Two Sigma Investments
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Two Sigma Investments’s Truist Financial TFC Stock Holding History

Two Sigma Investments’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,700
Closed -$538K – 4700
2021
Q2 		$538K Buy
+9,700
New +$570K ﹤0.01% 3032
2021
Q1 		– Sell
-5,000
Closed -$240K – 4242
2020
Q4 		$240K Buy
+5,000
New +$226K ﹤0.01% 3009
2020
Q2 		– Sell
-8,400
Closed -$259K – 3514
2020
Q1 		$259K Sell
8,400
-12,200
-59% -$577K ﹤0.01% 2440
2019
Q4 		$1.16M Sell
20,600
-700
-3% -$37.9K ﹤0.01% 2054
2019
Q3 		$1.14M Sell
21,300
-34,200
-62% -$1.69M ﹤0.01% 1869
2019
Q2 		$2.73M Buy
55,500
+17,000
+44% +$833K 0.01% 1236
2019
Q1 		$1.79M Buy
38,500
+2,800
+8% +$137K 0.01% 1489
2018
Q4 		$1.55M Sell
35,700
-20,700
-37% -$994K 0.01% 1382
2018
Q3 		$2.74M Sell
56,400
-52,200
-48% -$2.68M 0.01% 1270
2018
Q2 		$5.48M Buy
108,600
+66,600
+159% +$3.54M 0.02% 971
2018
Q1 		$2.19M Buy
+42,000
New +$2.26M 0.01% 1462
2017
Q3 		– Sell
-73,200
Closed -$3.32M – 3184
2017
Q2 		$3.32M Buy
+73,200
New +$3.18M 0.01% 1088
2017
Q1 		– Sell
-100,100
Closed -$4.71M – 3318
2016
Q4 		$4.71M Buy
100,100
+61,000
+156% +$2.59M 0.02% 887
2016
Q3 		$1.48M Sell
39,100
-57,900
-60% -$2.16M 0.01% 1694
2016
Q2 		$3.45M Buy
97,000
+82,000
+547% +$2.87M 0.01% 951
2016
Q1 		$499K Sell
15,000
-14,000
-48% -$465K ﹤0.01% 2063
2015
Q4 		$1.1M Buy
29,000
+4,000
+16% +$150K 0.01% 1436
2015
Q3 		$890K Sell
25,000
-16,000
-39% -$617K ﹤0.01% 1260
2015
Q2 		$1.65M Buy
41,000
+31,000
+310% +$1.23M 0.01% 1320
2015
Q1 		$390K Buy
+10,000
New +$377K ﹤0.01% 2114

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Two Sigma Investments increased its Truist Financial (TFC) stake by 1,117% in Q1 2026, buying an estimated $101M and bringing the position to 2,229,307 shares worth $102M. The position accounts for 0.08% of the portfolio, ranked #272.

Two Sigma Investments first reported a position in TFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $107M in Q3 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Two Sigma Investments held 2,229,307 shares of Truist Financial worth $102M as of Q1 2026.
  • Two Sigma Investments bought 2,046,071 Truist Financial shares in Q1 2026, an estimated $101M.
  • Truist Financial made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #272 holding.
  • Two Sigma Investments first reported a position in Truist Financial in Q2 2013 and has held it in 30 quarters since.
  • Two Sigma Investments's Truist Financial position peaked at $107M in Q3 2025.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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