Two Sigma Advisers
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Two Sigma Advisers’s Cactus WHD Stock Holding History

Two Sigma Advisers’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,000
Closed -$701K – 2690
2024
Q1 		$701K Sell
14,000
-26,700
-66% -$1.18M ﹤0.01% 1726
2023
Q4 		$1.85M Buy
40,700
+19,300
+90% +$878K ﹤0.01% 1329
2023
Q3 		$1.07M Sell
21,400
-8,300
-28% -$417K ﹤0.01% 1488
2023
Q2 		$1.26M Sell
29,700
-31,000
-51% -$1.21M ﹤0.01% 1438
2023
Q1 		$2.5M Buy
60,700
+15,100
+33% +$729K 0.01% 1162
2022
Q4 		$2.29M Sell
45,600
-10,600
-19% -$532K 0.01% 1169
2022
Q3 		$2.16M Buy
56,200
+15,000
+36% +$601K 0.01% 1133
2022
Q2 		$1.66M Buy
41,200
+1,400
+4% +$70.4K ﹤0.01% 1313
2022
Q1 		$2.26M Sell
39,800
-11,400
-22% -$565K 0.01% 1185
2021
Q4 		$1.95M Sell
51,200
-4,200
-8% -$169K ﹤0.01% 1212
2021
Q3 		$2.09M Sell
55,400
-5,600
-9% -$202K 0.01% 1227
2021
Q2 		$2.24M Sell
61,000
-33,000
-35% -$1.14M 0.01% 1243
2021
Q1 		$2.88M Sell
94,000
-42,900
-31% -$1.3M 0.01% 1098
2020
Q4 		$3.57M Buy
136,900
+32,000
+31% +$725K 0.01% 964
2020
Q3 		$2.01M Buy
104,900
+45,100
+75% +$978K 0.01% 1161
2020
Q2 		$1.23M Buy
59,800
+9,200
+18% +$160K ﹤0.01% 1471
2020
Q1 		$587K Buy
50,600
+30,400
+150% +$763K ﹤0.01% 1734
2019
Q4 		$693K Sell
20,200
-28,300
-58% -$859K ﹤0.01% 1736
2019
Q3 		$1.4M Sell
48,500
-51,700
-52% -$1.49M ﹤0.01% 1284
2019
Q2 		$3.32M Buy
100,200
+13,800
+16% +$480K 0.01% 998
2019
Q1 		$3.08M Buy
86,400
+54,700
+173% +$1.86M 0.01% 1028
2018
Q4 		$869K Buy
31,700
+11,400
+56% +$373K ﹤0.01% 1544
2018
Q3 		$777K Sell
20,300
-20,800
-51% -$712K ﹤0.01% 1611
2018
Q2 		$1.39M Buy
+41,100
New +$1.27M ﹤0.01% 1468

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Advisers's WHD Position: Q2 2024 in Review

Two Sigma Advisers sold out of Cactus (WHD) in Q2 2024, closing a stake of 14,000 shares — an estimated $701K sold.

Two Sigma Advisers first reported a position in WHD in Q2 2018 and held it in 24 quarters. The position peaked at $3.57M in Q4 2020. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Two Sigma Advisers reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 14,000 Cactus shares in Q2 2024, an estimated $701K.
  • Two Sigma Advisers first reported a position in Cactus in Q2 2018 and held it in 24 quarters.
  • Two Sigma Advisers's Cactus position peaked at $3.57M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.