Two Sigma Investments
XYZ

Two Sigma Investments’s Block Inc XYZ Stock Holding History

Two Sigma Investments’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-253,800
Closed -$41M – 4566
2021
Q4 		$41M Sell
253,800
-76,900
-23% -$16.7M 0.09% 278
2021
Q3 		$79.3M Sell
330,700
-21,300
-6% -$5.47M 0.18% 140
2021
Q2 		$85.8M Buy
352,000
+213,200
+154% +$49.4M 0.19% 123
2021
Q1 		$31.5M Buy
138,800
+31,200
+29% +$7.3M 0.08% 278
2020
Q4 		$23.4M Sell
107,600
-23,300
-18% -$4.55M 0.07% 316
2020
Q3 		$21.3M Buy
130,900
+42,900
+49% +$6.06M 0.08% 280
2020
Q2 		$9.23M Sell
88,000
-270,000
-75% -$20.7M 0.05% 412
2020
Q1 		$18.8M Buy
358,000
+89,600
+33% +$6.13M 0.15% 133
2019
Q4 		$16.8M Sell
268,400
-72,000
-21% -$4.6M 0.05% 423
2019
Q3 		$21.1M Buy
340,400
+110,600
+48% +$7.51M 0.07% 335
2019
Q2 		$16.7M Buy
229,800
+80,800
+54% +$5.64M 0.06% 404
2019
Q1 		$11.2M Sell
149,000
-284,100
-66% -$20.6M 0.04% 615
2018
Q4 		$24.3M Buy
433,100
+410,100
+1,783% +$29M 0.1% 280
2018
Q3 		$2.28M Sell
23,000
-60,200
-72% -$4.64M 0.01% 1387
2018
Q2 		$5.13M Sell
83,200
-75,200
-47% -$4.14M 0.02% 1002
2018
Q1 		$7.79M Buy
158,400
+14,700
+10% +$675K 0.03% 707
2017
Q4 		$4.98M Buy
+143,700
New +$5.26M 0.02% 897
2017
Q1 		– Sell
-22,800
Closed -$311K – 3402
2016
Q4 		$311K Buy
+22,800
New +$284K ﹤0.01% 2736

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Two Sigma Investments increased its Block Inc (XYZ) stake by 4.6% in Q1 2026, buying an estimated $182K and bringing the position to 68,400 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Two Sigma Investments first reported a position in XYZ in Q4 2015 and has held it in 35 quarters since. The position peaked at $250M in Q2 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Two Sigma Investments held 68,400 shares of Block Inc worth $4.12M as of Q1 2026.
  • Two Sigma Investments bought 3,000 Block Inc shares in Q1 2026, an estimated $182K.
  • Block Inc made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2147 holding.
  • Two Sigma Investments first reported a position in Block Inc in Q4 2015 and has held it in 35 quarters since.
  • Two Sigma Investments's Block Inc position peaked at $250M in Q2 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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