Two Sigma Investments
EQ icon

Two Sigma Investments’s Equillium EQ Stock Holding History

Two Sigma Investments’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$492K Sell
246,173
-78,437
-24% -$129K ﹤0.01% 3758
2025
Q4 		$503K Buy
324,610
+191,606
+144% +$233K ﹤0.01% 3298
2025
Q3 		$190K Buy
+133,004
New +$141K ﹤0.01% 3387
2023
Q1 		– Sell
-14,464
Closed -$15.3K – 3019
2022
Q4 		$15.3K Buy
+14,464
New +$23.2K ﹤0.01% 2704

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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

Two Sigma Investments reduced its Equillium (EQ) stake by 24% in Q1 2026, selling an estimated $129K and leaving 246,173 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #3758.

Two Sigma Investments first reported a position in EQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $503K in Q4 2025. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Two Sigma Investments held 246,173 shares of Equillium worth $492K as of Q1 2026.
  • Two Sigma Investments sold 78,437 Equillium shares in Q1 2026, an estimated $129K.
  • Equillium made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3758 holding.
  • Two Sigma Investments first reported a position in Equillium in Q4 2022 and has held it in 4 quarters since.
  • Two Sigma Investments's Equillium position peaked at $503K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

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