Two Sigma Securities’s Arm ARM Stock Holding History

Two Sigma Securities’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-78,800	Closed	-$11.3M	–	1696
2024 Q3	$11.3M	Buy	+78,800	New	+$11.2M	0.19%	133

Other funds holding ARM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Two Sigma Securities's ARM Position: Q1 2026 in Review

Two Sigma Securities sold out of Arm (ARM) in Q1 2026, closing a stake of 3,650 shares — an estimated $399K sold.

Two Sigma Securities first reported a position in ARM in Q2 2024 and held it in 6 quarters. The position peaked at $4.77M in Q3 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

Two Sigma Securities reported no remaining Arm position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 3,650 Arm shares in Q1 2026, an estimated $399K.
Two Sigma Securities first reported a position in Arm in Q2 2024 and held it in 6 quarters.
Two Sigma Securities's Arm position peaked at $4.77M in Q3 2024.
742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

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