Two Sigma Investments
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Two Sigma Investments’s Alibaba BABA Stock Holding History

Two Sigma Investments’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,400
Closed -$2.9M – 2742
2021
Q4 		$2.9M Sell
24,400
-48,100
-66% -$7M 0.01% 1602
2021
Q3 		$10.7M Sell
72,500
-58,500
-45% -$10.6M 0.02% 744
2021
Q2 		$29.7M Buy
131,000
+39,300
+43% +$8.73M 0.07% 351
2021
Q1 		$20.8M Buy
91,700
+75,000
+449% +$18.4M 0.05% 420
2020
Q4 		$3.89M Sell
16,700
-51,600
-76% -$14.3M 0.01% 1075
2020
Q3 		$20.1M Buy
68,300
+29,500
+76% +$7.77M 0.07% 297
2020
Q2 		$8.37M Sell
38,800
-127,000
-77% -$26.4M 0.04% 447
2020
Q1 		$32.2M Buy
165,800
+86,800
+110% +$18.1M 0.26% 63
2019
Q4 		$16.8M Sell
79,000
-162,300
-67% -$30.5M 0.05% 425
2019
Q3 		$40.4M Sell
241,300
-48,200
-17% -$8.28M 0.14% 197
2019
Q2 		$49.1M Buy
289,500
+103,900
+56% +$17.9M 0.16% 151
2019
Q1 		$33.9M Sell
185,600
-227,200
-55% -$38.2M 0.11% 235
2018
Q4 		$56.6M Buy
412,800
+188,800
+84% +$27.9M 0.22% 108
2018
Q3 		$36.9M Buy
224,000
+194,700
+665% +$34.5M 0.1% 265
2018
Q2 		$5.44M Buy
29,300
+2,200
+8% +$419K 0.02% 972
2018
Q1 		$4.97M Sell
27,100
-20,900
-44% -$3.94M 0.02% 952
2017
Q4 		$8.28M Hold
48,000
– – 0.03% 682
2017
Q3 		$8.29M Sell
48,000
-68,300
-59% -$11.1M 0.03% 593
2017
Q2 		$16.4M Buy
116,300
+27,100
+30% +$3.35M 0.06% 380
2017
Q1 		$9.62M Sell
89,200
-218,200
-71% -$22.2M 0.03% 625
2016
Q4 		$27M Buy
307,400
+293,400
+2,096% +$28.2M 0.1% 232
2016
Q3 		$1.48M Sell
14,000
-26,000
-65% -$2.41M 0.01% 1689
2016
Q2 		$3.18M Buy
40,000
+13,000
+48% +$1.02M 0.01% 999
2016
Q1 		$2.13M Buy
27,000
+16,000
+145% +$1.13M 0.01% 1147
2015
Q4 		$894K Sell
11,000
-17,000
-61% -$1.33M ﹤0.01% 1578
2015
Q3 		$1.65M Sell
28,000
-11,000
-28% -$800K 0.01% 931
2015
Q2 		$3.21M Buy
39,000
+21,000
+117% +$1.8M 0.02% 936
2015
Q1 		$1.5M Buy
+18,000
New +$1.62M 0.01% 1336

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's BABA Position: Q1 2024 in Review

Two Sigma Investments sold out of Alibaba (BABA) in Q1 2024, closing a stake of 348,088 shares — an estimated $27M sold.

Two Sigma Investments first reported a position in BABA in Q3 2014 and held it in 28 quarters. The position peaked at $151M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Two Sigma Investments reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 348,088 Alibaba shares in Q1 2024, an estimated $27M.
  • Two Sigma Investments first reported a position in Alibaba in Q3 2014 and held it in 28 quarters.
  • Two Sigma Investments's Alibaba position peaked at $151M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.