Two Sigma Investments’s Electronic Arts EA Stock Holding History

Two Sigma Investments’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.2M	Buy	192,424 +110,127	+134%	+$22.2M	0.03%	602
2025 Q4	$16.8M	Buy	82,297 +58,751	+250%	+$11.9M	0.02%	812
2025 Q3	$4.75M	Buy	23,546 +1,922	+9%	+$318K	0.01%	1497
2025 Q2	$3.45M	Buy	21,624 +18,400	+571%	+$2.72M	0.01%	1474
2025 Q1	$466K	Buy	+3,224	New	+$435K	﹤0.01%	2550
2024 Q4	–	Sell	-3,131	Closed	-$449K	–	3271
2024 Q3	$449K	Buy	3,131 +115	+4%	+$16.7K	﹤0.01%	2519
2024 Q2	$420K	Sell	3,016 -8,093	-73%	-$1.07M	﹤0.01%	2441
2024 Q1	$1.47M	Sell	11,109 -156,895	-93%	-$21.5M	﹤0.01%	1716
2023 Q4	$23M	Sell	168,004 -29,177	-15%	-$3.86M	0.05%	385
2023 Q3	$23.7M	Sell	197,181 -514,075	-72%	-$64.7M	0.06%	341
2023 Q2	$92.2M	Buy	+711,256	New	+$90.1M	0.23%	119
2023 Q1	–	Sell	-28,397	Closed	-$3.47M	–	3013
2022 Q4	$3.47M	Sell	28,397 -562,172	-95%	-$70.6M	0.01%	1040
2022 Q3	$68.3M	Sell	590,569 -625,335	-51%	-$79.1M	0.23%	110
2022 Q2	$148M	Buy	1,215,904 +193,117	+19%	+$24.6M	0.49%	39
2022 Q1	$129M	Buy	1,022,787 +941,214	+1,154%	+$122M	0.38%	53
2021 Q4	$10.8M	Buy	+81,573	New	+$11M	0.02%	743
2021 Q3	–	Sell	-672,924	Closed	-$94.4M	–	4351
2021 Q2	$96.8M	Sell	672,924 -48,007	-7%	-$6.81M	0.22%	102
2021 Q1	$97.6M	Buy	+720,931	New	+$99.9M	0.25%	84
2020 Q3	–	Sell	-6,229	Closed	-$849K	–	3199
2020 Q2	$823K	Sell	6,229 -604,769	-99%	-$71.5M	﹤0.01%	1658
2020 Q1	$61.2M	Sell	610,998 -82,483	-12%	-$8.68M	0.5%	29
2019 Q4	$74.6M	Buy	693,481 +521,826	+304%	+$51.8M	0.22%	100
2019 Q3	$16.8M	Sell	171,655 -989,536	-85%	-$93M	0.06%	391
2019 Q2	$118M	Buy	1,161,191 +407,133	+54%	+$38.8M	0.39%	47
2019 Q1	$76.6M	Sell	754,058 -1,503,165	-67%	-$142M	0.25%	81
2018 Q4	$178M	Buy	2,257,223 +2,233,355	+9,357%	+$205M	0.7%	5
2018 Q3	$2.88M	Buy	+23,868	New	+$3.08M	0.01%	1241
2018 Q1	–	Sell	-550,405	Closed	-$66.7M	–	3223
2017 Q4	$57.8M	Sell	550,405 -185,987	-25%	-$20.7M	0.19%	143
2017 Q3	$86.9M	Sell	736,392 -869,064	-54%	-$101M	0.31%	73
2017 Q2	$170M	Buy	1,605,456 +1,401,109	+686%	+$144M	0.61%	11
2017 Q1	$18.3M	Buy	204,347 +196,490	+2,501%	+$16.7M	0.06%	413
2016 Q4	$619K	Sell	7,857 -109,262	-93%	-$8.79M	﹤0.01%	2362
2016 Q3	$10M	Sell	117,119 -1,599,616	-93%	-$128M	0.04%	549
2016 Q2	$130M	Buy	1,716,735 +1,699,921	+10,110%	+$120M	0.56%	23
2016 Q1	$1.11M	Buy	+16,814	New	+$1.07M	0.01%	1529
2015 Q4	–	Sell	-662,993	Closed	-$44.9M	–	2741
2015 Q3	$44.9M	Sell	662,993 -176,365	-21%	-$12.4M	0.23%	124
2015 Q2	$55.8M	Buy	839,358 +379,629	+83%	+$23.3M	0.26%	94
2015 Q1	$27M	Buy	459,729 +78,588	+21%	+$4.24M	0.13%	211
2014 Q4	$17.9M	Sell	381,141 -1,218,829	-76%	-$50.3M	0.1%	258
2014 Q3	$57M	Sell	1,599,970 -291,473	-15%	-$10.6M	0.25%	120
2014 Q2	$67.8M	Buy	1,891,443 +1,700,497	+891%	+$55.2M	0.31%	72
2014 Q1	$5.54M	Buy	190,946 +162,266	+566%	+$4.35M	0.03%	595
2013 Q4	$658K	Sell	28,680 -280,405	-91%	-$6.73M	﹤0.01%	1539
2013 Q3	$7.9M	Sell	309,085 -716,767	-70%	-$18.6M	0.05%	397
2013 Q2	$23.6M	Buy	+1,025,852	New	+$20.9M	0.16%	174

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments's EA Position: Q1 2026 in Review

Two Sigma Investments increased its Electronic Arts (EA) stake by 134% in Q1 2026, buying an estimated $22.2M and bringing the position to 192,424 shares worth $39.2M. The position accounts for 0.03% of the portfolio, ranked #602.

Two Sigma Investments first reported a position in EA in Q2 2013 and has held it in 44 quarters since. The position peaked at $178M in Q4 2018. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

Two Sigma Investments held 192,424 shares of Electronic Arts worth $39.2M as of Q1 2026.
Two Sigma Investments bought 110,127 Electronic Arts shares in Q1 2026, an estimated $22.2M.
Electronic Arts made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #602 holding.
Two Sigma Investments first reported a position in Electronic Arts in Q2 2013 and has held it in 44 quarters since.
Two Sigma Investments's Electronic Arts position peaked at $178M in Q4 2018.
1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.