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
2024 Q4	–	Sell	-10,700	Closed	-$124K	–	1703
2024 Q3	$124K	Sell	10,700 -4,700	-31%	-$62K	﹤0.01%	2242
2024 Q2	$215K	Sell	15,400 -10,400	-40%	-$148K	﹤0.01%	2296
2024 Q1	$400K	Buy	+25,800	New	+$462K	﹤0.01%	1737
2023 Q4	–	Sell	-27,800	Closed	-$509K	–	3006
2023 Q3	$509K	Buy	27,800 +17,200	+162%	+$360K	0.01%	1527
2023 Q2	$234K	Sell	10,600 -13,300	-56%	-$267K	﹤0.01%	2077
2023 Q1	$505K	Sell	23,900 -93,900	-80%	-$1.56M	0.01%	1252
2022 Q4	$1.62M	Buy	+117,800	New	+$2.14M	0.05%	477
2022 Q3	–	Sell	-55,300	Closed	-$972K	–	2583
2022 Q2	$972K	Buy	55,300 +41,500	+301%	+$1.04M	0.03%	541
2022 Q1	$552K	Buy	+13,800	New	+$718K	0.02%	939
2021 Q4	–	Sell	-11,200	Closed	-$1.16M	–	1538
2021 Q3	$1.16M	Buy	11,200 +7,700	+220%	+$639K	0.03%	442
2021 Q2	$217K	Buy	+3,500	New	+$135K	0.01%	1235

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.