Two Sigma Investments
DINO icon

Two Sigma Investments’s HF Sinclair DINO Stock Holding History

Two Sigma Investments’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,300
Closed -$1.65M – 3083
2021
Q4 		$1.65M Buy
50,300
+13,200
+36% +$445K ﹤0.01% 2101
2021
Q3 		$1.23M Buy
37,100
+17,500
+89% +$532K ﹤0.01% 2419
2021
Q2 		$645K Buy
19,600
+11,600
+145% +$403K ﹤0.01% 2879
2021
Q1 		$286K Sell
8,000
-10,000
-56% -$334K ﹤0.01% 3360
2020
Q4 		$465K Sell
18,000
-4,700
-21% -$106K ﹤0.01% 2565
2020
Q3 		$447K Buy
22,700
+14,000
+161% +$349K ﹤0.01% 2329
2020
Q2 		$254K Buy
+8,700
New +$258K ﹤0.01% 2489
2020
Q1 		– Sell
-9,200
Closed -$467K – 3261
2019
Q4 		$467K Buy
+9,200
New +$488K ﹤0.01% 2848
2019
Q3 		– Sell
-8,000
Closed -$370K – 3520
2019
Q2 		$370K Buy
+8,000
New +$357K ﹤0.01% 2724
2018
Q4 		– Sell
-32,000
Closed -$2.24M – 3091
2018
Q3 		$2.24M Buy
32,000
+28,000
+700% +$1.98M 0.01% 1400
2018
Q2 		$274K Sell
4,000
-75,400
-95% -$5.02M ﹤0.01% 2996
2018
Q1 		$3.88M Buy
79,400
+66,900
+535% +$3.18M 0.01% 1100
2017
Q4 		$640K Sell
12,500
-6,200
-33% -$262K ﹤0.01% 2266
2017
Q3 		$673K Sell
18,700
-69,900
-79% -$2.1M ﹤0.01% 1964
2017
Q2 		$2.43M Buy
88,600
+8,000
+10% +$214K 0.01% 1287
2017
Q1 		$2.28M Buy
80,600
+2,300
+3% +$67.2K 0.01% 1375
2016
Q4 		$2.56M Sell
78,300
-109,500
-58% -$3.03M 0.01% 1297
2016
Q3 		$4.6M Buy
187,800
+140,500
+297% +$3.53M 0.02% 920
2016
Q2 		$1.12M Buy
47,300
+30,300
+178% +$903K ﹤0.01% 1655
2016
Q1 		$600K Buy
17,000
+8,000
+89% +$276K ﹤0.01% 1939
2015
Q4 		$359K Buy
+9,000
New +$426K ﹤0.01% 2156
2015
Q3 		– Sell
-37,000
Closed -$1.58M – 2303
2015
Q2 		$1.58M Buy
37,000
+27,000
+270% +$1.09M 0.01% 1347
2015
Q1 		$403K Buy
+10,000
New +$383K ﹤0.01% 2094

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments's DINO Position: Q1 2026 in Review

Two Sigma Investments reduced its HF Sinclair (DINO) stake by 72% in Q1 2026, selling an estimated $32.9M and leaving 234,120 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1158.

Two Sigma Investments first reported a position in DINO in Q2 2013 and has held it in 40 quarters since. The position peaked at $86.1M in Q2 2021. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Two Sigma Investments held 234,120 shares of HF Sinclair worth $14.6M as of Q1 2026.
  • Two Sigma Investments sold 606,436 HF Sinclair shares in Q1 2026, an estimated $32.9M.
  • HF Sinclair made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1158 holding.
  • Two Sigma Investments first reported a position in HF Sinclair in Q2 2013 and has held it in 40 quarters since.
  • Two Sigma Investments's HF Sinclair position peaked at $86.1M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.