Two Sigma Advisers
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Two Sigma Advisers’s IBM IBM Stock Holding History

Two Sigma Advisers’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,506
Closed -$1.76M – 2122
2014
Q4 		$1.76M Sell
11,506
-17,782
-61% -$2.83M 0.01% 881
2014
Q3 		$5.32M Buy
29,288
+26,150
+833% +$4.76M 0.04% 485
2014
Q2 		$544K Sell
3,138
-74,266
-96% -$13.4M ﹤0.01% 1615
2014
Q1 		$14.2M Buy
77,404
+58,576
+311% +$10.3M 0.13% 180
2013
Q4 		$3.38M Sell
18,828
-18,933
-50% -$3.26M 0.03% 506
2013
Q3 		$6.68M Buy
+37,761
New +$6.86M 0.08% 262

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers's IBM Position: Q4 2025 in Review

Two Sigma Advisers sold out of IBM (IBM) in Q4 2025, closing a stake of 1,400 shares — an estimated $395K sold.

Two Sigma Advisers first reported a position in IBM in Q2 2013 and held it in 40 quarters. The position peaked at $195M in Q2 2018. 3,683 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

  • Two Sigma Advisers reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 1,400 IBM shares in Q4 2025, an estimated $395K.
  • Two Sigma Advisers first reported a position in IBM in Q2 2013 and held it in 40 quarters.
  • Two Sigma Advisers's IBM position peaked at $195M in Q2 2018.
  • 3,683 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.