Two Sigma Investments — NDAQ Trade History
Quarter-by-quarter changes in the NASDAQ INC position · CUSIP 631103108
Currently held · 5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,039,828 | 704,581 | +30.2% | $239.6M | 0.17% |
| 2026 Q1 | 2026-05-15 | Add | 2,335,247 | 876,186 | +60.1% | $198.2M | 0.16% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,459,061 | -534,792 | -26.8% | $141.7M | 0.20% |
| 2025 Q3 | 2025-11-14 | Add | 1,993,853 | 209,245 | +11.7% | $176.4M | 0.26% |
| 2025 Q2 | 2025-08-14 | Add | 1,784,608 | 1,070,369 | +149.9% | $159.6M | 0.28% |
| 2025 Q1 | 2025-05-15 | Reduce | 714,239 | -176,008 | -19.8% | $54.2M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 890,247 | -1,299,326 | -59.3% | $68.8M | 0.15% |
| 2024 Q3 | 2024-11-14 | Add | 2,189,573 | 370,148 | +20.3% | $159.9M | 0.35% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,819,425 | -49,520 | -2.6% | $109.6M | 0.25% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,868,945 | -127,417 | -6.4% | $117.9M | 0.28% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,996,362 | -1,465,192 | -42.3% | $116.1M | 0.27% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,461,554 | -376,710 | -9.8% | $168.2M | 0.45% |
| 2023 Q2 | 2023-08-14 | Add | 3,838,264 | 1,689,349 | +78.6% | $191.3M | 0.48% |
| 2023 Q1 | 2023-05-15 | Add | 2,148,915 | 567,083 | +35.8% | $117.5M | 0.34% |
| 2022 Q4 | 2023-02-14 | Add | 1,581,832 | 529,411 | +50.3% | $97.0M | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,052,421 | -472,476 | -31.0% | $59.7M | 0.20% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,524,897 | -111,123 | -6.8% | $77.5M | 0.26% |
| 2022 Q1 | 2022-05-16 | Add | 1,636,020 | 1,394,988 | +578.8% | $97.2M | 0.29% |
| 2021 Q4 | 2022-02-14 | Add | 241,032 | 164,832 | +216.3% | $16.9M | 0.04% |
| 2021 Q3 | 2021-11-15 | New | 76,200 | 76,200 | — | $4.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -102,813 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 102,813 | -931,779 | -90.1% | $5.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,034,592 | -298,368 | -22.4% | $45.8M | 0.13% |
| 2020 Q3 | 2020-11-16 | Add | 1,332,960 | 887,067 | +198.9% | $54.5M | 0.19% |
| 2020 Q2 | 2020-08-14 | Add | 445,893 | 120,561 | +37.1% | $17.8M | 0.09% |
| 2020 Q1 | 2020-05-15 | Reduce | 325,332 | -411,264 | -55.8% | $10.3M | 0.08% |
| 2019 Q4 | 2020-02-14 | Add | 736,596 | 293,976 | +66.4% | $26.3M | 0.08% |
| 2019 Q3 | 2019-11-14 | Add | 442,620 | 262,359 | +145.5% | $14.7M | 0.05% |
| 2019 Q2 | 2019-08-14 | New | 180,261 | 180,261 | — | $5.8M | 0.02% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -759,972 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 759,972 | -408,042 | -34.9% | $23.1M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,168,014 | -800,391 | -40.7% | $33.6M | 0.11% |
| 2017 Q4 | 2018-02-14 | Add | 1,968,405 | 1,299,195 | +194.1% | $50.4M | 0.16% |
| 2017 Q3 | 2017-11-14 | Reduce | 669,210 | -407,070 | -37.8% | $17.3M | 0.06% |
| 2017 Q2 | 2017-08-14 | Add | 1,076,280 | 1,055,568 | +5096.4% | $25.6M | 0.09% |
| 2017 Q1 | 2017-05-15 | Reduce | 20,712 | -387,951 | -94.9% | $479.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 408,663 | 68,775 | +20.2% | $9.1M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 339,888 | 339,888 | — | $7.7M | 0.03% |
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.