Two Sigma Investments
GRBK icon

Two Sigma Investments’s Green Brick Partners GRBK Stock Holding History

Two Sigma Investments’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,400
Closed -$249K – 3307
2024
Q4 		$249K Buy
+4,400
New +$312K ﹤0.01% 2806
2024
Q3 		– Sell
-32,508
Closed -$1.86M – 3200
2024
Q2 		$1.86M Buy
+32,508
New +$1.82M ﹤0.01% 1601
2024
Q1 		– Sell
-54,423
Closed -$2.83M – 3158
2023
Q4 		$2.83M Sell
54,423
-205,323
-79% -$9.34M 0.01% 1295
2023
Q3 		$10.8M Buy
259,746
+201,401
+345% +$10.1M 0.03% 582
2023
Q2 		$3.31M Buy
+58,345
New +$2.72M 0.01% 1133
2022
Q2 		– Sell
-13,600
Closed -$269K – 2682
2022
Q1 		$269K Buy
+13,600
New +$315K ﹤0.01% 2250
2021
Q2 		– Sell
-233,997
Closed -$5.31M – 4325
2021
Q1 		$5.31M Buy
+233,997
New +$4.99M 0.02% 1007
2020
Q3 		– Sell
-38,070
Closed -$451K – 3322
2020
Q2 		$451K Buy
+38,070
New +$365K ﹤0.01% 2071
2020
Q1 		– Sell
-33,071
Closed -$380K – 3447
2019
Q4 		$380K Buy
+33,071
New +$361K ﹤0.01% 3009
2018
Q4 		– Sell
-133,662
Closed -$1.35M – 3253
2018
Q3 		$1.35M Buy
+133,662
New +$1.34M ﹤0.01% 1767

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return