Two Sigma Advisers
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Two Sigma Advisers’s Symbotic SYM Stock Holding History

Two Sigma Advisers’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-411,000
Closed -$24.5M – 1895
2025
Q4 		$24.5M Buy
411,000
+280,400
+215% +$18.5M 0.05% 303
2025
Q3 		$7.04M Buy
130,600
+124,200
+1,941% +$6.28M 0.01% 615
2025
Q2 		$249K Buy
+6,400
New +$168K ﹤0.01% 2035
2024
Q1 		– Sell
-134,200
Closed -$6.89M – 2633
2023
Q4 		$6.89M Buy
134,200
+51,000
+61% +$2.24M 0.02% 679
2023
Q3 		$2.78M Buy
+83,200
New +$3.42M 0.01% 1019

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Two Sigma Advisers sold out of Symbotic (SYM) in Q1 2026, closing a stake of 411,000 shares — an estimated $24.5M sold.

Two Sigma Advisers first reported a position in SYM in Q3 2023 and held it in 5 quarters. The position peaked at $24.5M in Q4 2025. 411 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Two Sigma Advisers reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 411,000 Symbotic shares in Q1 2026, an estimated $24.5M.
  • Two Sigma Advisers first reported a position in Symbotic in Q3 2023 and held it in 5 quarters.
  • Two Sigma Advisers's Symbotic position peaked at $24.5M in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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