TWO SIGMA ADVISERS, LP historic quarter change: Foreign Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, TWO SIGMA ADVISERS, LP opened 85 positions, added to 45, reduced 29 and sold out of 92.
- Q1 2026: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 17,300.
- Q3 2025: Stock AMERICAS GOLD AND SILVER COR; Country of operation —; Class COM; Shares before 25,300.
- Q2 2025: Stock ORGANIGRAM HLDGS INC; Country of operation —; Class COM; Shares before 37,650.
- Q2 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 1,858,897.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1478735), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-02-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-02-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 17,300 | 0 | -17,300 | $156,219 | $0 | -$156,219 | 2026-05-15 |
|---|
| Q3 2025 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | | COM | 25,300 | 0 | -25,300 | $20,435 | $0 | -$20,435 | 2025-11-14 |
|---|
| Q2 2025 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 37,650 | 0 | -37,650 | $38,027 | $0 | -$38,027 | 2025-08-14 |
|---|
| Q2 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 1,858,897 | 0 | -1,858,897 | $15,224,366 | $0 | -$15,224,366 | 2024-08-14 |
|---|
| Q2 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | | COM NPV | 110,112 | 0 | -110,112 | $1,227,749 | $0 | -$1,227,749 | 2024-08-14 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | | COM | 11,700 | 0 | -11,700 | $249,444 | $0 | -$249,444 | 2024-08-14 |
|---|
| Q2 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 63,800 | 0 | -63,800 | $237,974 | $0 | -$237,974 | 2024-08-14 |
|---|
| Q3 2016 | UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 22,862 | 0 | -22,862 | $1,073,000 | $0 | -$1,073,000 | 2016-11-14 |
|---|
| Q3 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 40,805 | 0 | -40,805 | $642,000 | $0 | -$642,000 | 2016-11-14 |
|---|
| Q3 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 58,409 | 0 | -58,409 | $324,000 | $0 | -$324,000 | 2016-11-14 |
|---|
| Q2 2016 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 112,501 | 0 | -112,501 | $5,708,000 | $0 | -$5,708,000 | 2016-08-15 |
|---|
| Q2 2016 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100 | | COM | 81,400 | 0 | -81,400 | $289,000 | $0 | -$289,000 | 2016-08-15 |
|---|
| Q1 2016 | CHUBB CORP
CUSIP 171232101 | | COM | 297,565 | 0 | -297,565 | $39,469,000 | $0 | -$39,469,000 | 2016-05-16 |
|---|
| Q1 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 22,400 | 0 | -22,400 | $732,000 | $0 | -$732,000 | 2016-05-16 |
|---|
| Q1 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 18,563 | 0 | -18,563 | $681,000 | $0 | -$681,000 | 2016-05-16 |
|---|
| Q4 2015 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 54,250 | 0 | -54,250 | $846,000 | $0 | -$846,000 | 2016-02-16 |
|---|
| Q4 2015 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM | 10,106 | 0 | -10,106 | $520,000 | $0 | -$520,000 | 2016-02-16 |
|---|
| Q4 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COM | 10,534 | 0 | -10,534 | $128,000 | $0 | -$128,000 | 2016-02-16 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COMMON STOCK | 461,734 | 0 | -461,734 | $21,932,000 | $0 | -$21,932,000 | 2015-11-16 |
|---|
| Q3 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COMMON STOCK | 402,848 | 0 | -402,848 | $16,714,000 | $0 | -$16,714,000 | 2015-11-16 |
|---|
| Q3 2015 | WEATHERFORD INTL PLC
CUSIP G48833100 | | COMMON STOCK | 409,124 | 0 | -409,124 | $5,020,000 | $0 | -$5,020,000 | 2015-11-16 |
|---|
| Q3 2015 | CHUBB CORP
CUSIP 171232101 | | COMMON STOCK | 27,869 | 0 | -27,869 | $2,651,000 | $0 | -$2,651,000 | 2015-11-16 |
|---|
| Q3 2015 | WEST MARINE INC
CUSIP 954235107 | | COM | 10,051 | 0 | -10,051 | $97,000 | $0 | -$97,000 | 2015-11-16 |
|---|
| Q2 2015 | COCA COLA ENTERPRISES
CUSIP 19122T109 | | COMMON STOCK | 2,264,173 | 0 | -2,264,173 | $100,076,000 | $0 | -$100,076,000 | 2016-02-09 |
|---|
| Q2 2015 | CALGON CARBON CORP
CUSIP 129603106 | | COMMON STOCK | 186,050 | 0 | -186,050 | $3,920,000 | $0 | -$3,920,000 | 2016-02-09 |
|---|
| Q2 2015 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COMMON STOCK | 194,400 | 0 | -194,400 | $736,000 | $0 | -$736,000 | 2016-02-09 |
|---|
| Q1 2015 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | Common Stock | 1,019,273 | 0 | -1,019,273 | $45,072,000 | $0 | -$45,072,000 | 2016-02-09 |
|---|
| Q1 2015 | Medtronic Inc
CUSIP 585055106 | | Common Stock | 128,970 | 0 | -128,970 | $9,312,000 | $0 | -$9,312,000 | 2016-02-09 |
|---|
| Q1 2015 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 214,984 | 0 | -214,984 | $2,462,000 | $0 | -$2,462,000 | 2016-02-09 |
|---|
| Q1 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 14,385 | 0 | -14,385 | $674,000 | $0 | -$674,000 | 2016-02-09 |
|---|
| Q1 2015 | CRESCENT POINT ENERGY CORP
CUSIP 22576C101 | | COMMON STOCK | 17,200 | 0 | -17,200 | $398,000 | $0 | -$398,000 | 2016-02-09 |
|---|
| Q1 2015 | West Marine Inc
CUSIP 954235107 | | Common Stock | 11,051 | 0 | -11,051 | $143,000 | $0 | -$143,000 | 2016-02-09 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 1,062,029 | 0 | -1,062,029 | $60,822,000 | $0 | -$60,822,000 | 2016-02-09 |
|---|
| Q4 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 766,652 | 0 | -766,652 | $34,009,000 | $0 | -$34,009,000 | 2016-02-09 |
|---|
| Q4 2014 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 126,550 | 0 | -126,550 | $2,453,000 | $0 | -$2,453,000 | 2016-02-09 |
|---|
| Q4 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 23,470 | 0 | -23,470 | $1,454,000 | $0 | -$1,454,000 | 2016-02-09 |
|---|
| Q4 2014 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM | 38,706 | 0 | -38,706 | $1,272,000 | $0 | -$1,272,000 | 2016-02-09 |
|---|
| Q4 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 10,100 | 0 | -10,100 | $520,000 | $0 | -$520,000 | 2016-02-09 |
|---|
| Q4 2014 | WEST MARINE INC
CUSIP 954235107 | | COM | 11,351 | 0 | -11,351 | $102,000 | $0 | -$102,000 | 2016-02-09 |
|---|
| Q3 2014 | COCA COLA ENTERPRISES
CUSIP 19122T109 | | COMMON STOCK | 1,381,673 | 0 | -1,381,673 | $66,016,000 | $0 | -$66,016,000 | 2016-02-09 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | Common Stock | 143,785 | 0 | -143,785 | $8,781,000 | $0 | -$8,781,000 | 2016-02-09 |
|---|
| Q3 2014 | CALGON CARBON CORP
CUSIP 129603106 | | COMMON STOCK | 146,850 | 0 | -146,850 | $3,279,000 | $0 | -$3,279,000 | 2016-02-09 |
|---|
| Q3 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | Common Stock | 52,034 | 0 | -52,034 | $1,081,000 | $0 | -$1,081,000 | 2016-02-09 |
|---|
| Q3 2014 | AEROFLEX HLDG CORP
CUSIP 007767106 | | COM | 40,230 | 0 | -40,230 | $422,000 | $0 | -$422,000 | 2016-02-09 |
|---|
| Q3 2014 | CHUBB CORP
CUSIP 171232101 | | COM | 4,286 | 0 | -4,286 | $395,000 | $0 | -$395,000 | 2016-02-09 |
|---|
| Q3 2014 | WEST MARINE INC
CUSIP 954235107 | | Common Stock | 10,651 | 0 | -10,651 | $109,000 | $0 | -$109,000 | 2016-02-09 |
|---|
| Q2 2014 | Calgon Carbon Corp
CUSIP 129603106 | | Common Stock | 134,150 | 0 | -134,150 | $2,929,000 | $0 | -$2,929,000 | 2016-02-09 |
|---|
| Q2 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COMMON STOCK | 101,234 | 0 | -101,234 | $2,109,000 | $0 | -$2,109,000 | 2016-02-09 |
|---|
| Q2 2014 | AEROFLEX HOLDING CORP
CUSIP 007767106 | | COMMON STOCK | 46,530 | 0 | -46,530 | $385,000 | $0 | -$385,000 | 2016-02-09 |
|---|
| Q1 2014 | SEAGATE TECHNOLOGY
CUSIP G7945M107 | | COMMON STOCK | 1,128,628 | 0 | -1,128,628 | $63,382,000 | $0 | -$63,382,000 | 2014-05-15 |
|---|
| Q1 2014 | QIHOO 360 TECHNOLOGY CO ADR
CUSIP 74734M109 | | COMMON STOCK | 447,870 | 0 | -447,870 | $36,747,000 | $0 | -$36,747,000 | 2014-05-15 |
|---|
| Q1 2014 | MOBILE TELESYSTEMS SP ADR
CUSIP 607409109 | | COMMON STOCK | 1,026,323 | 0 | -1,026,323 | $22,199,000 | $0 | -$22,199,000 | 2014-05-15 |
|---|
| Q1 2014 | STATOIL ASA SPON ADR
CUSIP 85771P102 | | COMMON STOCK | 876,600 | 0 | -876,600 | $21,152,000 | $0 | -$21,152,000 | 2014-05-15 |
|---|
| Q1 2014 | SOUFUN HOLDINGS LTD ADR
CUSIP 836034108 | | COMMON STOCK | 121,200 | 0 | -121,200 | $9,988,000 | $0 | -$9,988,000 | 2014-05-15 |
|---|
| Q1 2014 | WUXI PHARMATECH CAYMAN ADR
CUSIP 929352102 | | COMMON STOCK | 179,600 | 0 | -179,600 | $6,893,000 | $0 | -$6,893,000 | 2014-05-15 |
|---|
| Q1 2014 | PERFECT WORLD CO SPON ADR
CUSIP 71372U104 | | COMMON STOCK | 377,100 | 0 | -377,100 | $6,703,000 | $0 | -$6,703,000 | 2014-05-15 |
|---|
| Q1 2014 | TELEFONICA BRASIL ADR
CUSIP 87936R106 | | COMMON STOCK | 287,252 | 0 | -287,252 | $5,521,000 | $0 | -$5,521,000 | 2014-05-15 |
|---|
| Q1 2014 | SHANDA GAMES LTD SPONS ADR
CUSIP 81941U105 | | COMMON STOCK | 716,600 | 0 | -716,600 | $3,283,000 | $0 | -$3,283,000 | 2014-05-15 |
|---|
| Q1 2014 | XINYUAN REAL ESTATE CO L ADR
CUSIP 98417P105 | | COMMON STOCK | 457,200 | 0 | -457,200 | $2,446,000 | $0 | -$2,446,000 | 2014-05-15 |
|---|
| Q1 2014 | Seagate Technology
CUSIP G7945M107 | | Common Stock | 43,401 | 0 | -43,401 | $2,437,000 | $0 | -$2,437,000 | 2014-05-15 |
|---|
| Q1 2014 | NTT DOCOMO INC SPON ADR
CUSIP 62942M201 | | COMMON STOCK | 140,900 | 0 | -140,900 | $2,326,000 | $0 | -$2,326,000 | 2014-05-15 |
|---|
| Q1 2014 | CHANGYOU.COM LTD ADR
CUSIP 15911M107 | | COMMON STOCK | 69,099 | 0 | -69,099 | $2,215,000 | $0 | -$2,215,000 | 2014-05-15 |
|---|
| Q1 2014 | FLY LEASING LTD ADR
CUSIP 34407D109 | | COMMON STOCK | 133,268 | 0 | -133,268 | $2,141,000 | $0 | -$2,141,000 | 2014-05-15 |
|---|
| Q1 2014 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | Common Stock | 48,373 | 0 | -48,373 | $2,134,000 | $0 | -$2,134,000 | 2014-05-15 |
|---|
| Q1 2014 | GIANT INTERACTIVE GROUP ADR
CUSIP 374511103 | | COMMON STOCK | 127,100 | 0 | -127,100 | $1,428,000 | $0 | -$1,428,000 | 2014-05-15 |
|---|
| Q1 2014 | NQ MOBILE INC ADR
CUSIP 64118U108 | | COMMON STOCK | 87,200 | 0 | -87,200 | $1,282,000 | $0 | -$1,282,000 | 2014-05-15 |
|---|
| Q1 2014 | Globe Specialty Metals Inc
CUSIP 37954N206 | | Common Stock | 53,634 | 0 | -53,634 | $966,000 | $0 | -$966,000 | 2014-05-15 |
|---|
| Q1 2014 | WNS HOLDINGS LTD ADR
CUSIP 92932M101 | | COMMON STOCK | 42,997 | 0 | -42,997 | $942,000 | $0 | -$942,000 | 2014-05-15 |
|---|
| Q1 2014 | PHOENIX NEW MEDIA LTD ADR
CUSIP 71910C103 | | COMMON STOCK | 64,406 | 0 | -64,406 | $620,000 | $0 | -$620,000 | 2014-05-15 |
|---|
| Q1 2014 | MI Developments Inc
CUSIP 387437114 | | Common Stock | 15,979 | 0 | -15,979 | $583,000 | $0 | -$583,000 | 2014-05-15 |
|---|
| Q1 2014 | ISOFTSTONE HOLDINGS LTD ADS
CUSIP 46489B108 | | COMMON STOCK | 94,261 | 0 | -94,261 | $483,000 | $0 | -$483,000 | 2014-05-15 |
|---|
| Q1 2014 | PARTNER COMMUNICATIONS ADR
CUSIP 70211M109 | | COMMON STOCK | 50,200 | 0 | -50,200 | $471,000 | $0 | -$471,000 | 2014-05-15 |
|---|
| Q1 2014 | A.F.P. PROVIDA SA SPONS ADR
CUSIP 00709P108 | | COMMON STOCK | 4,900 | 0 | -4,900 | $426,000 | $0 | -$426,000 | 2014-05-15 |
|---|
| Q1 2014 | E HOUSE CHINA HOLDINGS ADS
CUSIP 26852W103 | | COMMON STOCK | 22,100 | 0 | -22,100 | $334,000 | $0 | -$334,000 | 2014-05-15 |
|---|
| Q1 2014 | CNINSURE INC ADR
CUSIP 18976M103 | | COMMON STOCK | 46,300 | 0 | -46,300 | $279,000 | $0 | -$279,000 | 2014-05-15 |
|---|
| Q1 2014 | TRINA SOLAR LTD SPON ADR
CUSIP 89628E104 | | COMMON STOCK | 19,800 | 0 | -19,800 | $271,000 | $0 | -$271,000 | 2014-05-15 |
|---|
| Q1 2014 | Aeroflex Holding Corp
CUSIP 007767106 | | Common Stock | 25,330 | 0 | -25,330 | $165,000 | $0 | -$165,000 | 2014-05-15 |
|---|
| Q4 2013 | VODAFONE GROUP PLC SP ADR
CUSIP 92857W209 | | COMMON STOCK | 1,019,806 | 0 | -1,019,806 | $35,876,000 | $0 | -$35,876,000 | 2014-02-14 |
|---|
| Q4 2013 | Medtronic Inc
CUSIP 585055106 | | Common Stock | 260,740 | 0 | -260,740 | $13,885,000 | $0 | -$13,885,000 | 2014-02-14 |
|---|
| Q4 2013 | GLAXOSMITHKLINE PLC SPON ADR
CUSIP 37733W105 | | COMMON STOCK | 177,822 | 0 | -177,822 | $8,922,000 | $0 | -$8,922,000 | 2014-02-14 |
|---|
| Q4 2013 | CALGON CARBON CORP
CUSIP 129603106 | | COMMON STOCK | 104,250 | 0 | -104,250 | $1,979,000 | $0 | -$1,979,000 | 2014-02-14 |
|---|
| Q4 2013 | ASTRAZENECA PLC SPONS ADR
CUSIP 046353108 | | COMMON STOCK | 23,400 | 0 | -23,400 | $1,215,000 | $0 | -$1,215,000 | 2014-02-14 |
|---|
| Q4 2013 | CHUBB CORP
CUSIP 171232101 | | COM | 2,586 | 0 | -2,586 | $231,000 | $0 | -$231,000 | 2014-02-14 |
|---|
| Q4 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 3,785 | 0 | -3,785 | $209,000 | $0 | -$209,000 | 2014-02-14 |
|---|
| Q3 2013 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 921,130 | 0 | -921,130 | $41,294,000 | $0 | -$41,294,000 | 2013-11-14 |
|---|
| Q3 2013 | UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 132,466 | 0 | -132,466 | $5,207,000 | $0 | -$5,207,000 | 2013-11-14 |
|---|
| Q3 2013 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 41,573 | 0 | -41,573 | $1,463,000 | $0 | -$1,463,000 | 2013-11-14 |
|---|
| Q3 2013 | MEDTRONIC INC
CUSIP 585055106 | | COM | 24,221 | 0 | -24,221 | $1,247,000 | $0 | -$1,247,000 | 2013-11-14 |
|---|
| Q3 2013 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 38,876 | 0 | -38,876 | $649,000 | $0 | -$649,000 | 2013-11-14 |
|---|
| Q3 2013 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 10,800 | 0 | -10,800 | $466,000 | $0 | -$466,000 | 2013-11-14 |
|---|
| Q3 2013 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COM | 18,364 | 0 | -18,364 | $199,000 | $0 | -$199,000 | 2013-11-14 |
|---|
| Q3 2013 | WEST MARINE INC
CUSIP 954235107 | | COM | 11,647 | 0 | -11,647 | $128,000 | $0 | -$128,000 | 2013-11-14 |
|---|