Two Sigma Advisers
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Two Sigma Advisers’s Nasdaq NDAQ Stock Holding History

Two Sigma Advisers’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-921,900
Closed -$89.5M – 1380
2025
Q4 		$89.5M Sell
921,900
-708,200
-43% -$63.7M 0.17% 127
2025
Q3 		$144M Sell
1,630,100
-182,400
-10% -$16.9M 0.29% 88
2025
Q2 		$162M Buy
1,812,500
+1,500
+0.1% +$120K 0.33% 64
2025
Q1 		$137M Sell
1,811,000
-515,600
-22% -$40.6M 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% +$33.4M 0.46% 51
2024
Q2 		$134M Buy
2,226,300
+329,100
+17% +$19.9M 0.3% 73
2024
Q1 		$120M Sell
1,897,200
-508,900
-21% -$29.4M 0.28% 80
2023
Q4 		$140M Sell
2,406,100
-869,800
-27% -$45.9M 0.33% 71
2023
Q3 		$159M Sell
3,275,900
-801,500
-20% -$40.6M 0.41% 58
2023
Q2 		$203M Buy
4,077,400
+1,996,000
+96% +$108M 0.52% 42
2023
Q1 		$114M Buy
2,081,400
+362,100
+21% +$20.9M 0.29% 83
2022
Q4 		$105M Buy
1,719,300
+219,000
+15% +$13.6M 0.29% 78
2022
Q3 		$85M Sell
1,500,300
-310,200
-17% -$18.2M 0.25% 101
2022
Q2 		$92.1M Buy
1,810,500
+257,400
+17% +$13.6M 0.26% 95
2022
Q1 		$92.3M Buy
1,553,100
+1,421,700
+1,082% +$84.1M 0.25% 92
2021
Q4 		$9.2M Buy
+131,400
New +$8.95M 0.02% 526
2021
Q3 		– Sell
-147,300
Closed -$8.63M – 2602
2021
Q2 		$8.63M Sell
147,300
-714,600
-83% -$39.3M 0.02% 631
2021
Q1 		$42.4M Sell
861,900
-986,400
-53% -$46.8M 0.12% 182
2020
Q4 		$81.8M Buy
1,848,300
+126,300
+7% +$5.35M 0.22% 102
2020
Q3 		$70.4M Buy
1,722,000
+310,800
+22% +$13.3M 0.2% 116
2020
Q2 		$56.2M Buy
1,411,200
+29,400
+2% +$1.09M 0.17% 135
2020
Q1 		$43.7M Buy
1,381,800
+72,300
+6% +$2.56M 0.17% 137
2019
Q4 		$46.7M Buy
1,309,500
+518,100
+65% +$17.7M 0.11% 213
2019
Q3 		$26.2M Buy
791,400
+568,800
+256% +$18.9M 0.06% 321
2019
Q2 		$7.14M Buy
222,600
+211,197
+1,852% +$6.47M 0.02% 704
2019
Q1 		$333K Buy
+11,403
New +$325K ﹤0.01% 1953
2018
Q4 		– Sell
-72,603
Closed -$2.08M – 2418
2018
Q3 		$2.08M Sell
72,603
-357,000
-83% -$11M 0.01% 1213
2018
Q2 		$13.1M Sell
429,603
-737,100
-63% -$22.2M 0.04% 504
2018
Q1 		$33.5M Sell
1,166,703
-1,299,600
-53% -$35.1M 0.09% 277
2017
Q4 		$63.2M Buy
2,466,303
+1,881,600
+322% +$47.5M 0.17% 157
2017
Q3 		$15.1M Buy
584,703
+170,454
+41% +$4.24M 0.04% 446
2017
Q2 		$9.87M Buy
414,249
+303,846
+275% +$6.98M 0.03% 513
2017
Q1 		$2.56M Buy
110,403
+28,200
+34% +$655K 0.01% 1138
2016
Q4 		$1.84M Sell
82,203
-86,400
-51% -$1.91M 0.01% 1228
2016
Q3 		$3.8M Buy
168,603
+42,600
+34% +$984K 0.02% 755
2016
Q2 		$2.72M Buy
+126,003
New +$2.69M 0.01% 753
2015
Q3 		– Sell
-72,261
Closed -$1.18M – 1918
2015
Q2 		$1.18M Buy
+72,261
New +$1.21M 0.01% 1056
2015
Q1 		– Sell
-17,403
Closed -$278K – 2222
2014
Q4 		$278K Hold
17,403
– – ﹤0.01% 1993
2014
Q3 		$246K Sell
17,403
-150,300
-90% -$2.11M ﹤0.01% 2013
2014
Q2 		$2.16M Buy
+167,703
New +$2.05M 0.02% 786

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Two Sigma Advisers sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 921,900 shares — an estimated $89.5M sold.

Two Sigma Advisers first reported a position in NDAQ in Q2 2014 and held it in 41 quarters. The position peaked at $203M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Two Sigma Advisers reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 921,900 Nasdaq shares in Q1 2026, an estimated $89.5M.
  • Two Sigma Advisers first reported a position in Nasdaq in Q2 2014 and held it in 41 quarters.
  • Two Sigma Advisers's Nasdaq position peaked at $203M in Q2 2023.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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