Two Sigma Advisers
TW icon

Two Sigma Advisers’s Tradeweb Markets TW Stock Holding History

Two Sigma Advisers’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,200
Closed -$4M – 2012
2025
Q4 		$4M Buy
37,200
+8,500
+30% +$913K 0.01% 915
2025
Q3 		$3.19M Sell
28,700
-18,600
-39% -$2.39M 0.01% 925
2025
Q2 		$6.92M Sell
47,300
-93,000
-66% -$13M 0.01% 633
2025
Q1 		$20.8M Sell
140,300
-8,400
-6% -$1.12M 0.05% 326
2024
Q4 		$19.5M Sell
148,700
-31,900
-18% -$4.21M 0.05% 326
2024
Q3 		$22.3M Sell
180,600
-33,600
-16% -$3.81M 0.05% 301
2024
Q2 		$22.7M Buy
214,200
+153,900
+255% +$16.3M 0.05% 303
2024
Q1 		$6.28M Sell
60,300
-72,800
-55% -$7.32M 0.01% 688
2023
Q4 		$12.1M Sell
133,100
-125,100
-48% -$11.2M 0.03% 461
2023
Q3 		$20.7M Sell
258,200
-88,200
-25% -$7.03M 0.05% 302
2023
Q2 		$23.7M Sell
346,400
-270,000
-44% -$19.1M 0.06% 278
2023
Q1 		$48.7M Sell
616,400
-187,100
-23% -$13.5M 0.13% 170
2022
Q4 		$52.2M Buy
803,500
+394,400
+96% +$23.2M 0.15% 149
2022
Q3 		$23.1M Buy
409,100
+333,900
+444% +$22.7M 0.07% 288
2022
Q2 		$5.13M Sell
75,200
-6,400
-8% -$465K 0.01% 769
2022
Q1 		$7.17M Sell
81,600
-30,500
-27% -$2.64M 0.02% 651
2021
Q4 		$11.2M Buy
112,100
+74,500
+198% +$6.87M 0.03% 471
2021
Q3 		$3.04M Sell
37,600
-25,800
-41% -$2.23M 0.01% 1030
2021
Q2 		$5.36M Sell
63,400
-101,100
-61% -$8.25M 0.01% 833
2021
Q1 		$12.2M Buy
164,500
+55,200
+51% +$3.79M 0.03% 502
2020
Q4 		$6.83M Sell
109,300
-216,800
-66% -$13.1M 0.02% 710
2020
Q3 		$18.9M Sell
326,100
-376,600
-54% -$20.7M 0.05% 328
2020
Q2 		$40.9M Sell
702,700
-143,400
-17% -$8.26M 0.12% 184
2020
Q1 		$35.6M Buy
846,100
+225,200
+36% +$10.3M 0.14% 171
2019
Q4 		$28.8M Buy
620,900
+357,500
+136% +$15.4M 0.07% 310
2019
Q3 		$9.74M Buy
263,400
+124,100
+89% +$5.48M 0.02% 543
2019
Q2 		$6.1M Buy
+139,300
New +$5.81M 0.02% 749

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Two Sigma Advisers sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 37,200 shares — an estimated $4M sold.

Two Sigma Advisers first reported a position in TW in Q2 2019 and held it in 27 quarters. The position peaked at $52.2M in Q4 2022. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Two Sigma Advisers reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 37,200 Tradeweb Markets shares in Q1 2026, an estimated $4M.
  • Two Sigma Advisers first reported a position in Tradeweb Markets in Q2 2019 and held it in 27 quarters.
  • Two Sigma Advisers's Tradeweb Markets position peaked at $52.2M in Q4 2022.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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