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
2014 Q3	–	Sell	-8,000	Closed	-$538K	–	2641
2014 Q2	$538K	Buy	8,000 +3,000	+60%	+$197K	﹤0.01%	1625
2014 Q1	$348K	Hold	5,000	–	–	﹤0.01%	1779
2013 Q4	$367K	Buy	5,000 +1,000	+25%	+$70.1K	﹤0.01%	1787
2013 Q3	$263K	Buy	+4,000	New	+$274K	﹤0.01%	1764

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.