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 $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Dillards (DDS) in Q1 2026: 489 shares worth $280K. The stake represents 0.03% of the portfolio and ranks #822 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DDS as recently as Q2 2025.

Two Sigma Securities first reported a position in DDS in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.05M in Q3 2019. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Two Sigma Securities held 489 shares of Dillards worth $280K as of Q1 2026.
Dillards was a new Two Sigma Securities position in Q1 2026.
Dillards made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #822 holding.
Two Sigma Securities first reported a position in Dillards in Q4 2017 and has held it in 17 quarters since.
Two Sigma Securities's Dillards position peaked at $1.05M in Q3 2019.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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