Two Sigma Securities’s Asana ASAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.5K	Buy	+14,302	New	+$126K	0.01%	1184
2024 Q2	–	Sell	-10,094	Closed	-$144K	–	2956
2024 Q1	$156K	Buy	+10,094	New	+$181K	﹤0.01%	2396
2023 Q4	–	Sell	-22,652	Closed	-$440K	–	3007
2023 Q3	$415K	Buy	+22,652	New	+$474K	﹤0.01%	1676
2023 Q2	–	Sell	-36,532	Closed	-$732K	–	2761
2023 Q1	$772K	Buy	+36,532	New	+$605K	0.02%	984
2022 Q2	–	Sell	-12,023	Closed	-$303K	–	2201
2022 Q1	$481K	Buy	12,023 +7,341	+157%	+$382K	0.02%	1041
2021 Q4	$349K	Buy	+4,682	New	+$496K	0.02%	724
2021 Q3	–	Sell	-5,852	Closed	-$486K	–	1538
2021 Q2	$363K	Buy	+5,852	New	+$226K	0.01%	854

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Asana (ASAN) in Q1 2026: 14,302 shares worth $91.5K. The stake represents 0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ASAN as recently as Q1 2024.

Two Sigma Securities first reported a position in ASAN in Q2 2021 and has held it in 7 quarters since. The position peaked at $772K in Q1 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Two Sigma Securities held 14,302 shares of Asana worth $91.5K as of Q1 2026.
Asana was a new Two Sigma Securities position in Q1 2026.
Asana made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1184 holding.
Two Sigma Securities first reported a position in Asana in Q2 2021 and has held it in 7 quarters since.
Two Sigma Securities's Asana position peaked at $772K in Q1 2023.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

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