Two Sigma Advisers
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Two Sigma Advisers’s Northrop Grumman NOC Stock Holding History

Two Sigma Advisers’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$295K – 2237
2014
Q4 		$295K Sell
2,000
-1,000
-33% -$137K ﹤0.01% 1959
2014
Q3 		$395K Sell
3,000
-9,000
-75% -$1.14M ﹤0.01% 1682
2014
Q2 		$1.44M Buy
12,000
+2,400
+25% +$290K 0.01% 979
2014
Q1 		$1.18M Sell
9,600
-5,400
-36% -$640K 0.01% 1054
2013
Q4 		$1.72M Buy
15,000
+2,000
+15% +$214K 0.02% 822
2013
Q3 		$1.24M Buy
13,000
+1,000
+8% +$92.4K 0.01% 856
2013
Q2 		$994K Buy
+12,000
New +$934K 0.01% 875

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's NOC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 17,540 shares — an estimated $10M sold.

Two Sigma Advisers first reported a position in NOC in Q3 2013 and held it in 39 quarters. The position peaked at $434M in Q1 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 17,540 Northrop Grumman shares in Q1 2026, an estimated $10M.
  • Two Sigma Advisers first reported a position in Northrop Grumman in Q3 2013 and held it in 39 quarters.
  • Two Sigma Advisers's Northrop Grumman position peaked at $434M in Q1 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.