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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Two Sigma Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of NDAQ by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−921,900−100.0%Sold outHolders
Q4 2025921,900$89.5M0.2%−708,200−43.4%ReducedHolders
Q3 20251,630,100$144.2M0.3%−182,400−10.1%ReducedHolders
Q2 20251,812,500$162.1M0.3%+1,500+0.1%AddedHolders
Q1 20251,811,000$137.4M0.3%−515,600−22.2%ReducedHolders
Q4 20242,326,600$179.9M0.4%−389,300−14.3%ReducedHolders
Q3 20242,715,900$198.3M0.5%+489,600+22.0%AddedHolders
Q2 20242,226,300$134.2M0.3%+329,100+17.3%AddedHolders
Q1 20241,897,200$119.7M0.3%−508,900−21.2%ReducedHolders
Q4 20232,406,100$139.9M0.3%−869,800−26.6%ReducedHolders
Q3 20233,275,900$159.2M0.4%−801,500−19.7%ReducedHolders
Q2 20234,077,400$203.3M0.5%+1,996,000+95.9%AddedHolders
Q1 20232,081,400$113.8M0.3%+362,100+21.1%AddedHolders
Q4 20221,719,300$105.5M0.3%+219,000+14.6%AddedHolders
Q3 20221,500,300$85.0M0.2%−310,200−17.1%ReducedConverted for a 3-for-1 splitHolders
Q2 2022603,500$92.1M0.3%+85,800+16.6%AddedHolders
Q1 2022517,700$92.3M0.2%+473,900+1,082.0%AddedHolders
Q4 202143,800$9.20M<0.1%+43,800NewHolders
Q3 20210$00.0%−49,100−100.0%Sold outHolders
Q2 202149,100$8.63M<0.1%−238,200−82.9%ReducedHolders
Q1 2021287,300$42.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.