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Two Sigma Investments’s
Stem
STEM
Stock Holding History
Two Sigma Investments’s Portfolio
STEM Stock Details
STEM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.55M
Buy
175,389
+90,290
+106%
+$1.21M
﹤0.01%
2953
2025
Q4
$1.28M
Sell
85,099
-8,946
-10%
-$171K
﹤0.01%
2755
2025
Q3
$1.65M
Buy
94,045
+77,307
+462%
+$1.09M
﹤0.01%
2258
2025
Q2
$104K
Buy
16,738
+6,332
+61%
+$56.8K
﹤0.01%
2992
2025
Q1
$72.9K
Buy
10,406
+70
+0.7%
+$811
﹤0.01%
2999
2024
Q4
$125K
Sell
10,336
-22,817
-69%
-$196K
﹤0.01%
2943
2024
Q3
$231K
Buy
33,153
+1,232
+4%
+$19.4K
﹤0.01%
2764
2024
Q2
$709K
Buy
31,921
+14,236
+80%
+$417K
﹤0.01%
2185
2024
Q1
$775K
Buy
17,685
+15,517
+716%
+$863K
﹤0.01%
2111
2023
Q4
$168K
Sell
2,168
-11,008
-84%
-$759K
﹤0.01%
2873
2023
Q3
$1.12M
Sell
13,176
-35,705
-73%
-$4.08M
﹤0.01%
1868
2023
Q2
$5.59M
Sell
48,881
-21,845
-31%
-$2.17M
0.01%
875
2023
Q1
$8.02M
Buy
70,726
+34,575
+96%
+$5.86M
0.02%
679
2022
Q4
$6.46M
Buy
36,151
+7,614
+27%
+$1.83M
0.02%
732
2022
Q3
$7.61M
Buy
28,537
+25,886
+976%
+$6.62M
0.03%
596
2022
Q2
$380K
Sell
2,651
-38,815
-94%
-$6.45M
﹤0.01%
1925
2022
Q1
$9.13M
Buy
+41,466
New
+$9.65M
0.03%
643
2021
Q4
–
Hold
0
–
–
–
5022
Other funds holding STEM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
GCP
GSA Capital Partners
London, United Kingdom
$1.61B AUM
28.28%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
TI
Trexquant Investment
Stamford, Connecticut
$13.8B AUM
31.98%
1-Year Est. Return
BCM
Bridgeway Capital Management
Houston, Texas
$4.97B AUM
44.96%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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