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	-3,400	Closed	-$1.1M	–	2785
2022 Q4	$1.1M	Sell	3,400 -1,100	-24%	-$358K	0.03%	638
2022 Q3	$1.23M	Buy	+4,500	New	+$1.19M	0.04%	550
2022 Q2	–	Sell	-1,100	Closed	-$295K	–	2336
2022 Q1	$295K	Sell	1,100 -1,100	-50%	-$284K	0.01%	1414
2021 Q4	$539K	Buy	2,200 +300	+16%	+$78.9K	0.02%	488
2021 Q3	$328K	Sell	1,900 -100	-5%	-$19K	0.01%	965
2021 Q2	$362K	Buy	+2,000	New	+$258K	0.01%	856
2020 Q1	–	Sell	-9,000	Closed	-$661K	–	1542
2019 Q4	$661K	Sell	9,000 -1,000	-10%	-$70.9K	﹤0.01%	1283
2019 Q3	$661K	Buy	10,000 +3,000	+43%	+$192K	0.01%	1057
2019 Q2	$436K	Sell	7,000 -2,200	-24%	-$141K	﹤0.01%	1207
2019 Q1	$663K	Buy	9,200 +3,800	+70%	+$261K	0.01%	747
2018 Q4	$326K	Hold	5,400	–	–	﹤0.01%	1293
2018 Q3	$412K	Sell	5,400 -19,000	-78%	-$1.54M	﹤0.01%	1551
2018 Q2	$2.31M	Buy	24,400 +2,500	+11%	+$204K	0.01%	828
2018 Q1	$1.76M	Buy	+21,900	New	+$1.58M	0.01%	939

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.