Two Sigma Securities’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,700	Closed	-$3.44M	–	1855
2024 Q3	$3.44M	Buy	12,700 +11,100	+694%	+$3.07M	0.06%	374
2024 Q2	$492K	Sell	1,600 -8,100	-84%	-$2.4M	0.01%	1559
2024 Q1	$3.02M	Sell	9,700 -7,000	-42%	-$2.07M	0.03%	579
2023 Q4	$4.55M	Buy	16,700 +2,800	+20%	+$721K	0.04%	389
2023 Q3	$3.26M	Buy	13,900 +1,300	+10%	+$304K	0.03%	503
2023 Q2	$2.95M	Buy	+12,600	New	+$2.74M	0.04%	449
2023 Q1	–	Sell	-3,500	Closed	-$562K	–	2709
2022 Q4	$562K	Sell	3,500 -900	-20%	-$144K	0.02%	1006
2022 Q3	$719K	Buy	+4,400	New	+$757K	0.02%	830
2021 Q1	–	Sell	-1,500	Closed	-$205K	–	948
2020 Q4	$205K	Buy	+1,500	New	+$176K	﹤0.01%	1386
2020 Q2	–	Sell	-5,500	Closed	-$363K	–	1385
2020 Q1	$363K	Buy	5,500 +2,300	+72%	+$160K	0.01%	758
2019 Q4	$222K	Buy	+3,200	New	+$215K	﹤0.01%	2012
2018 Q4	–	Sell	-18,400	Closed	-$834K	–	2214
2018 Q3	$834K	Sell	18,400 -13,400	-42%	-$610K	0.01%	1118
2018 Q2	$1.38M	Buy	31,800 +14,400	+83%	+$592K	0.01%	1141
2018 Q1	$640K	Buy	+17,400	New	+$710K	﹤0.01%	1513

Other funds holding CDNS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Two Sigma Securities increased its Cadence Design Systems (CDNS) stake by 459% in Q1 2026, buying an estimated $1.35M and bringing the position to 5,502 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #132.

Two Sigma Securities first reported a position in CDNS in Q1 2017 and has held it in 18 quarters since. The position peaked at $2M in Q4 2024. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Two Sigma Securities held 5,502 shares of Cadence Design Systems worth $1.53M as of Q1 2026.
Two Sigma Securities bought 4,517 Cadence Design Systems shares in Q1 2026, an estimated $1.35M.
Cadence Design Systems made up 0.18% of Two Sigma Securities's portfolio in Q1 2026, its #132 holding.
Two Sigma Securities first reported a position in Cadence Design Systems in Q1 2017 and has held it in 18 quarters since.
Two Sigma Securities's Cadence Design Systems position peaked at $2M in Q4 2024.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

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