Two Sigma Investments — FIS Trade History
Quarter-by-quarter changes in the FIDELITY NATL INFORMATION SV position · CUSIP 31620M106
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 125,399 | 125,399 | — | $4.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -69,615 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 69,615 | -266,980 | -79.3% | $4.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 336,595 | -1,987,757 | -85.5% | $18.6M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 2,324,352 | 333,583 | +16.8% | $127.1M | 0.32% |
| 2023 Q1 | 2023-05-15 | Add | 1,990,769 | 1,986,669 | +48455.3% | $108.2M | 0.31% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,100 | -118,738 | -96.7% | $278.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 122,838 | 122,838 | — | $9.3M | 0.03% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -21,507 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 21,507 | 16,107 | +298.3% | $2.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 5,400 | 5,400 | — | $589.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -813,219 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 813,219 | 739,653 | +1005.4% | $115.2M | 0.26% |
| 2021 Q1 | 2021-05-17 | Add | 73,566 | 20,806 | +39.4% | $10.3M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 52,760 | 50,755 | +2531.4% | $7.5M | 0.02% |
| 2020 Q3 | 2020-11-16 | New | 2,005 | 2,005 | — | $295.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -341,873 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 341,873 | -834,158 | -70.9% | $45.4M | 0.15% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,176,031 | -538,388 | -31.4% | $144.3M | 0.48% |
| 2019 Q1 | 2019-05-15 | Add | 1,714,419 | 951,138 | +124.6% | $193.9M | 0.63% |
| 2018 Q4 | 2019-02-14 | Reduce | 763,281 | -277,826 | -26.7% | $78.3M | 0.31% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,041,107 | -277 | -0.0% | $113.6M | 0.31% |
| 2018 Q2 | 2018-08-14 | Add | 1,041,384 | 260,618 | +33.4% | $110.4M | 0.33% |
| 2018 Q1 | 2018-05-15 | Add | 780,766 | 267,697 | +52.2% | $75.2M | 0.25% |
| 2017 Q4 | 2018-02-14 | New | 513,069 | 513,069 | — | $48.3M | 0.16% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -81,157 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 81,157 | 12,333 | +17.9% | $6.5M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 68,824 | 24,130 | +54.0% | $5.2M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 44,694 | 44,694 | — | $3.4M | 0.01% |
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.