Two Sigma Investments
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Two Sigma Investments’s Northrop Grumman NOC Stock Holding History

Two Sigma Investments’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,800
Closed -$1.47M – 3782
2021
Q4 		$1.47M Buy
3,800
+2,800
+280% +$1.04M ﹤0.01% 2212
2021
Q3 		$360K Sell
1,000
-500
-33% -$181K ﹤0.01% 3525
2021
Q2 		$545K Sell
1,500
-4,000
-73% -$1.44M ﹤0.01% 3018
2021
Q1 		$1.78M Buy
5,500
+1,500
+38% +$452K ﹤0.01% 1800
2020
Q4 		$1.22M Buy
+4,000
New +$1.22M ﹤0.01% 1848
2020
Q2 		– Sell
-4,400
Closed -$1.33M – 3333
2020
Q1 		$1.33M Sell
4,400
-26,300
-86% -$9.15M 0.01% 1219
2019
Q4 		$10.6M Buy
30,700
+20,700
+207% +$7.28M 0.03% 595
2019
Q3 		$3.75M Buy
10,000
+8,000
+400% +$2.83M 0.01% 1025
2019
Q2 		$646K Sell
2,000
-3,000
-60% -$894K ﹤0.01% 2299
2019
Q1 		$1.35M Buy
+5,000
New +$1.36M ﹤0.01% 1646
2018
Q4 		– Sell
-15,900
Closed -$5.05M – 3347
2018
Q3 		$5.05M Sell
15,900
-4,200
-21% -$1.28M 0.01% 944
2018
Q2 		$6.18M Buy
20,100
+11,700
+139% +$3.87M 0.02% 917
2018
Q1 		$2.93M Buy
+8,400
New +$2.81M 0.01% 1262
2017
Q3 		– Sell
-16,000
Closed -$4.11M – 3053
2017
Q2 		$4.11M Buy
16,000
+10,000
+167% +$2.5M 0.01% 968
2017
Q1 		$1.43M Buy
6,000
+2,000
+50% +$475K ﹤0.01% 1672
2016
Q4 		$930K Sell
4,000
-33,200
-89% -$7.72M ﹤0.01% 2066
2016
Q3 		$7.96M Buy
37,200
+36,200
+3,620% +$7.84M 0.03% 653
2016
Q2 		$222K Buy
+1,000
New +$210K ﹤0.01% 2698
2015
Q3 		– Sell
-2,000
Closed -$317K – 2553
2015
Q2 		$317K Sell
2,000
-5,000
-71% -$801K ﹤0.01% 2395
2015
Q1 		$1.13M Buy
+7,000
New +$1.12M 0.01% 1506

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments increased its Northrop Grumman (NOC) stake by 935% in Q1 2026, buying an estimated $198M and bringing the position to 316,221 shares worth $216M. The position accounts for 0.17% of the portfolio, ranked #128.

Two Sigma Investments first reported a position in NOC in Q4 2013 and has held it in 40 quarters since. The position peaked at $220M in Q3 2024. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Two Sigma Investments held 316,221 shares of Northrop Grumman worth $216M as of Q1 2026.
  • Two Sigma Investments bought 285,677 Northrop Grumman shares in Q1 2026, an estimated $198M.
  • Northrop Grumman made up 0.17% of Two Sigma Investments's portfolio in Q1 2026, its #128 holding.
  • Two Sigma Investments first reported a position in Northrop Grumman in Q4 2013 and has held it in 40 quarters since.
  • Two Sigma Investments's Northrop Grumman position peaked at $220M in Q3 2024.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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