Two Sigma Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198M | Buy |
2,335,247
+876,186
| +60% | +$78.5M | 0.16% | 139 |
|
|
2025
Q4 | $142M | Sell |
1,459,061
-534,792
| -27% | -$48.1M | 0.21% | 123 |
|
|
2025
Q3 | $176M | Buy |
1,993,853
+209,245
| +12% | +$19.4M | 0.27% | 102 |
|
|
2025
Q2 | $160M | Buy |
1,784,608
+1,070,369
| +150% | +$85.4M | 0.29% | 87 |
|
|
2025
Q1 | $54.2M | Sell |
714,239
-176,008
| -20% | -$13.9M | 0.12% | 207 |
|
|
2024
Q4 | $68.8M | Sell |
890,247
-1,299,326
| -59% | -$100M | 0.16% | 161 |
|
|
2024
Q3 | $160M | Buy |
2,189,573
+370,148
| +20% | +$25.3M | 0.36% | 63 |
|
|
2024
Q2 | $110M | Sell |
1,819,425
-49,520
| -3% | -$3M | 0.26% | 96 |
|
|
2024
Q1 | $118M | Sell |
1,868,945
-127,417
| -6% | -$7.37M | 0.29% | 88 |
|
|
2023
Q4 | $116M | Sell |
1,996,362
-1,465,192
| -42% | -$77.2M | 0.28% | 91 |
|
|
2023
Q3 | $168M | Sell |
3,461,554
-376,710
| -10% | -$19.1M | 0.47% | 42 |
|
|
2023
Q2 | $191M | Buy |
3,838,264
+1,689,349
| +79% | +$91.5M | 0.51% | 38 |
|
|
2023
Q1 | $117M | Buy |
2,148,915
+567,083
| +36% | +$32.8M | 0.35% | 74 |
|
|
2022
Q4 | $97M | Buy |
1,581,832
+529,411
| +50% | +$33M | 0.31% | 77 |
|
|
2022
Q3 | $59.7M | Sell |
1,052,421
-472,476
| -31% | -$27.8M | 0.21% | 124 |
|
|
2022
Q2 | $77.5M | Sell |
1,524,897
-111,123
| -7% | -$5.88M | 0.26% | 97 |
|
|
2022
Q1 | $97.2M | Buy |
1,636,020
+1,394,988
| +579% | +$82.5M | 0.29% | 87 |
|
|
2021
Q4 | $16.9M | Buy |
241,032
+164,832
| +216% | +$11.2M | 0.04% | 549 |
|
|
2021
Q3 | $4.9M | Buy |
+76,200
| New | +$4.8M | 0.01% | 1245 |
|
|
2021
Q2 | – | Sell |
-102,813
| Closed | -$5.05M | – | 4515 |
|
|
2021
Q1 | $5.05M | Sell |
102,813
-931,779
| -90% | -$44.2M | 0.02% | 1036 |
|
|
2020
Q4 | $45.8M | Sell |
1,034,592
-298,368
| -22% | -$12.6M | 0.15% | 170 |
|
|
2020
Q3 | $54.5M | Buy |
1,332,960
+887,067
| +199% | +$37.8M | 0.22% | 121 |
|
|
2020
Q2 | $17.8M | Buy |
445,893
+120,561
| +37% | +$4.49M | 0.1% | 245 |
|
|
2020
Q1 | $10.3M | Sell |
325,332
-411,264
| -56% | -$14.6M | 0.11% | 248 |
|
|
2019
Q4 | $26.3M | Buy |
736,596
+293,976
| +66% | +$10M | 0.09% | 295 |
|
|
2019
Q3 | $14.7M | Buy |
442,620
+262,359
| +146% | +$8.72M | 0.06% | 431 |
|
|
2019
Q2 | $5.78M | Buy |
+180,261
| New | +$5.52M | 0.02% | 829 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3398 |
|
|
2018
Q3 | – | Sell |
-759,972
| Closed | -$23.1M | – | 3558 |
|
|
2018
Q2 | $23.1M | Sell |
759,972
-408,042
| -35% | -$12.3M | 0.08% | 367 |
|
|
2018
Q1 | $33.6M | Sell |
1,168,014
-800,391
| -41% | -$21.6M | 0.13% | 232 |
|
|
2017
Q4 | $50.4M | Buy |
1,968,405
+1,299,195
| +194% | +$32.8M | 0.18% | 168 |
|
|
2017
Q3 | $17.3M | Sell |
669,210
-407,070
| -38% | -$10.1M | 0.07% | 359 |
|
|
2017
Q2 | $25.6M | Buy |
1,076,280
+1,055,568
| +5,096% | +$24.3M | 0.1% | 269 |
|
|
2017
Q1 | $479K | Sell |
20,712
-387,951
| -95% | -$9.01M | ﹤0.01% | 2361 |
|
|
2016
Q4 | $9.14M | Buy |
408,663
+68,775
| +20% | +$1.52M | 0.04% | 564 |
|
|
2016
Q3 | $7.65M | Buy |
339,888
+235,056
| +224% | +$5.43M | 0.03% | 669 |
|
|
2016
Q2 | $2.26M | Buy |
+104,832
| New | +$2.24M | 0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-317,100
| Closed | -$5.16M | – | 2583 |
|
|
2015
Q2 | $5.16M | Buy |
317,100
+304,800
| +2,478% | +$5.11M | 0.03% | 714 |
|
|
2015
Q1 | $209K | Buy |
+12,300
| New | +$200K | ﹤0.01% | 2467 |
|
|
2014
Q3 | – | Sell |
-542,100
| Closed | -$6.98M | – | 1949 |
|
|
2014
Q2 | $6.98M | Buy |
542,100
+334,257
| +161% | +$4.08M | 0.03% | 605 |
|
|
2014
Q1 | $2.56M | Buy |
+207,843
| New | +$2.69M | 0.01% | 849 |
|
|
2013
Q4 | – | Sell |
-29,700
| Closed | -$318K | – | 2307 |
|
|
2013
Q3 | $318K | Buy |
+29,700
| New | +$318K | ﹤0.01% | 1478 |
|
Other funds holding NDAQ
IA
VCM
VPM
