Two Sigma Investments’s State Street STT Stock Holding History

Two Sigma Investments’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,900	Closed	-$642K	–	4201
2021 Q4	$642K	Buy	+6,900	New	+$650K	﹤0.01%	2998
2021 Q3	–	Sell	-4,000	Closed	-$329K	–	4677
2021 Q2	$329K	Buy	+4,000	New	+$338K	﹤0.01%	3438
2020 Q1	–	Sell	-6,400	Closed	-$506K	–	3787
2019 Q4	$506K	Sell	6,400 -58,000	-90%	-$4.08M	﹤0.01%	2789
2019 Q3	$3.81M	Buy	64,400 +48,400	+303%	+$2.68M	0.01%	1014
2019 Q2	$897K	Buy	+16,000	New	+$994K	﹤0.01%	2030
2018 Q1	–	Sell	-3,000	Closed	-$293K	–	3500
2017 Q4	$293K	Buy	+3,000	New	+$287K	﹤0.01%	2745
2016 Q4	–	Sell	-7,000	Closed	-$487K	–	3490
2016 Q3	$487K	Buy	+7,000	New	+$457K	﹤0.01%	2457

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Two Sigma Investments increased its State Street (STT) stake by 52% in Q1 2026, buying an estimated $27.1M and bringing the position to 618,835 shares worth $78.3M. The position accounts for 0.06% of the portfolio, ranked #348.

Two Sigma Investments first reported a position in STT in Q4 2013 and has held it in 28 quarters since. The position peaked at $141M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Two Sigma Investments held 618,835 shares of State Street worth $78.3M as of Q1 2026.
Two Sigma Investments bought 211,755 State Street shares in Q1 2026, an estimated $27.1M.
State Street made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #348 holding.
Two Sigma Investments first reported a position in State Street in Q4 2013 and has held it in 28 quarters since.
Two Sigma Investments's State Street position peaked at $141M in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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