Two Sigma Investments
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Two Sigma Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Two Sigma Investments’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,178,520
Closed -$165M – 2779
2015
Q3 		$165M Sell
5,178,520
-753,060
-13% -$23.1M 0.85% 6
2015
Q2 		$160M Buy
5,931,580
+4,491,537
+312% +$120M 0.75% 8
2015
Q1 		$39.8M Sell
1,440,043
-3,517,290
-71% -$94.3M 0.19% 145
2014
Q4 		$131M Sell
4,957,333
-580,008
-10% -$15.6M 0.73% 10
2014
Q3 		$162M Buy
5,537,341
+3,394,273
+158% +$98.1M 0.73% 5
2014
Q2 		$62.5M Buy
2,143,068
+1,297,149
+153% +$35.2M 0.28% 79
2014
Q1 		$23.5M Buy
+845,919
New +$24.6M 0.13% 225
2013
Q4 		– Sell
-5,360,979
Closed -$117M – 2247
2013
Q3 		$117M Buy
5,360,979
+4,533,690
+548% +$100M 0.75% 17
2013
Q2 		$18.1M Buy
+827,289
New +$17.5M 0.13% 219

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Investments's GOOG Position: Q4 2015 in Review

Two Sigma Investments sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 5,178,520 shares — an estimated $165M sold.

Two Sigma Investments first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $165M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Two Sigma Investments reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Investments sold 5,178,520 Alphabet (Google) Class C shares in Q4 2015, an estimated $165M.
  • Two Sigma Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
  • Two Sigma Investments's Alphabet (Google) Class C position peaked at $165M in Q3 2015.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.