Two Sigma Investments
DRS icon

Two Sigma Investments’s Leonardo DRS DRS Stock Holding History

Two Sigma Investments’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,156
Closed -$1.14M – 4138
2025
Q3 		$1.14M Sell
25,156
-22,609
-47% -$985K ﹤0.01% 2491
2025
Q2 		$2.22M Sell
47,765
-4,404
-8% -$177K ﹤0.01% 1763
2025
Q1 		$1.72M Sell
52,169
-21,262
-29% -$702K ﹤0.01% 1847
2024
Q4 		$2.37M Buy
73,431
+28,294
+63% +$919K 0.01% 1600
2024
Q3 		$1.27M Buy
45,137
+29,354
+186% +$806K ﹤0.01% 1972
2024
Q2 		$403K Sell
15,783
-5,773
-27% -$132K ﹤0.01% 2464
2024
Q1 		$476K Sell
21,556
-23,900
-53% -$496K ﹤0.01% 2360
2023
Q4 		$911K Buy
45,456
+1,600
+4% +$30.2K ﹤0.01% 2139
2023
Q3 		$732K Sell
43,856
-21,844
-33% -$369K ﹤0.01% 2104
2023
Q2 		$1.14M Hold
65,700
– – ﹤0.01% 1875
2023
Q1 		$852K Sell
65,700
-193,555
-75% -$2.5M ﹤0.01% 1951
2022
Q4 		$3.31M Buy
+259,255
New +$3.01M 0.01% 1069

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return