
Q4 		– Sell
-5,950
Closed -$225K – 2698
2021
Q3 		$225K Sell
5,950
-5,600
-48% -$210K ﹤0.01% 2209
2021
Q2 		$424K Sell
11,550
-4,800
-29% -$183K ﹤0.01% 2012
2021
Q1 		$672K Sell
16,350
-7,400
-31% -$292K ﹤0.01% 1874
2020
Q4 		$852K Sell
23,750
-1,100
-4% -$32.8K ﹤0.01% 1645
2020
Q3 		$595K Sell
24,850
-10,800
-30% -$233K ﹤0.01% 1737
2020
Q2 		$732K Sell
35,650
-2,000
-5% -$38.8K ﹤0.01% 1723
2020
Q1 		$668K Buy
37,650
+7,800
+26% +$169K ﹤0.01% 1671
2019
Q4 		$751K Buy
29,850
+8,100
+37% +$189K ﹤0.01% 1694
2019
Q3 		$479K Buy
21,750
+2,600
+14% +$54.3K ﹤0.01% 1729
2019
Q2 		$424K Buy
19,150
+7,500
+64% +$164K ﹤0.01% 1879
2019
Q1 		$264K Sell
11,650
-700
-6% -$16K ﹤0.01% 2029
2018
Q4 		$295K Sell
12,350
-3,200
-21% -$90.6K ﹤0.01% 1991
2018
Q3 		$512K Buy
15,550
+2,300
+17% +$87.2K ﹤0.01% 1792
2018
Q2 		$455K Buy
+13,250
New +$423K ﹤0.01% 1952

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers's GIC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 71,100 shares — an estimated $2.08M sold.

Two Sigma Advisers first reported a position in GIC in Q2 2018 and held it in 26 quarters. The position peaked at $3.26M in Q1 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 71,100 Global Industrial shares in Q1 2026, an estimated $2.08M.
  • Two Sigma Advisers first reported a position in Global Industrial in Q2 2018 and held it in 26 quarters.
  • Two Sigma Advisers's Global Industrial position peaked at $3.26M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.