Two Sigma Advisers
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Two Sigma Advisers’s Kyndryl KD Stock Holding History

Two Sigma Advisers’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-79,100
Closed -$2.1M – 1109
2025
Q4 		$2.1M Buy
79,100
+6,400
+9% +$174K ﹤0.01% 1168
2025
Q3 		$2.18M Buy
72,700
+18,500
+34% +$635K ﹤0.01% 1113
2025
Q2 		$2.27M Sell
54,200
-1,200
-2% -$43.4K ﹤0.01% 1056
2025
Q1 		$1.74M Sell
55,400
-35,500
-39% -$1.33M ﹤0.01% 1215
2024
Q4 		$3.15M Sell
90,900
-50,500
-36% -$1.47M 0.01% 908
2024
Q3 		$3.25M Sell
141,400
-38,900
-22% -$949K 0.01% 858
2024
Q2 		$4.74M Sell
180,300
-38,700
-18% -$928K 0.01% 778
2024
Q1 		$4.77M Sell
219,000
-94,800
-30% -$2.02M 0.01% 800
2023
Q4 		$6.52M Buy
313,800
+53,000
+20% +$906K 0.02% 697
2023
Q3 		$3.94M Sell
260,800
-75,500
-22% -$1.12M 0.01% 857
2023
Q2 		$4.47M Sell
336,300
-286,800
-46% -$3.88M 0.01% 825
2023
Q1 		$9.2M Buy
623,100
+310,700
+99% +$4.41M 0.02% 578
2022
Q4 		$3.47M Buy
312,400
+173,800
+125% +$1.75M 0.01% 939
2022
Q3 		$1.15M Buy
138,600
+51,800
+60% +$539K ﹤0.01% 1452
2022
Q2 		$849K Buy
86,800
+64,300
+286% +$748K ﹤0.01% 1681
2022
Q1 		$295K Buy
+22,500
New +$339K ﹤0.01% 2223

Other funds holding KD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return