Two Sigma Investments — SSNC Trade History
Quarter-by-quarter changes in the SS&C TECH HLDGS position · CUSIP 78467J100
Currently held · 2.8 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,438,609 | 1,118,225 | +349.0% | $89.3M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 320,384 | 278,552 | +665.9% | $21.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 41,832 | -120,491 | -74.2% | $3.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 162,323 | 30,801 | +23.4% | $14.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 131,522 | -530,593 | -80.1% | $10.9M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 662,115 | 85,738 | +14.9% | $55.3M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 576,377 | -412,131 | -41.7% | $43.7M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 988,508 | 936,958 | +1817.6% | $73.4M | 0.16% |
| 2024 Q2 | 2024-08-14 | Reduce | 51,550 | -205,844 | -80.0% | $3.2M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 257,394 | 101,118 | +64.7% | $16.6M | 0.04% |
| 2023 Q4 | 2024-02-14 | New | 156,276 | 156,276 | — | $9.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -106,483 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 106,483 | -95,322 | -47.2% | $5.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 201,805 | -969,835 | -82.8% | $11.7M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,171,640 | -199,332 | -14.5% | $87.9M | 0.26% |
| 2021 Q4 | 2022-02-14 | Add | 1,370,972 | 751,071 | +121.2% | $112.4M | 0.24% |
| 2021 Q3 | 2021-11-15 | Add | 619,901 | 528,591 | +578.9% | $43.0M | 0.10% |
| 2021 Q2 | 2021-08-16 | Add | 91,310 | 49,594 | +118.9% | $6.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 41,716 | 37,955 | +1009.2% | $2.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | New | 3,761 | 3,761 | — | $274.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -9,716 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 9,716 | 9,716 | — | $426.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -5,581 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 5,581 | 5,581 | — | $322.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -130,643 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 130,643 | 130,643 | — | $5.9M | 0.02% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -61,562 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 61,562 | 61,562 | — | $2.5M | 0.01% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -10,156 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 10,156 | -112,916 | -91.7% | $390.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 123,072 | 123,072 | — | $4.4M | 0.01% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.