Two Sigma Advisers’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
1,812,500
+1,500
| +0.1% | +$134K | 0.33% | 64 |
|
|
2025
Q1 | $137M | Sell |
1,811,000
-515,600
| -22% | -$39.1M | 0.31% | 70 |
|
|
2024
Q4 | $180M | Sell |
2,326,600
-389,300
| -14% | -$30.1M | 0.42% | 50 |
|
|
2024
Q3 | $198M | Buy |
2,715,900
+489,600
| +22% | +$35.7M | 0.46% | 51 |
|
|
2024
Q2 | $134M | Buy |
2,226,300
+329,100
| +17% | +$19.8M | 0.3% | 73 |
|
|
2024
Q1 | $120M | Sell |
1,897,200
-508,900
| -21% | -$32.1M | 0.28% | 80 |
|
|
2023
Q4 | $140M | Sell |
2,406,100
-869,800
| -27% | -$50.6M | 0.33% | 71 |
|
|
2023
Q3 | $159M | Sell |
3,275,900
-801,500
| -20% | -$38.9M | 0.41% | 58 |
|
|
2023
Q2 | $203M | Buy |
4,077,400
+1,996,000
| +96% | +$99.5M | 0.52% | 42 |
|
|
2023
Q1 | $114M | Buy |
2,081,400
+362,100
| +21% | +$19.8M | 0.29% | 83 |
|
|
2022
Q4 | $105M | Buy |
1,719,300
+219,000
| +15% | +$13.4M | 0.29% | 78 |
|
|
2022
Q3 | $85M | Buy |
1,500,300
+896,800
| +149% | +$50.8M | 0.25% | 101 |
|
|
2022
Q2 | $92.1M | Buy |
603,500
+85,800
| +17% | +$13.1M | 0.26% | 95 |
|
|
2022
Q1 | $92.3M | Buy |
517,700
+473,900
| +1,082% | +$84.4M | 0.25% | 92 |
|
|
2021
Q4 | $9.2M | Buy |
+43,800
| New | +$9.2M | 0.02% | 526 |
|
|
2021
Q3 | – | Sell |
-49,100
| Closed | -$8.63M | – | 2602 |
|
|
2021
Q2 | $8.63M | Sell |
49,100
-238,200
| -83% | -$41.9M | 0.02% | 631 |
|
|
2021
Q1 | $42.4M | Sell |
287,300
-328,800
| -53% | -$48.5M | 0.12% | 182 |
|
|
2020
Q4 | $81.8M | Buy |
616,100
+42,100
| +7% | +$5.59M | 0.22% | 102 |
|
|
2020
Q3 | $70.4M | Buy |
574,000
+103,600
| +22% | +$12.7M | 0.2% | 116 |
|
|
2020
Q2 | $56.2M | Buy |
470,400
+9,800
| +2% | +$1.17M | 0.17% | 135 |
|
|
2020
Q1 | $43.7M | Buy |
460,600
+24,100
| +6% | +$2.29M | 0.17% | 137 |
|
|
2019
Q4 | $46.7M | Buy |
436,500
+172,700
| +65% | +$18.5M | 0.11% | 213 |
|
|
2019
Q3 | $26.2M | Buy |
263,800
+189,600
| +256% | +$18.8M | 0.06% | 321 |
|
|
2019
Q2 | $7.14M | Buy |
74,200
+70,399
| +1,852% | +$6.77M | 0.02% | 704 |
|
|
2019
Q1 | $333K | Buy |
+3,801
| New | +$333K | ﹤0.01% | 1953 |
|
|
2018
Q4 | – | Sell |
-24,201
| Closed | -$2.08M | – | 2418 |
|
|
2018
Q3 | $2.08M | Sell |
24,201
-119,000
| -83% | -$10.2M | 0.01% | 1213 |
|
|
2018
Q2 | $13.1M | Sell |
143,201
-245,700
| -63% | -$22.4M | 0.04% | 504 |
|
|
2018
Q1 | $33.5M | Sell |
388,901
-433,200
| -53% | -$37.4M | 0.09% | 277 |
|
|
2017
Q4 | $63.2M | Buy |
822,101
+627,200
| +322% | +$48.2M | 0.17% | 157 |
|
|
2017
Q3 | $15.1M | Buy |
194,901
+56,818
| +41% | +$4.41M | 0.04% | 446 |
|
|
2017
Q2 | $9.87M | Buy |
138,083
+101,282
| +275% | +$7.24M | 0.03% | 513 |
|
|
2017
Q1 | $2.56M | Buy |
36,801
+9,400
| +34% | +$653K | 0.01% | 1138 |
|
|
2016
Q4 | $1.84M | Sell |
27,401
-28,800
| -51% | -$1.93M | 0.01% | 1228 |
|
|
2016
Q3 | $3.8M | Buy |
56,201
+14,200
| +34% | +$959K | 0.02% | 755 |
|
|
2016
Q2 | $2.72M | Buy |
+42,001
| New | +$2.72M | 0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-24,087
| Closed | -$1.18M | – | 1918 |
|
|
2015
Q2 | $1.18M | Buy |
+24,087
| New | +$1.18M | 0.01% | 1056 |
|
|
2015
Q1 | – | Sell |
-5,801
| Closed | -$278K | – | 2068 |
|
|
2014
Q4 | $278K | Hold |
5,801
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q3 | $246K | Sell |
5,801
-50,100
| -90% | -$2.12M | ﹤0.01% | 1528 |
|
|
2014
Q2 | $2.16M | Buy |
+55,901
| New | +$2.16M | 0.02% | 692 |
|