Two Sigma Investments — A Trade History

Quarter-by-quarter changes in the AGILENT TECHNOLOGIES INC position · CUSIP 00846U101
Currently held · 2.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce23,537-653,810-96.5%$3.1M0.00%
2026 Q12026-05-15Add677,347411,973+155.2%$77.2M0.06%
2025 Q42026-02-17Add265,374191,656+260.0%$36.1M0.05%
2025 Q32025-11-14Reduce73,718-378,070-83.7%$9.5M0.01%
2025 Q22025-08-14Add451,78840,639+9.9%$53.3M0.09%
2025 Q12025-05-15Reduce411,149-358,748-46.6%$48.1M0.10%
2024 Q42025-02-14Add769,897597,249+345.9%$103.4M0.23%
2024 Q32024-11-14Add172,648146,367+556.9%$25.6M0.06%
2024 Q22024-08-14New26,28126,281$3.4M0.01%
2024 Q12024-05-15Sold out-67,493-100.0%
2023 Q42024-02-14Reduce67,493-718,187-91.4%$9.4M0.02%
2023 Q32023-11-14Reduce785,680-265,500-25.3%$87.9M0.24%
2023 Q22023-08-14Add1,051,180749,165+248.1%$126.4M0.32%
2023 Q12023-05-15Add302,015192,621+176.1%$41.8M0.12%
2022 Q42023-02-14New109,394109,394$16.4M0.05%
2022 Q32022-11-14Sold out-273,519-100.0%
2022 Q22022-08-15Reduce273,519-169,188-38.2%$32.5M0.11%
2022 Q12022-05-16Reduce442,707-346,599-43.9%$58.6M0.17%
2021 Q42022-02-14Reduce789,306-364,347-31.6%$126.0M0.27%
2021 Q32021-11-15New1,153,6531,153,653$181.7M0.41%
2021 Q22021-08-16Sold out-2,609-100.0%
2021 Q12021-05-17New2,6092,609$332.0K0.00%
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-155,075-100.0%
2019 Q42020-02-14Reduce155,075-367,160-70.3%$13.2M0.04%
2019 Q32019-11-14Add522,235381,461+271.0%$40.0M0.14%
2019 Q22019-08-14Reduce140,774-980,035-87.4%$10.5M0.04%
2019 Q12019-05-15Reduce1,120,809-583,458-34.2%$90.1M0.29%
2018 Q42019-02-14Add1,704,2671,185,577+228.6%$115.0M0.45%
2018 Q32018-11-14Reduce518,690-211,985-29.0%$36.6M0.10%
2018 Q22018-08-14Add730,675569,062+352.1%$45.2M0.14%
2018 Q12018-05-15Reduce161,613-254,380-61.2%$10.8M0.04%
2017 Q42018-02-14Add415,993400,491+2583.5%$27.9M0.09%
2017 Q32017-11-14New15,50215,502$995.0K0.00%
2017 Q22017-08-14
2017 Q12017-05-15Sold out-384,153-100.0%
2016 Q42017-02-14Reduce384,153-1,097,225-74.1%$17.5M0.07%
2016 Q32016-11-14New1,481,3781,481,378$69.8M0.25%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.