Two Sigma Investments
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Two Sigma Investments’s Global Industrial GIC Stock Holding History

Two Sigma Investments’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.35M Sell
129,947
-72,772
-36% -$2.31M ﹤0.01% 2272
2026
Q1 		$6.39M Buy
202,719
+114,983
+131% +$3.62M 0.01% 1770
2025
Q4 		$2.56M Buy
87,736
+44,758
+104% +$1.36M ﹤0.01% 2261
2025
Q3 		$1.58M Sell
42,978
-56,735
-57% -$1.9M ﹤0.01% 2282
2025
Q2 		$2.69M Buy
99,713
+1,212
+1% +$30.4K ﹤0.01% 1622
2025
Q1 		$2.21M Buy
98,501
+29,659
+43% +$709K ﹤0.01% 1670
2024
Q4 		$1.71M Buy
68,842
+13,630
+25% +$398K ﹤0.01% 1823
2024
Q3 		$1.88M Sell
55,212
-3,289
-6% -$108K ﹤0.01% 1726
2024
Q2 		$1.83M Buy
58,501
+1,193
+2% +$43.7K ﹤0.01% 1613
2024
Q1 		$2.57M Sell
57,308
-1,047
-2% -$44.7K 0.01% 1320
2023
Q4 		$2.27M Buy
58,355
+1,261
+2% +$44.9K 0.01% 1437
2023
Q3 		$1.91M Buy
57,094
+9,701
+20% +$302K 0.01% 1423
2023
Q2 		$1.32M Buy
47,393
+7,673
+19% +$198K ﹤0.01% 1783
2023
Q1 		$1.07M Buy
+39,720
New +$1.05M ﹤0.01% 1834
2021
Q2 		– Sell
-5,971
Closed -$246K – 4234
2021
Q1 		$246K Sell
5,971
-3,394
-36% -$134K ﹤0.01% 3488
2020
Q4 		$336K Buy
+9,365
New +$279K ﹤0.01% 2774
2020
Q1 		– Sell
-29,345
Closed -$738K – 3369
2019
Q4 		$738K Buy
29,345
+3,502
+14% +$81.7K ﹤0.01% 2475
2019
Q3 		$569K Buy
25,843
+1,929
+8% +$40.3K ﹤0.01% 2459
2019
Q2 		$530K Buy
23,914
+10,796
+82% +$237K ﹤0.01% 2457
2019
Q1 		$297K Buy
+13,118
New +$299K ﹤0.01% 2601
2018
Q4 		– Sell
-26,345
Closed -$868K – 3174
2018
Q3 		$868K Sell
26,345
-4,415
-14% -$167K ﹤0.01% 2087
2018
Q2 		$1.06M Buy
+30,760
New +$982K ﹤0.01% 2108
2014
Q1 		– Sell
-17,711
Closed -$199K – 2091
2013
Q4 		$199K Buy
+17,711
New +$180K ﹤0.01% 2012
2013
Q3 		– Sell
-11,257
Closed -$106K – 1933
2013
Q2 		$106K Buy
+11,257
New +$106K ﹤0.01% 1885

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Two Sigma Investments's GIC Position: Q2 2026 in Review

Two Sigma Investments reduced its Global Industrial (GIC) stake by 36% in Q2 2026, selling an estimated $2.31M and leaving 129,947 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Two Sigma Investments first reported a position in GIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.39M in Q1 2026. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Two Sigma Investments held 129,947 shares of Global Industrial worth $4.35M as of Q2 2026.
  • Two Sigma Investments sold 72,772 Global Industrial shares in Q2 2026, an estimated $2.31M.
  • Global Industrial made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2272 holding.
  • Two Sigma Investments first reported a position in Global Industrial in Q2 2013 and has held it in 24 quarters since.
  • Two Sigma Investments's Global Industrial position peaked at $6.39M in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.