Two Sigma Advisers’s State Street STT Stock Holding History

Two Sigma Advisers’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-160,200	Closed	-$20.7M	–	1879
2025 Q4	$20.7M	Sell	160,200 -608,800	-79%	-$72.9M	0.04%	341
2025 Q3	$89.2M	Buy	769,000 +451,000	+142%	+$50.3M	0.18%	126
2025 Q2	$33.8M	Buy	318,000 +48,200	+18%	+$4.46M	0.07%	244
2025 Q1	$24.2M	Buy	269,800 +235,100	+678%	+$22.5M	0.05%	296
2024 Q4	$3.41M	Buy	34,700 +31,500	+984%	+$2.98M	0.01%	872
2024 Q3	$283K	Sell	3,200 -245,600	-99%	-$20.3M	﹤0.01%	1936
2024 Q2	$18.4M	Buy	248,800 +1,700	+0.7%	+$127K	0.04%	362
2024 Q1	$19.1M	Buy	+247,100	New	+$18.3M	0.04%	360
2023 Q4	–	Sell	-36,200	Closed	-$2.42M	–	2638
2023 Q3	$2.42M	Buy	+36,200	New	+$2.55M	0.01%	1096
2023 Q1	–	Sell	-75,300	Closed	-$5.84M	–	2744
2022 Q4	$5.84M	Sell	75,300 -409,600	-84%	-$30.2M	0.02%	721
2022 Q3	$29.5M	Sell	484,900 -65,000	-12%	-$4.44M	0.09%	239
2022 Q2	$33.9M	Buy	+549,900	New	+$38.9M	0.1%	224
2021 Q1	–	Sell	-13,700	Closed	-$997K	–	2715
2020 Q4	$997K	Sell	13,700 -8,000	-37%	-$543K	﹤0.01%	1569
2020 Q3	$1.29M	Sell	21,700 -273,942	-93%	-$17.8M	﹤0.01%	1387
2020 Q2	$18.8M	Sell	295,642 -615,000	-68%	-$37.1M	0.06%	344
2020 Q1	$48.5M	Sell	910,642 -509,700	-36%	-$35.4M	0.19%	124
2019 Q4	$112M	Sell	1,420,342 -1,084,100	-43%	-$76.3M	0.26%	87
2019 Q3	$148M	Buy	2,504,442 +808,700	+48%	+$44.8M	0.36%	66
2019 Q2	$95.1M	Buy	1,695,742 +1,207,300	+247%	+$75M	0.24%	112
2019 Q1	$32.1M	Sell	488,442 -233,200	-32%	-$16.2M	0.08%	292
2018 Q4	$45.5M	Buy	721,642 +207,700	+40%	+$14.9M	0.12%	212
2018 Q3	$43.1M	Buy	513,942 +510,000	+12,938%	+$44.8M	0.11%	226
2018 Q2	$367K	Sell	3,942 -10,100	-72%	-$1M	﹤0.01%	2032
2018 Q1	$1.4M	Buy	+14,042	New	+$1.47M	﹤0.01%	1405
2017 Q3	–	Sell	-22,342	Closed	-$2M	–	2344
2017 Q2	$2M	Buy	22,342 +17,300	+343%	+$1.44M	0.01%	1209
2017 Q1	$401K	Buy	+5,042	New	+$400K	﹤0.01%	1981
2016 Q3	–	Sell	-34,342	Closed	-$1.85M	–	2314
2016 Q2	$1.85M	Sell	34,342 -12,900	-27%	-$771K	0.01%	899
2016 Q1	$2.77M	Buy	47,242 +29,188	+162%	+$1.66M	0.02%	675
2015 Q4	$1.2M	Buy	18,054 +6,194	+52%	+$430K	0.01%	947
2015 Q3	$797K	Buy	+11,860	New	+$882K	0.01%	1108
2015 Q1	–	Sell	-8,442	Closed	-$663K	–	2356
2014 Q4	$663K	Buy	+8,442	New	+$634K	0.01%	1427
2014 Q3	–	Sell	-7,442	Closed	-$501K	–	2642
2014 Q2	$501K	Buy	+7,442	New	+$489K	﹤0.01%	1690
2014 Q1	–	Sell	-20,742	Closed	-$1.43M	–	2517
2013 Q4	$1.52M	Buy	+20,742	New	+$1.45M	0.01%	899

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Two Sigma Advisers sold out of State Street (STT) in Q1 2026, closing a stake of 160,200 shares — an estimated $20.7M sold.

Two Sigma Advisers first reported a position in STT in Q4 2013 and held it in 33 quarters. The position peaked at $148M in Q3 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Two Sigma Advisers reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 160,200 State Street shares in Q1 2026, an estimated $20.7M.
Two Sigma Advisers first reported a position in State Street in Q4 2013 and held it in 33 quarters.
Two Sigma Advisers's State Street position peaked at $148M in Q3 2019.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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