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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
Q3 		– Sell
-10,900
Closed -$287K – 3264
2024
Q2 		$287K Sell
10,900
-4,800
-31% -$115K ﹤0.01% 2030
2024
Q1 		$342K Buy
15,700
+1,200
+8% +$25.5K ﹤0.01% 1856
2023
Q4 		$301K Sell
14,500
-7,200
-33% -$123K ﹤0.01% 2003
2023
Q3 		$328K Buy
+21,700
New +$322K ﹤0.01% 1879
2022
Q4 		– Sell
-26,100
Closed -$216K – 2933
2022
Q3 		$216K Buy
+26,100
New +$271K 0.01% 1884

Other funds holding KD

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
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.