Two Sigma Investments
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Two Sigma Investments’s Grid Dynamics Holdings GDYN Stock Holding History

Two Sigma Investments’s Portfolio GDYN Stock Details GDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-74,588
Closed -$575K – 4182
2025
Q3 		$575K Sell
74,588
-206,524
-73% -$1.84M ﹤0.01% 2921
2025
Q2 		$3.25M Buy
281,112
+226,587
+416% +$2.98M 0.01% 1516
2025
Q1 		$853K Sell
54,525
-306
-0.6% -$6.13K ﹤0.01% 2265
2024
Q4 		$1.22M Buy
+54,831
New +$958K ﹤0.01% 2051
2023
Q3 		– Sell
-64,534
Closed -$597K – 3044
2023
Q2 		$597K Buy
+64,534
New +$647K ﹤0.01% 2247
2023
Q1 		– Sell
-34,000
Closed -$381K – 3038
2022
Q4 		$381K Buy
+34,000
New +$441K ﹤0.01% 2140
2022
Q3 		– Sell
-37,600
Closed -$632K – 2589
2022
Q2 		$632K Sell
37,600
-715,967
-95% -$11.7M ﹤0.01% 1731
2022
Q1 		$10.6M Buy
+753,567
New +$15.4M 0.03% 589
2021
Q4 		– Sell
-62,600
Closed -$1.83M – 4486
2021
Q3 		$1.83M Buy
62,600
+37,511
+150% +$917K ﹤0.01% 2072
2021
Q2 		$377K Buy
+25,089
New +$393K ﹤0.01% 3324
2021
Q1 		– Sell
-48,624
Closed -$613K – 3966
2020
Q4 		$613K Buy
48,624
+2,647
+6% +$25.5K ﹤0.01% 2356
2020
Q3 		$355K Buy
45,977
+14,824
+48% +$107K ﹤0.01% 2477
2020
Q2 		$215K Buy
+31,153
New +$255K ﹤0.01% 2595

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Two Sigma Investments's GDYN Position: Q4 2025 in Review

Two Sigma Investments sold out of Grid Dynamics Holdings (GDYN) in Q4 2025, closing a stake of 74,588 shares — an estimated $575K sold.

Two Sigma Investments first reported a position in GDYN in Q2 2020 and held it in 13 quarters. The position peaked at $10.6M in Q1 2022. 198 funds tracked by Wall St. Rank hold GDYN as of Q4 2025.

  • Two Sigma Investments reported no remaining Grid Dynamics Holdings position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 74,588 Grid Dynamics Holdings shares in Q4 2025, an estimated $575K.
  • Two Sigma Investments first reported a position in Grid Dynamics Holdings in Q2 2020 and held it in 13 quarters.
  • Two Sigma Investments's Grid Dynamics Holdings position peaked at $10.6M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.