Two Sigma Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
19,211
-14,819
| -44% | -$6.63M | 0.02% | 876 |
|
|
2025
Q1 | $15.5M | Buy |
34,030
+26,986
| +383% | +$12.3M | 0.03% | 567 |
|
|
2024
Q4 | $3.38M | Sell |
7,044
-12,460
| -64% | -$5.98M | 0.01% | 1310 |
|
|
2024
Q3 | $8.97M | Sell |
19,504
-15,934
| -45% | -$7.33M | 0.02% | 772 |
|
|
2024
Q2 | $14.5M | Buy |
35,438
+27,338
| +338% | +$11.2M | 0.03% | 544 |
|
|
2024
Q1 | $3.68M | Sell |
8,100
-18,628
| -70% | -$8.46M | 0.01% | 1081 |
|
|
2023
Q4 | $12.8M | Buy |
26,728
+12,732
| +91% | +$6.07M | 0.03% | 537 |
|
|
2023
Q3 | $6.12M | Sell |
13,996
-96,416
| -87% | -$42.2M | 0.02% | 754 |
|
|
2023
Q2 | $44.2M | Buy |
110,412
+44,949
| +69% | +$18M | 0.11% | 225 |
|
|
2023
Q1 | $27.2M | Buy |
65,463
+31,782
| +94% | +$13.2M | 0.08% | 288 |
|
|
2022
Q4 | $13.5M | Buy |
+33,681
| New | +$13.5M | 0.04% | 445 |
|
|
2022
Q3 | – | Sell |
-3,625
| Closed | -$1.39M | – | 2517 |
|
|
2022
Q2 | $1.39M | Sell |
3,625
-7,858
| -68% | -$3.02M | ﹤0.01% | 1338 |
|
|
2022
Q1 | $4.99M | Sell |
11,483
-75,017
| -87% | -$32.6M | 0.01% | 903 |
|
|
2021
Q4 | $42M | Sell |
86,500
-596
| -0.7% | -$290K | 0.09% | 259 |
|
|
2021
Q3 | $34.4M | Sell |
87,096
-20,963
| -19% | -$8.28M | 0.08% | 260 |
|
|
2021
Q2 | $36.3M | Buy |
108,059
+27,548
| +34% | +$9.25M | 0.08% | 259 |
|
|
2021
Q1 | $24.8M | Buy |
80,511
+42,433
| +111% | +$13.1M | 0.06% | 315 |
|
|
2020
Q4 | $12.7M | Sell |
38,078
-22,319
| -37% | -$7.42M | 0.04% | 445 |
|
|
2020
Q3 | $20.2M | Buy |
+60,397
| New | +$20.2M | 0.07% | 263 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q2 | – | Sell |
-3,835
| Closed | -$581K | – | 2095 |
|
|
2016
Q1 | $581K | Buy |
+3,835
| New | +$581K | ﹤0.01% | 1533 |
|
|
2014
Q2 | – | Sell |
-12,939
| Closed | -$1.4M | – | 2207 |
|
|
2014
Q1 | $1.4M | Buy |
+12,939
| New | +$1.4M | 0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-132,912
| Closed | -$14.5M | – | 2234 |
|
|
2013
Q3 | $14.5M | Sell |
132,912
-121,406
| -48% | -$13.2M | 0.09% | 261 |
|
|
2013
Q2 | $25.9M | Buy |
+254,318
| New | +$25.9M | 0.18% | 150 |
|