Two Sigma Investments
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Two Sigma Investments’s Kyndryl KD Stock Holding History

Two Sigma Investments’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.98M Buy
532,300
+319,968
+151% +$5.63M 0.01% 1697
2025
Q4 		$5.64M Buy
212,332
+203,955
+2,435% +$5.53M 0.01% 1602
2025
Q3 		$252K Buy
+8,377
New +$288K ﹤0.01% 3295
2025
Q2 		– Sell
-108,377
Closed -$3.4M – 3363
2025
Q1 		$3.4M Sell
108,377
-83,112
-43% -$3.11M 0.01% 1358
2024
Q4 		$6.63M Sell
191,489
-312,681
-62% -$9.1M 0.01% 948
2024
Q3 		$11.6M Sell
504,170
-304,923
-38% -$7.44M 0.03% 694
2024
Q2 		$21.3M Buy
809,093
+352,447
+77% +$8.45M 0.05% 437
2024
Q1 		$9.94M Sell
456,646
-152,086
-25% -$3.23M 0.02% 659
2023
Q4 		$12.6M Buy
608,732
+482,432
+382% +$8.24M 0.03% 584
2023
Q3 		$1.91M Sell
126,300
-40,000
-24% -$593K 0.01% 1427
2023
Q2 		$2.21M Sell
166,300
-1,053,110
-86% -$14.3M 0.01% 1377
2023
Q1 		$18M Buy
1,219,410
+797,524
+189% +$11.3M 0.05% 400
2022
Q4 		$4.69M Buy
+421,886
New +$4.24M 0.01% 891
2022
Q1 		– Sell
-13,197
Closed -$239K – 3510
2021
Q4 		$239K Buy
+13,197
New +$285K ﹤0.01% 3805

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Two Sigma Investments increased its Kyndryl (KD) stake by 151% in Q1 2026, buying an estimated $5.63M and bringing the position to 532,300 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1697.

Two Sigma Investments first reported a position in KD in Q4 2021 and has held it in 14 quarters since. The position peaked at $21.3M in Q2 2024. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Two Sigma Investments held 532,300 shares of Kyndryl worth $6.98M as of Q1 2026.
  • Two Sigma Investments bought 319,968 Kyndryl shares in Q1 2026, an estimated $5.63M.
  • Kyndryl made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1697 holding.
  • Two Sigma Investments first reported a position in Kyndryl in Q4 2021 and has held it in 14 quarters since.
  • Two Sigma Investments's Kyndryl position peaked at $21.3M in Q2 2024.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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