Two Sigma Investments
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Two Sigma Investments’s Williams-Sonoma WSM Stock Holding History

Two Sigma Investments’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,000
Closed -$677K – 4482
2021
Q4 		$677K Sell
8,000
-4,400
-35% -$410K ﹤0.01% 2936
2021
Q3 		$1.1M Sell
12,400
-13,000
-51% -$1.1M ﹤0.01% 2533
2021
Q2 		$2.03M Buy
25,400
+12,400
+95% +$1.06M ﹤0.01% 1849
2021
Q1 		$1.17M Sell
13,000
-4,800
-27% -$324K ﹤0.01% 2169
2020
Q4 		$906K Buy
+17,800
New +$912K ﹤0.01% 2078
2020
Q2 		– Sell
-10,800
Closed -$230K – 3580
2020
Q1 		$230K Sell
10,800
-20,600
-66% -$655K ﹤0.01% 2558
2019
Q4 		$1.15M Sell
31,400
-11,200
-26% -$389K ﹤0.01% 2063
2019
Q3 		$1.45M Buy
42,600
+16,000
+60% +$530K ﹤0.01% 1681
2019
Q2 		$865K Buy
+26,600
New +$763K ﹤0.01% 2057
2019
Q1 		– Sell
-38,200
Closed -$964K – 3521
2018
Q4 		$964K Buy
+38,200
New +$1.09M ﹤0.01% 1678
2018
Q3 		– Sell
-24,000
Closed -$737K – 3639
2018
Q2 		$737K Sell
24,000
-120,800
-83% -$3.23M ﹤0.01% 2372
2018
Q1 		$3.82M Buy
144,800
+134,800
+1,348% +$3.56M 0.01% 1111
2017
Q4 		$259K Sell
10,000
-2,000
-17% -$51K ﹤0.01% 2803
2017
Q3 		$299K Sell
12,000
-6,000
-33% -$139K ﹤0.01% 2414
2017
Q2 		$437K Buy
+18,000
New +$459K ﹤0.01% 2425
2016
Q4 		– Sell
-12,000
Closed -$306K – 3563
2016
Q3 		$306K Buy
12,000
+4,000
+50% +$105K ﹤0.01% 2737
2016
Q2 		$209K Buy
+8,000
New +$219K ﹤0.01% 2736

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments's WSM Position: Q2 2025 in Review

Two Sigma Investments sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 55,495 shares — an estimated $8.77M sold.

Two Sigma Investments first reported a position in WSM in Q1 2014 and held it in 24 quarters. The position peaked at $78M in Q2 2021. 916 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

  • Two Sigma Investments reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 55,495 Williams-Sonoma shares in Q2 2025, an estimated $8.77M.
  • Two Sigma Investments first reported a position in Williams-Sonoma in Q1 2014 and held it in 24 quarters.
  • Two Sigma Investments's Williams-Sonoma position peaked at $78M in Q2 2021.
  • 916 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.