Two Sigma Advisers
SP

Two Sigma Advisers’s SP Plus Corporation SP Stock Holding History

Two Sigma Advisers’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-51,500
Closed -$2.64M – 2685
2023
Q4 		$2.64M Sell
51,500
-1,000
-2% -$50.1K 0.01% 1129
2023
Q3 		$1.9M Buy
52,500
+4,000
+8% +$155K ﹤0.01% 1238
2023
Q2 		$1.9M Sell
48,500
-5,300
-10% -$191K ﹤0.01% 1228
2023
Q1 		$1.84M Sell
53,800
-10,500
-16% -$372K ﹤0.01% 1316
2022
Q4 		$2.23M Buy
64,300
+23,400
+57% +$807K 0.01% 1180
2022
Q3 		$1.28M Buy
40,900
+20,200
+98% +$667K ﹤0.01% 1400
2022
Q2 		$636K Buy
20,700
+9,500
+85% +$287K ﹤0.01% 1817
2022
Q1 		$351K Buy
11,200
+1,100
+11% +$31.8K ﹤0.01% 2156
2021
Q4 		$285K Sell
10,100
-1,300
-11% -$38.9K ﹤0.01% 2160
2021
Q3 		$350K Sell
11,400
-300
-3% -$9.31K ﹤0.01% 2054
2021
Q2 		$358K Sell
11,700
-17,174
-59% -$562K ﹤0.01% 2078
2021
Q1 		$947K Sell
28,874
-42,200
-59% -$1.36M ﹤0.01% 1680
2020
Q4 		$2.05M Sell
71,074
-13,462
-16% -$331K 0.01% 1246
2020
Q3 		$1.52M Sell
84,536
-19,838
-19% -$364K ﹤0.01% 1303
2020
Q2 		$2.16M Buy
104,374
+4,300
+4% +$88.7K 0.01% 1169
2020
Q1 		$2.08M Buy
100,074
+100
+0.1% +$3.66K 0.01% 1100
2019
Q4 		$4.24M Sell
99,974
-2,900
-3% -$122K 0.01% 910
2019
Q3 		$3.81M Sell
102,874
-6,800
-6% -$237K 0.01% 861
2019
Q2 		$3.5M Buy
109,674
+20,700
+23% +$682K 0.01% 971
2019
Q1 		$3.04M Sell
88,974
-2,000
-2% -$67.6K 0.01% 1037
2018
Q4 		$2.69M Sell
90,974
-4,400
-5% -$136K 0.01% 1046
2018
Q3 		$3.48M Sell
95,374
-18,500
-16% -$713K 0.01% 975
2018
Q2 		$4.24M Sell
113,874
-15,500
-12% -$568K 0.01% 922
2018
Q1 		$4.61M Sell
129,374
-11,100
-8% -$416K 0.01% 883
2017
Q4 		$5.21M Sell
140,474
-14,000
-9% -$544K 0.01% 833
2017
Q3 		$6.1M Buy
154,474
+61,244
+66% +$2.15M 0.02% 728
2017
Q2 		$2.85M Buy
93,230
+49,056
+111% +$1.52M 0.01% 1027
2017
Q1 		$1.49M Buy
44,174
+2,200
+5% +$67.2K ﹤0.01% 1398
2016
Q4 		$1.18M Buy
41,974
+19,900
+90% +$527K ﹤0.01% 1479
2016
Q3 		$564K Buy
22,074
+500
+2% +$12.4K ﹤0.01% 1629
2016
Q2 		$487K Buy
21,574
+3,000
+16% +$67.4K ﹤0.01% 1529
2016
Q1 		$447K Sell
18,574
-200
-1% -$4.62K ﹤0.01% 1506
2015
Q4 		$449K Sell
18,774
-3,300
-15% -$80.8K ﹤0.01% 1369
2015
Q3 		$511K Sell
22,074
-5,100
-19% -$124K ﹤0.01% 1297
2015
Q2 		$710K Buy
+27,174
New +$654K 0.01% 1268

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Two Sigma Advisers's SP Position: Q1 2024 in Review

Two Sigma Advisers sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 51,500 shares — an estimated $2.64M sold.

Two Sigma Advisers first reported a position in SP in Q2 2015 and held it in 35 quarters. The position peaked at $6.1M in Q3 2017. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Two Sigma Advisers reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 51,500 SP Plus Corporation shares in Q1 2024, an estimated $2.64M.
  • Two Sigma Advisers first reported a position in SP Plus Corporation in Q2 2015 and held it in 35 quarters.
  • Two Sigma Advisers's SP Plus Corporation position peaked at $6.1M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.