Two Sigma Investments
SLP icon

Two Sigma Investments’s Simulations Plus SLP Stock Holding History

Two Sigma Investments’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
102,599
-121,454
-54% -$1.79M ﹤0.01% 3119
2025
Q4 		$4.08M Buy
224,053
+133,328
+147% +$2.34M 0.01% 1896
2025
Q3 		$1.37M Buy
+90,725
New +$1.32M ﹤0.01% 2377
2025
Q1 		– Sell
-11,006
Closed -$307K – 3465
2024
Q4 		$307K Sell
11,006
-17,811
-62% -$542K ﹤0.01% 2725
2024
Q3 		$923K Buy
28,817
+23,936
+490% +$885K ﹤0.01% 2170
2024
Q2 		$237K Sell
4,881
-2,993
-38% -$141K ﹤0.01% 2677
2024
Q1 		$324K Sell
7,874
-19,768
-72% -$810K ﹤0.01% 2526
2023
Q4 		$1.24M Buy
27,642
+2,974
+12% +$118K ﹤0.01% 1952
2023
Q3 		$1.03M Buy
24,668
+12,581
+104% +$571K ﹤0.01% 1917
2023
Q2 		$524K Sell
12,087
-31,065
-72% -$1.36M ﹤0.01% 2309
2023
Q1 		$1.9M Buy
43,152
+642
+2% +$25.7K 0.01% 1412
2022
Q4 		$1.55M Buy
42,510
+16,155
+61% +$680K ﹤0.01% 1452
2022
Q3 		$1.28M Buy
+26,355
New +$1.54M ﹤0.01% 1357
2022
Q2 		– Sell
-12,319
Closed -$628K – 2903
2022
Q1 		$628K Sell
12,319
-36,090
-75% -$1.55M ﹤0.01% 1913
2021
Q4 		$2.29M Sell
48,409
-38,663
-44% -$1.82M ﹤0.01% 1809
2021
Q3 		$3.44M Sell
87,072
-12,471
-13% -$569K 0.01% 1505
2021
Q2 		$5.47M Buy
99,543
+49,972
+101% +$2.86M 0.01% 1141
2021
Q1 		$3.13M Buy
49,571
+43,271
+687% +$3.18M 0.01% 1361
2020
Q4 		$453K Sell
6,300
-3,500
-36% -$232K ﹤0.01% 2586
2020
Q3 		$739K Buy
+9,800
New +$629K ﹤0.01% 1969
2020
Q1 		– Sell
-18,060
Closed -$525K – 3757
2019
Q4 		$525K Sell
18,060
-7,726
-30% -$262K ﹤0.01% 2764
2019
Q3 		$895K Buy
+25,786
New +$908K ﹤0.01% 2082

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Two Sigma Investments reduced its Simulations Plus (SLP) stake by 54% in Q1 2026, selling an estimated $1.79M and leaving 102,599 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Two Sigma Investments first reported a position in SLP in Q3 2019 and has held it in 22 quarters since. The position peaked at $5.47M in Q2 2021. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Two Sigma Investments held 102,599 shares of Simulations Plus worth $1.21M as of Q1 2026.
  • Two Sigma Investments sold 121,454 Simulations Plus shares in Q1 2026, an estimated $1.79M.
  • Simulations Plus made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3119 holding.
  • Two Sigma Investments first reported a position in Simulations Plus in Q3 2019 and has held it in 22 quarters since.
  • Two Sigma Investments's Simulations Plus position peaked at $5.47M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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