Two Sigma Investments’s Nasdaq NDAQ Stock Holding History

Two Sigma Investments’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,600	Closed	-$882K	–	3763
2021 Q4	$882K	Buy	+12,600	New	+$858K	﹤0.01%	2672
2021 Q2	–	Sell	-21,000	Closed	-$1.03M	–	4400
2021 Q1	$1.03M	Buy	+21,000	New	+$997K	﹤0.01%	2284
2020 Q1	–	Sell	-11,700	Closed	-$418K	–	3601
2019 Q4	$418K	Sell	11,700 -7,800	-40%	-$266K	﹤0.01%	2932
2019 Q3	$646K	Buy	+19,500	New	+$648K	﹤0.01%	2348
2019 Q2	–	Sell	-7,500	Closed	-$219K	–	3547
2019 Q1	$219K	Buy	+7,500	New	+$214K	﹤0.01%	2775
2018 Q3	–	Sell	-20,400	Closed	-$621K	–	3458
2018 Q2	$621K	Sell	20,400 -63,300	-76%	-$1.9M	﹤0.01%	2496
2018 Q1	$2.41M	Buy	83,700 +74,700	+830%	+$2.02M	0.01%	1394
2017 Q4	$230K	Buy	+9,000	New	+$227K	﹤0.01%	2859
2017 Q3	–	Sell	-36,000	Closed	-$858K	–	3042
2017 Q2	$858K	Buy	+36,000	New	+$828K	﹤0.01%	2004
2016 Q3	–	Sell	-48,000	Closed	-$1.03M	–	3289
2016 Q2	$1.03M	Buy	+48,000	New	+$1.03M	﹤0.01%	1710

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments increased its Nasdaq (NDAQ) stake by 60% in Q1 2026, buying an estimated $78.5M and bringing the position to 2,335,247 shares worth $198M. The position accounts for 0.16% of the portfolio, ranked #139.

Two Sigma Investments first reported a position in NDAQ in Q3 2013 and has held it in 41 quarters since. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Two Sigma Investments held 2,335,247 shares of Nasdaq worth $198M as of Q1 2026.
Two Sigma Investments bought 876,186 Nasdaq shares in Q1 2026, an estimated $78.5M.
Nasdaq made up 0.16% of Two Sigma Investments's portfolio in Q1 2026, its #139 holding.
Two Sigma Investments first reported a position in Nasdaq in Q3 2013 and has held it in 41 quarters since.
1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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