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
2026 Q1	$202K	Buy	+1,600	New	+$205K	﹤0.01%	4278
2022 Q1	–	Sell	-4,100	Closed	-$381K	–	4202
2021 Q4	$381K	Buy	+4,100	New	+$386K	﹤0.01%	3482
2021 Q3	–	Sell	-7,600	Closed	-$625K	–	4679
2021 Q2	$625K	Buy	+7,600	New	+$642K	﹤0.01%	2903
2020 Q1	–	Sell	-28,600	Closed	-$2.26M	–	3789
2019 Q4	$2.26M	Sell	28,600 -61,900	-68%	-$4.36M	0.01%	1489
2019 Q3	$5.36M	Buy	90,500 +79,100	+694%	+$4.39M	0.02%	823
2019 Q2	$639K	Buy	+11,400	New	+$708K	﹤0.01%	2308
2018 Q1	–	Sell	-18,000	Closed	-$1.76M	–	3501
2017 Q4	$1.76M	Buy	+18,000	New	+$1.72M	0.01%	1559
2016 Q4	–	Sell	-4,400	Closed	-$306K	–	3491
2016 Q3	$306K	Buy	+4,400	New	+$288K	﹤0.01%	2736

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.