Two Sigma Investments
SYM icon

Two Sigma Investments’s Symbotic SYM Stock Holding History

Two Sigma Investments’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50M Buy
939,968
+226,662
+32% +$13M 0.04% 507
2025
Q4 		$42.4M Buy
713,306
+463,890
+186% +$30.6M 0.06% 402
2025
Q3 		$13.4M Sell
249,416
-138,087
-36% -$6.98M 0.02% 808
2025
Q2 		$15.1M Buy
387,503
+243,078
+168% +$6.37M 0.03% 651
2025
Q1 		$2.92M Sell
144,425
-177,197
-55% -$4.53M 0.01% 1487
2024
Q4 		$7.63M Buy
321,622
+66,755
+26% +$1.9M 0.02% 879
2024
Q3 		$6.22M Buy
254,867
+146,917
+136% +$3.99M 0.01% 971
2024
Q2 		$3.8M Buy
107,950
+10,609
+11% +$429K 0.01% 1145
2024
Q1 		$4.38M Sell
97,341
-379,522
-80% -$16.6M 0.01% 1039
2023
Q4 		$24.5M Buy
476,863
+106,758
+29% +$4.68M 0.06% 366
2023
Q3 		$12.4M Buy
370,105
+362,705
+4,901% +$14.9M 0.03% 534
2023
Q2 		$317K Buy
+7,400
New +$243K ﹤0.01% 2495

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments increased its Symbotic (SYM) stake by 32% in Q1 2026, buying an estimated $13M and bringing the position to 939,968 shares worth $50M. The position accounts for 0.04% of the portfolio, ranked #507.

Two Sigma Investments first reported a position in SYM in Q2 2023 and has held it in 12 quarters since. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Two Sigma Investments held 939,968 shares of Symbotic worth $50M as of Q1 2026.
  • Two Sigma Investments bought 226,662 Symbotic shares in Q1 2026, an estimated $13M.
  • Symbotic made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #507 holding.
  • Two Sigma Investments first reported a position in Symbotic in Q2 2023 and has held it in 12 quarters since.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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