Two Sigma Investments
LDOS icon

Two Sigma Investments’s Leidos LDOS Stock Holding History

Two Sigma Investments’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Buy
+3,900
New +$518K ﹤0.01% 4330
2018
Q3 		– Sell
-4,800
Closed -$283K – 3408
2018
Q2 		$283K Buy
+4,800
New +$299K ﹤0.01% 2978

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments's LDOS Position: Q2 2026 in Review

Two Sigma Investments reduced its Leidos (LDOS) stake by 31% in Q2 2026, selling an estimated $11M and leaving 184,142 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #1096.

Two Sigma Investments first reported a position in LDOS in Q2 2013 and has held it in 38 quarters since. The position peaked at $61.1M in Q1 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Two Sigma Investments held 184,142 shares of Leidos worth $19M as of Q2 2026.
  • Two Sigma Investments sold 82,936 Leidos shares in Q2 2026, an estimated $11M.
  • Leidos made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1096 holding.
  • Two Sigma Investments first reported a position in Leidos in Q2 2013 and has held it in 38 quarters since.
  • Two Sigma Investments's Leidos position peaked at $61.1M in Q1 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.