TSS
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Two Sigma Securities’s BlackLine BL Stock Holding History

Two Sigma Securities’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,500
Closed -$509K – 2884
2024
Q2 		$509K Buy
10,500
+5,000
+91% +$275K 0.01% 1526
2024
Q1 		$355K Buy
+5,500
New +$334K ﹤0.01% 1821
2023
Q4 		– Sell
-6,700
Closed -$372K – 3037
2023
Q3 		$372K Sell
6,700
-800
-11% -$43.8K ﹤0.01% 1760
2023
Q2 		$404K Buy
+7,500
New +$416K 0.01% 1606

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Two Sigma Securities reduced its BlackLine (BL) stake by 4% in Q1 2026, selling an estimated $12.7K and leaving 7,024 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #877.

Two Sigma Securities first reported a position in BL in Q1 2019 and has held it in 10 quarters since. The position peaked at $599K in Q2 2022. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Two Sigma Securities held 7,024 shares of BlackLine worth $260K as of Q1 2026.
  • Two Sigma Securities sold 295 BlackLine shares in Q1 2026, an estimated $12.7K.
  • BlackLine made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #877 holding.
  • Two Sigma Securities first reported a position in BlackLine in Q1 2019 and has held it in 10 quarters since.
  • Two Sigma Securities's BlackLine position peaked at $599K in Q2 2022.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

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