Two Sigma Investments
SWIM icon

Two Sigma Investments’s Latham Group SWIM Stock Holding History

Two Sigma Investments’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$889K Buy
165,614
+55,149
+50% +$351K ﹤0.01% 3350
2025
Q4 		$701K Buy
+110,465
New +$773K ﹤0.01% 3139
2025
Q2 		– Sell
-17,674
Closed -$114K – 3537
2025
Q1 		$114K Sell
17,674
-14,804
-46% -$99.6K ﹤0.01% 2950
2024
Q4 		$226K Sell
32,478
-65,215
-67% -$436K ﹤0.01% 2838
2024
Q3 		$664K Sell
97,693
-4,754
-5% -$23.1K ﹤0.01% 2336
2024
Q2 		$310K Buy
102,447
+20,836
+26% +$72.6K ﹤0.01% 2580
2024
Q1 		$323K Sell
81,611
-62,064
-43% -$177K ﹤0.01% 2529
2023
Q4 		$378K Buy
143,675
+39,662
+38% +$98.2K ﹤0.01% 2593
2023
Q3 		$291K Buy
104,013
+68,413
+192% +$248K ﹤0.01% 2500
2023
Q2 		$132K Sell
35,600
-14,200
-29% -$43.4K ﹤0.01% 2720
2023
Q1 		$142K Sell
49,800
-128,028
-72% -$450K ﹤0.01% 2621
2022
Q4 		$573K Buy
+177,828
New +$641K ﹤0.01% 1963

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return