Two Sigma Investments — ADP Trade History
Quarter-by-quarter changes in the AUTOMATIC DATA PROCESSING IN position · CUSIP 053015103
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 720,106 | -562,131 | -43.8% | $161.3M | 0.12% |
| 2026 Q1 | 2026-05-15 | New | 1,282,237 | 1,282,237 | — | $260.5M | 0.21% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -900 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 900 | -9,400 | -91.3% | $264.1K | — |
| 2025 Q2 | 2025-08-14 | Reduce | 10,300 | -78,692 | -88.4% | $3.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 88,992 | -53,470 | -37.5% | $27.2M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 142,462 | -135,650 | -48.8% | $41.7M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 278,112 | 197,715 | +245.9% | $77.0M | 0.17% |
| 2024 Q2 | 2024-08-14 | Reduce | 80,397 | -96,486 | -54.5% | $19.2M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 176,883 | -326,513 | -64.9% | $44.2M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 503,396 | 153,424 | +43.8% | $117.3M | 0.27% |
| 2023 Q3 | 2023-11-14 | Reduce | 349,972 | -335,123 | -48.9% | $84.2M | 0.23% |
| 2023 Q2 | 2023-08-14 | Reduce | 685,095 | -88,388 | -11.4% | $150.6M | 0.38% |
| 2023 Q1 | 2023-05-15 | Add | 773,483 | 322,554 | +71.5% | $172.2M | 0.49% |
| 2022 Q4 | 2023-02-14 | Reduce | 450,929 | -300,145 | -40.0% | $107.7M | 0.34% |
| 2022 Q3 | 2022-11-14 | Add | 751,074 | 161,837 | +27.5% | $169.9M | 0.58% |
| 2022 Q2 | 2022-08-15 | New | 589,237 | 589,237 | — | $123.8M | 0.41% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -493,716 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 493,716 | -339,272 | -40.7% | $121.7M | 0.26% |
| 2021 Q3 | 2021-11-15 | Add | 832,988 | 728,982 | +700.9% | $166.5M | 0.37% |
| 2021 Q2 | 2021-08-16 | Add | 104,006 | 59,946 | +136.1% | $20.7M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 44,060 | -408,687 | -90.3% | $8.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 452,747 | -762,253 | -62.7% | $79.8M | 0.23% |
| 2020 Q3 | 2020-11-16 | Add | 1,215,000 | 770,762 | +173.5% | $169.5M | 0.60% |
| 2020 Q2 | 2020-08-14 | Add | 444,238 | 70,933 | +19.0% | $66.1M | 0.33% |
| 2020 Q1 | 2020-05-15 | Reduce | 373,305 | -348,155 | -48.3% | $51.0M | 0.42% |
| 2019 Q4 | 2020-02-14 | Reduce | 721,460 | -201,080 | -21.8% | $123.0M | 0.37% |
| 2019 Q3 | 2019-11-14 | Add | 922,540 | 893,532 | +3080.3% | $148.9M | 0.50% |
| 2019 Q2 | 2019-08-14 | Reduce | 29,008 | -225,654 | -88.6% | $4.8M | 0.02% |
| 2019 Q1 | 2019-05-15 | Add | 254,662 | 115,099 | +82.5% | $40.7M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 139,563 | -726,860 | -83.9% | $18.3M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 866,423 | -265,412 | -23.4% | $130.5M | 0.36% |
| 2018 Q2 | 2018-08-14 | Add | 1,131,835 | 998,899 | +751.4% | $151.8M | 0.45% |
| 2018 Q1 | 2018-05-15 | Reduce | 132,936 | -564,573 | -80.9% | $15.1M | 0.05% |
| 2017 Q4 | 2018-02-14 | New | 697,509 | 697,509 | — | $81.7M | 0.27% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -6,649 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 6,649 | -206,070 | -96.9% | $683.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 212,719 | 212,719 | — | $18.8M | 0.07% |
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.