Two Sigma Investments’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,600	Closed	-$1.14M	–	4385
2021 Q4	$1.14M	Sell	39,600 -68,300	-63%	-$1.86M	﹤0.01%	2420
2021 Q3	$2.64M	Buy	107,900 +95,900	+799%	+$2.44M	0.01%	1722
2021 Q2	$332K	Buy	12,000 +4,000	+50%	+$119K	﹤0.01%	3431
2021 Q1	$248K	Sell	8,000 -12,000	-60%	-$331K	﹤0.01%	3483
2020 Q4	$503K	Buy	+20,000	New	+$463K	﹤0.01%	2517
2019 Q3	–	Sell	-12,900	Closed	-$281K	–	3828
2019 Q2	$281K	Buy	+12,900	New	+$303K	﹤0.01%	2898

Other funds holding VIRT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

Two Sigma Investments increased its Virtu Financial (VIRT) stake by 88% in Q1 2026, buying an estimated $10.2M and bringing the position to 558,929 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #833.

Two Sigma Investments first reported a position in VIRT in Q4 2015 and has held it in 26 quarters since. The position peaked at $29.8M in Q4 2024. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Two Sigma Investments held 558,929 shares of Virtu Financial worth $24.6M as of Q1 2026.
Two Sigma Investments bought 261,262 Virtu Financial shares in Q1 2026, an estimated $10.2M.
Virtu Financial made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #833 holding.
Two Sigma Investments first reported a position in Virtu Financial in Q4 2015 and has held it in 26 quarters since.
Two Sigma Investments's Virtu Financial position peaked at $29.8M in Q4 2024.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

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