Two Sigma Investments
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Two Sigma Investments’s General Mills GIS Stock Holding History

Two Sigma Investments’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$975K Buy
+26,200
New +$1.14M ﹤0.01% 3277
2022
Q1 		– Sell
-4,600
Closed -$310K – 3297
2021
Q4 		$310K Sell
4,600
-800
-15% -$50.8K ﹤0.01% 3625
2021
Q3 		$323K Sell
5,400
-8,600
-61% -$508K ﹤0.01% 3605
2021
Q2 		$853K Buy
+14,000
New +$866K ﹤0.01% 2619
2020
Q1 		– Sell
-30,000
Closed -$1.61M – 3370
2019
Q4 		$1.61M Buy
30,000
+4,200
+16% +$221K ﹤0.01% 1775
2019
Q3 		$1.42M Sell
25,800
-13,800
-35% -$744K ﹤0.01% 1695
2019
Q2 		$2.08M Buy
39,600
+18,400
+87% +$951K 0.01% 1420
2019
Q1 		$1.1M Buy
21,200
+12,800
+152% +$580K ﹤0.01% 1767
2018
Q4 		$327K Sell
8,400
-62,800
-88% -$2.65M ﹤0.01% 2389
2018
Q3 		$3.06M Sell
71,200
-99,700
-58% -$4.51M 0.01% 1197
2018
Q2 		$7.56M Buy
+170,900
New +$7.48M 0.02% 801
2018
Q1 		– Sell
-7,000
Closed -$415K – 3277
2017
Q4 		$415K Buy
+7,000
New +$379K ﹤0.01% 2556
2016
Q4 		– Sell
-25,600
Closed -$1.64M – 3259
2016
Q3 		$1.64M Sell
25,600
-27,000
-51% -$1.88M 0.01% 1612
2016
Q2 		$3.75M Buy
+52,600
New +$3.35M 0.02% 898
2015
Q3 		– Sell
-13,000
Closed -$724K – 2388
2015
Q2 		$724K Buy
+13,000
New +$728K ﹤0.01% 1882

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments increased its General Mills (GIS) stake by 26% in Q1 2026, buying an estimated $27.6M and bringing the position to 3,064,186 shares worth $114M. The position accounts for 0.09% of the portfolio, ranked #237.

Two Sigma Investments first reported a position in GIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $221M in Q4 2023. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Two Sigma Investments held 3,064,186 shares of General Mills worth $114M as of Q1 2026.
  • Two Sigma Investments bought 634,609 General Mills shares in Q1 2026, an estimated $27.6M.
  • General Mills made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #237 holding.
  • Two Sigma Investments first reported a position in General Mills in Q2 2013 and has held it in 40 quarters since.
  • Two Sigma Investments's General Mills position peaked at $221M in Q4 2023.
  • 1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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