Two Sigma Investments
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Two Sigma Investments’s Acacia Research ACTG Stock Holding History

Two Sigma Investments’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,175
Closed -$87.6K – 3165
2024
Q4 		$87.6K Sell
20,175
-7,065
-26% -$32K ﹤0.01% 2985
2024
Q3 		$127K Sell
27,240
-41,596
-60% -$205K ﹤0.01% 2868
2024
Q2 		$345K Buy
68,836
+21,079
+44% +$109K ﹤0.01% 2531
2024
Q1 		$255K Sell
47,757
-26,065
-35% -$109K ﹤0.01% 2620
2023
Q4 		$289K Buy
+73,822
New +$273K ﹤0.01% 2709
2023
Q1 		– Sell
-32,583
Closed -$137K – 2924
2022
Q4 		$137K Buy
32,583
+17,838
+121% +$69.8K ﹤0.01% 2461
2022
Q3 		$60K Sell
14,745
-82,448
-85% -$381K ﹤0.01% 2298
2022
Q2 		$490K Buy
97,193
+8,606
+10% +$39.5K ﹤0.01% 1835
2022
Q1 		$400K Buy
88,587
+661
+0.8% +$2.78K ﹤0.01% 2116
2021
Q4 		$451K Sell
87,926
-65,017
-43% -$351K ﹤0.01% 3343
2021
Q3 		$1.04M Buy
+152,943
New +$937K ﹤0.01% 2587
2021
Q2 		– Sell
-24,015
Closed -$160K – 3964
2021
Q1 		$160K Sell
24,015
-226,508
-90% -$1.43M ﹤0.01% 3665
2020
Q4 		$987K Buy
250,523
+104,273
+71% +$374K ﹤0.01% 2021
2020
Q3 		$507K Buy
+146,250
New +$569K ﹤0.01% 2241
2020
Q2 		– Sell
-50,429
Closed -$112K – 2888
2020
Q1 		$112K Sell
50,429
-24,297
-33% -$59.3K ﹤0.01% 2822
2019
Q4 		$199K Sell
74,726
-32,928
-31% -$90.3K ﹤0.01% 3424
2019
Q3 		$289K Sell
107,654
-34,268
-24% -$95.6K ﹤0.01% 2988
2019
Q2 		$420K Sell
141,922
-7,147
-5% -$22.3K ﹤0.01% 2630
2019
Q1 		$486K Buy
149,069
+107,033
+255% +$332K ﹤0.01% 2287
2018
Q4 		$125K Sell
42,036
-109,319
-72% -$338K ﹤0.01% 2787
2018
Q3 		$484K Sell
151,355
-50,607
-25% -$188K ﹤0.01% 2473
2018
Q2 		$838K Buy
201,962
+43,205
+27% +$166K ﹤0.01% 2279
2018
Q1 		$556K Sell
158,757
-116,308
-42% -$426K ﹤0.01% 2413
2017
Q4 		$1.11M Buy
275,065
+156,158
+131% +$661K ﹤0.01% 1890
2017
Q3 		$541K Sell
118,907
-144,649
-55% -$541K ﹤0.01% 2099
2017
Q2 		$1.08M Buy
263,556
+40,008
+18% +$186K ﹤0.01% 1851
2017
Q1 		$1.28M Sell
223,548
-72,224
-24% -$422K ﹤0.01% 1753
2016
Q4 		$1.92M Sell
295,772
-80,899
-21% -$525K 0.01% 1514
2016
Q3 		$2.46M Buy
376,671
+85,487
+29% +$493K 0.01% 1313
2016
Q2 		$1.28M Buy
291,184
+77,716
+36% +$357K 0.01% 1564
2016
Q1 		$809K Buy
213,468
+95,445
+81% +$350K ﹤0.01% 1731
2015
Q4 		$506K Buy
+118,023
New +$782K ﹤0.01% 1959
2015
Q3 		– Sell
-82,596
Closed -$724K – 2128
2015
Q2 		$724K Sell
82,596
-51,081
-38% -$524K ﹤0.01% 1880
2015
Q1 		$1.43M Buy
133,677
+123,411
+1,202% +$1.61M 0.01% 1363
2014
Q4 		$174K Buy
+10,266
New +$178K ﹤0.01% 2074

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's ACTG Position: Q1 2025 in Review

Two Sigma Investments sold out of Acacia Research (ACTG) in Q1 2025, closing a stake of 20,175 shares — an estimated $87.6K sold.

Two Sigma Investments first reported a position in ACTG in Q4 2014 and held it in 35 quarters. The position peaked at $2.46M in Q3 2016. 89 funds tracked by Wall St. Rank hold ACTG as of Q1 2025.

  • Two Sigma Investments reported no remaining Acacia Research position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 20,175 Acacia Research shares in Q1 2025, an estimated $87.6K.
  • Two Sigma Investments first reported a position in Acacia Research in Q4 2014 and held it in 35 quarters.
  • Two Sigma Investments's Acacia Research position peaked at $2.46M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.