Two Sigma Securities’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,700	Closed	-$873K	–	2784
2022 Q4	$873K	Sell	2,700 -1,900	-41%	-$618K	0.03%	753
2022 Q3	$1.25M	Buy	+4,600	New	+$1.22M	0.04%	540
2022 Q2	–	Sell	-1,300	Closed	-$349K	–	2335
2022 Q1	$349K	Buy	1,300 +300	+30%	+$77.4K	0.01%	1276
2021 Q4	$245K	Buy	+1,000	New	+$263K	0.01%	942
2020 Q2	–	Sell	-10,200	Closed	-$377K	–	1422
2020 Q1	$377K	Buy	10,200 +2,300	+29%	+$134K	0.01%	733
2019 Q4	$580K	Buy	7,900 +800	+11%	+$56.7K	﹤0.01%	1362
2019 Q3	$469K	Sell	7,100 -19,900	-74%	-$1.27M	﹤0.01%	1252
2019 Q2	$1.68M	Buy	27,000 +5,100	+23%	+$328K	0.02%	517
2019 Q1	$1.58M	Sell	21,900 -10,300	-32%	-$708K	0.01%	402
2018 Q4	$1.94M	Buy	32,200 +15,500	+93%	+$1.07M	0.02%	376
2018 Q3	$1.27M	Sell	16,700 -7,100	-30%	-$576K	0.01%	932
2018 Q2	$2.25M	Sell	23,800 -6,600	-22%	-$538K	0.01%	848
2018 Q1	$2.44M	Buy	+30,400	New	+$2.2M	0.01%	766

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Securities sold out of Dillards (DDS) in Q2 2026, closing a stake of 489 shares — an estimated $280K sold.

Two Sigma Securities first reported a position in DDS in Q4 2017 and held it in 17 quarters. The position peaked at $1.05M in Q3 2019. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Two Sigma Securities reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 489 Dillards shares in Q2 2026, an estimated $280K.
Two Sigma Securities first reported a position in Dillards in Q4 2017 and held it in 17 quarters.
Two Sigma Securities's Dillards position peaked at $1.05M in Q3 2019.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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