Two Sigma Advisers’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
5,326
-94,180
| -95% | -$49.7M | 0.01% | 979 |
|
|
2025
Q1 | $50.6M | Buy |
99,506
+99,058
| +22,111% | +$50.3M | 0.11% | 184 |
|
|
2024
Q4 | $223K | Sell |
448
-66,595
| -99% | -$33.2M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $34.6M | Sell |
67,043
-88,900
| -57% | -$45.9M | 0.08% | 216 |
|
|
2024
Q2 | $69.6M | Sell |
155,943
-79,900
| -34% | -$35.6M | 0.16% | 135 |
|
|
2024
Q1 | $100M | Buy |
+235,843
| New | +$100M | 0.23% | 93 |
|
|
2022
Q3 | – | Sell |
-430,483
| Closed | -$145M | – | 2716 |
|
|
2022
Q2 | $145M | Sell |
430,483
-704,796
| -62% | -$238M | 0.41% | 51 |
|
|
2022
Q1 | $466M | Buy |
1,135,279
+264,479
| +30% | +$108M | 1.24% | 5 |
|
|
2021
Q4 | $411M | Buy |
870,800
+233,100
| +37% | +$110M | 1.03% | 11 |
|
|
2021
Q3 | $271M | Buy |
637,700
+404,400
| +173% | +$172M | 0.7% | 32 |
|
|
2021
Q2 | $95.8M | Sell |
233,300
-135,300
| -37% | -$55.5M | 0.25% | 87 |
|
|
2021
Q1 | $130M | Sell |
368,600
-73,600
| -17% | -$26M | 0.36% | 61 |
|
|
2020
Q4 | $145M | Buy |
442,200
+290,099
| +191% | +$95.4M | 0.39% | 59 |
|
|
2020
Q3 | $54.8M | Sell |
152,101
-306,598
| -67% | -$111M | 0.16% | 139 |
|
|
2020
Q2 | $151M | Sell |
458,699
-120,800
| -21% | -$39.8M | 0.44% | 41 |
|
|
2020
Q1 | $142M | Buy |
579,499
+147,300
| +34% | +$36.1M | 0.54% | 29 |
|
|
2019
Q4 | $118M | Buy |
432,199
+367,000
| +563% | +$100M | 0.27% | 86 |
|
|
2019
Q3 | $16M | Buy |
65,199
+18,900
| +41% | +$4.63M | 0.04% | 427 |
|
|
2019
Q2 | $10.5M | Sell |
46,299
-139,700
| -75% | -$31.8M | 0.03% | 569 |
|
|
2019
Q1 | $39.2M | Buy |
185,999
+155,299
| +506% | +$32.7M | 0.1% | 258 |
|
|
2018
Q4 | $5.22M | Buy |
+30,700
| New | +$5.22M | 0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-20,231
| Closed | -$4.13M | – | 2381 |
|
|
2018
Q2 | $4.13M | Sell |
20,231
-75,000
| -79% | -$15.3M | 0.01% | 929 |
|
|
2018
Q1 | $18.2M | Buy |
95,231
+80,600
| +551% | +$15.4M | 0.05% | 423 |
|
|
2017
Q4 | $2.48M | Sell |
14,631
-303,200
| -95% | -$51.4M | 0.01% | 1143 |
|
|
2017
Q3 | $49.7M | Sell |
317,831
-243,721
| -43% | -$38.1M | 0.14% | 181 |
|
|
2017
Q2 | $82M | Sell |
561,552
-276,479
| -33% | -$40.4M | 0.27% | 83 |
|
|
2017
Q1 | $110M | Buy |
838,031
+578,942
| +223% | +$75.7M | 0.36% | 62 |
|
|
2016
Q4 | $27.9M | Buy |
259,089
+136,348
| +111% | +$14.7M | 0.11% | 235 |
|
|
2016
Q3 | $15.5M | Buy |
122,741
+86,320
| +237% | +$10.9M | 0.07% | 320 |
|
|
2016
Q2 | $3.91M | Buy |
+36,421
| New | +$3.91M | 0.02% | 629 |
|