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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Securities's ASAN Position: Q2 2026 in Review

Two Sigma Securities increased its Asana (ASAN) stake by 125% in Q2 2026, buying an estimated $120K and bringing the position to 32,234 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #1091.

Two Sigma Securities first reported a position in ASAN in Q2 2021 and has held it in 8 quarters since. The position peaked at $772K in Q1 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Two Sigma Securities held 32,234 shares of Asana worth $226K as of Q2 2026.
Two Sigma Securities bought 17,932 Asana shares in Q2 2026, an estimated $120K.
Asana made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1091 holding.
Two Sigma Securities first reported a position in Asana in Q2 2021 and has held it in 8 quarters since.
Two Sigma Securities's Asana position peaked at $772K in Q1 2023.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.