Two Sigma Securities’s Kyndryl KD Stock Holding History

Two Sigma Securities’s Portfolio KD Stock Details KD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,300	Closed	-$297K	–	3302
2023 Q4	$297K	Sell	14,300 -3,000	-17%	-$51.3K	﹤0.01%	2012
2023 Q3	$261K	Buy	+17,300	New	+$257K	﹤0.01%	2071
2022 Q4	–	Sell	-52,400	Closed	-$433K	–	2932
2022 Q3	$433K	Buy	+52,400	New	+$545K	0.01%	1223

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's KD Position: Q1 2023 in Review

Two Sigma Securities sold out of Kyndryl (KD) in Q1 2023, closing a stake of 30,725 shares — an estimated $342K sold.

Two Sigma Securities first reported a position in KD in Q4 2022 and held it in 1 quarter. The position peaked at $342K in Q4 2022. 583 funds tracked by Wall St. Rank hold KD as of Q1 2023.

Two Sigma Securities reported no remaining Kyndryl position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 30,725 Kyndryl shares in Q1 2023, an estimated $342K.
Two Sigma Securities first reported a position in Kyndryl in Q4 2022 and held it in 1 quarter.
Two Sigma Securities's Kyndryl position peaked at $342K in Q4 2022.
583 funds tracked by Wall St. Rank held Kyndryl as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.