Two Sigma Investments
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Two Sigma Investments’s Delek US DK Stock Holding History

Two Sigma Investments’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,300
Closed -$244K – 3088
2021
Q4 		$244K Sell
16,300
-27,400
-63% -$485K ﹤0.01% 3790
2021
Q3 		$785K Buy
43,700
+30,500
+231% +$520K ﹤0.01% 2847
2021
Q2 		$285K Buy
13,200
+3,900
+42% +$88K ﹤0.01% 3554
2021
Q1 		$203K Buy
+9,300
New +$203K ﹤0.01% 3618
2020
Q4 		– Sell
-14,900
Closed -$166K – 3418
2020
Q3 		$166K Buy
14,900
+400
+3% +$6.16K ﹤0.01% 2859
2020
Q2 		$252K Sell
14,500
-4,400
-23% -$84K ﹤0.01% 2496
2020
Q1 		$298K Sell
18,900
-15,500
-45% -$368K ﹤0.01% 2313
2019
Q4 		$1.15M Buy
34,400
+4,400
+15% +$159K ﹤0.01% 2061
2019
Q3 		$1.09M Buy
30,000
+7,400
+33% +$272K ﹤0.01% 1914
2019
Q2 		$916K Buy
22,600
+3,700
+20% +$135K ﹤0.01% 2007
2019
Q1 		$688K Sell
18,900
-3,800
-17% -$129K ﹤0.01% 2056
2018
Q4 		$738K Sell
22,700
-12,800
-36% -$484K ﹤0.01% 1847
2018
Q3 		$1.51M Buy
+35,500
New +$1.75M ﹤0.01% 1681

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Investments increased its Delek US (DK) stake by 67% in Q1 2026, buying an estimated $27.2M and bringing the position to 1,899,965 shares worth $85.6M. The position accounts for 0.07% of the portfolio, ranked #317.

Two Sigma Investments first reported a position in DK in Q2 2013 and has held it in 32 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Two Sigma Investments held 1,899,965 shares of Delek US worth $85.6M as of Q1 2026.
  • Two Sigma Investments bought 759,921 Delek US shares in Q1 2026, an estimated $27.2M.
  • Delek US made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #317 holding.
  • Two Sigma Investments first reported a position in Delek US in Q2 2013 and has held it in 32 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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