Two Sigma Investments
FLEX icon

Two Sigma Investments’s Flex FLEX Stock Holding History

Two Sigma Investments’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,086,206
Closed -$47.9M – 3123
2023
Q4 		$47.9M Buy
2,086,206
+1,783,391
+589% +$35.7M 0.11% 232
2023
Q3 		$6.16M Sell
302,815
-176,358
-37% -$3.57M 0.02% 797
2023
Q2 		$9.98M Buy
479,173
+45,281
+10% +$807K 0.03% 645
2023
Q1 		$7.52M Sell
433,892
-2,011,339
-82% -$34.8M 0.02% 716
2022
Q4 		$39.5M Buy
2,445,231
+33,996
+1% +$510K 0.12% 196
2022
Q3 		$30.3M Buy
+2,411,235
New +$30.8M 0.1% 245
2022
Q1 		– Sell
-1,102,048
Closed -$15.2M – 3230
2021
Q4 		$15.2M Buy
+1,102,048
New +$14.9M 0.03% 590
2021
Q3 		– Sell
-433,507
Closed -$5.83M – 4392
2021
Q2 		$5.84M Buy
+433,507
New +$5.89M 0.01% 1108
2020
Q1 		– Sell
-5,189,910
Closed -$44.9M – 3333
2019
Q4 		$49.4M Sell
5,189,910
-126,037
-2% -$1.09M 0.15% 153
2019
Q3 		$41.9M Sell
5,315,947
-2,844,424
-35% -$21.9M 0.14% 188
2019
Q2 		$58.9M Sell
8,160,371
-398,982
-5% -$3.07M 0.2% 125
2019
Q1 		$64.5M Buy
8,559,353
+770,682
+10% +$5.51M 0.21% 113
2018
Q4 		$44.7M Buy
7,788,671
+2,213,663
+40% +$15.5M 0.17% 144
2018
Q3 		$55.1M Buy
5,575,008
+1,940,577
+53% +$20.3M 0.15% 199
2018
Q2 		$38.6M Buy
3,634,431
+3,503,694
+2,680% +$39.3M 0.12% 229
2018
Q1 		$1.61M Sell
130,737
-369,282
-74% -$5.04M 0.01% 1683
2017
Q4 		$6.78M Buy
500,019
+468,211
+1,472% +$6.33M 0.02% 769
2017
Q3 		$397K Sell
31,808
-1,766,469
-98% -$21.8M ﹤0.01% 2272
2017
Q2 		$22.1M Buy
1,798,277
+109,631
+6% +$1.36M 0.08% 301
2017
Q1 		$21.4M Buy
1,688,646
+1,061,413
+169% +$12.7M 0.07% 360
2016
Q4 		$6.79M Sell
627,233
-167,866
-21% -$1.79M 0.03% 697
2016
Q3 		$8.16M Sell
795,099
-50,282
-6% -$488K 0.03% 642
2016
Q2 		$7.52M Sell
845,381
-212,996
-20% -$1.98M 0.03% 589
2016
Q1 		$9.62M Sell
1,058,377
-3,317,116
-76% -$26.7M 0.05% 457
2015
Q4 		$37M Buy
4,375,493
+3,749,056
+598% +$31.7M 0.18% 145
2015
Q3 		$4.98M Sell
626,437
-1,093,823
-64% -$8.89M 0.03% 533
2015
Q2 		$14.7M Sell
1,720,260
-2,077,619
-55% -$19.1M 0.07% 337
2015
Q1 		$36.3M Sell
3,797,879
-705,736
-16% -$6.19M 0.17% 162
2014
Q4 		$37.9M Buy
4,503,615
+873,227
+24% +$6.91M 0.21% 122
2014
Q3 		$28.2M Sell
3,630,388
-914,663
-20% -$7.47M 0.13% 230
2014
Q2 		$37.9M Buy
4,545,051
+2,508,046
+123% +$18.9M 0.17% 161
2014
Q1 		$14.2M Buy
2,037,005
+89,554
+5% +$579K 0.08% 357
2013
Q4 		$11.4M Sell
1,947,451
-2,222,709
-53% -$13.5M 0.06% 391
2013
Q3 		$28.6M Buy
4,170,160
+3,479,129
+503% +$22.9M 0.18% 145
2013
Q2 		$4.03M Buy
+691,031
New +$3.75M 0.03% 607

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 FLEX Position: Q1 2024 in Review

Two Sigma Investments sold out of Flex (FLEX) in Q1 2024, closing a stake of 2,086,206 shares — an estimated $47.9M sold.

Two Sigma Investments first reported a position in FLEX in Q2 2013 and held it in 35 quarters. The position peaked at $64.5M in Q1 2019. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Two Sigma Investments reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 2,086,206 Flex shares in Q1 2024, an estimated $47.9M.
  • Two Sigma Investments first reported a position in Flex in Q2 2013 and held it in 35 quarters.
  • Two Sigma Investments's Flex position peaked at $64.5M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

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