Two Sigma Investments’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254M | Buy |
798,500
+496,800
| +165% | +$167M | 0.2% | 109 |
|
|
2025
Q4 | $103M | Sell |
301,700
-149,800
| -33% | -$50.9M | 0.15% | 175 |
|
|
2025
Q3 | $150M | Sell |
451,500
-29,600
| -6% | -$9.41M | 0.22% | 129 |
|
|
2025
Q2 | $146M | Buy |
481,100
+271,000
| +129% | +$75.5M | 0.26% | 95 |
|
|
2025
Q1 | $56.9M | Sell |
210,100
-66,300
| -24% | -$19M | 0.12% | 198 |
|
|
2024
Q4 | $79.8M | Buy |
276,400
+165,900
| +150% | +$47.5M | 0.17% | 138 |
|
|
2024
Q3 | $30.6M | Sell |
110,500
-20,900
| -16% | -$5.58M | 0.07% | 360 |
|
|
2024
Q2 | $34.7M | Sell |
131,400
-5,200
| -4% | -$1.3M | 0.08% | 301 |
|
|
2024
Q1 | $33.8M | Sell |
136,600
-71,200
| -34% | -$16.8M | 0.08% | 301 |
|
|
2023
Q4 | $46.4M | Buy |
207,800
+99,100
| +91% | +$20.8M | 0.11% | 238 |
|
|
2023
Q3 | $21.8M | Buy |
108,700
+64,500
| +146% | +$13.4M | 0.06% | 361 |
|
|
2023
Q2 | $9.15M | Buy |
+44,200
| New | +$8.59M | 0.02% | 682 |
|
|
2023
Q1 | – | Sell |
-23,700
| Closed | -$4.04M | – | 3139 |
|
|
2022
Q4 | $4.04M | Sell |
23,700
-17,200
| -42% | -$2.97M | 0.01% | 954 |
|
|
2022
Q3 | $6.65M | Buy |
40,900
+17,000
| +71% | +$3.09M | 0.02% | 644 |
|
|
2022
Q2 | $4.12M | Sell |
23,900
-800
| -3% | -$149K | 0.01% | 856 |
|
|
2022
Q1 | $5.15M | Sell |
24,700
-54,800
| -69% | -$11.3M | 0.02% | 915 |
|
|
2021
Q4 | $17.4M | Buy |
79,500
+23,500
| +42% | +$4.98M | 0.04% | 536 |
|
|
2021
Q3 | $11.1M | Buy |
56,000
+24,592
| +78% | +$4.99M | 0.02% | 729 |
|
|
2021
Q2 | $6.16M | Sell |
31,408
-63,392
| -67% | -$12M | 0.01% | 1073 |
|
|
2021
Q1 | $17M | Buy |
94,800
+44,100
| +87% | +$7.77M | 0.04% | 498 |
|
|
2020
Q4 | $8.7M | Sell |
50,700
-3,600
| -7% | -$588K | 0.03% | 657 |
|
|
2020
Q3 | $8.46M | Buy |
54,300
+4,500
| +9% | +$692K | 0.03% | 565 |
|
|
2020
Q2 | $7.09M | Buy |
+49,800
| New | +$6.7M | 0.04% | 506 |
|
|
2020
Q1 | – | Sell |
-30,100
| Closed | -$4.34M | – | 3634 |
|
|
2019
Q4 | $4.34M | Sell |
30,100
-95,600
| -76% | -$13.1M | 0.01% | 1046 |
|
|
2019
Q3 | $16.5M | Buy |
125,700
+85,600
| +213% | +$11.2M | 0.06% | 396 |
|
|
2019
Q2 | $5.2M | Buy |
+40,100
| New | +$5.12M | 0.02% | 872 |
|
|
2018
Q4 | – | Sell |
-80,500
| Closed | -$10.4M | – | 3367 |
|
|
2018
Q3 | $10.4M | Buy |
80,500
+27,300
| +51% | +$3.45M | 0.03% | 623 |
|
|
2018
Q2 | $6.36M | Buy |
53,200
+39,000
| +275% | +$4.65M | 0.02% | 910 |
|
|
2018
Q1 | $1.65M | Sell |
14,200
-50,900
| -78% | -$6.17M | 0.01% | 1664 |
|
|
2017
Q4 | $7.72M | Sell |
65,100
-60,143
| -48% | -$6.94M | 0.03% | 706 |
|
|
2017
Q3 | $13.9M | Buy |
125,243
+94,307
| +305% | +$10.3M | 0.05% | 410 |
|
|
2017
Q2 | $3.31M | Sell |
30,936
-46,352
| -60% | -$4.93M | 0.01% | 1092 |
|
|
2017
Q1 | $8.09M | Buy |
77,288
+73,588
| +1,989% | +$7.6M | 0.03% | 709 |
|
|
2016
Q4 | $367K | Sell |
3,700
-38,264
| -91% | -$3.71M | ﹤0.01% | 2663 |
|
|
2016
Q3 | $4.03M | Buy |
41,964
+37,198
| +780% | +$3.57M | 0.01% | 999 |
|
|
2016
Q2 | $443K | Sell |
4,766
-1,534
| -24% | -$141K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $576K | Buy |
+6,300
| New | +$549K | ﹤0.01% | 1961 |
|
|
2015
Q4 | – | Sell |
-55,579
| Closed | -$4.71M | – | 2896 |
|
|
2015
Q3 | $4.71M | Buy |
+55,579
| New | +$4.99M | 0.02% | 543 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$226K | – | 3004 |
|
|
2015
Q1 | $226K | Sell |
2,500
-17,900
| -88% | -$1.63M | ﹤0.01% | 2437 |
|
|
2014
Q4 | $1.85M | Sell |
20,400
-112,458
| -85% | -$10.1M | 0.01% | 1056 |
|
|
2014
Q3 | $11.7M | Buy |
132,858
+128,041
| +2,658% | +$11.3M | 0.05% | 404 |
|
|
2014
Q2 | $417K | Buy |
+4,817
| New | +$406K | ﹤0.01% | 1698 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$791K | – | 2179 |
|
|
2013
Q4 | $791K | Sell |
9,600
-77,736
| -89% | -$6.15M | ﹤0.01% | 1443 |
|
|
2013
Q3 | $6.54M | Buy |
+87,336
| New | +$6.57M | 0.04% | 454 |
|
Other funds holding OEF
CAM
Two Sigma Investments's OEF Position: Q1 2026 in Review
Two Sigma Investments increased its iShares S&P 100 ETF (OEF) stake by 165% in Q1 2026, buying an estimated $167M and bringing the position to 798,500 shares worth $254M. The position accounts for 0.2% of the portfolio, ranked #109.
Two Sigma Investments first reported a position in OEF in Q3 2013 and has held it in 44 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Two Sigma Investments held 798,500 shares of iShares S&P 100 ETF worth $254M as of Q1 2026.
- Two Sigma Investments bought 496,800 iShares S&P 100 ETF shares in Q1 2026, an estimated $167M.
- iShares S&P 100 ETF made up 0.2% of Two Sigma Investments's portfolio in Q1 2026, its #109 holding.
- Two Sigma Investments first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 44 quarters since.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.