Two Sigma Securities’s Dragonfly Energy DFLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28K	Buy	+16,120	New	+$47.2K	﹤0.01%	1328
2025 Q2	–	Sell	-1,156	Closed	-$11.3K	–	1616
2025 Q1	$11.3K	Buy	+1,156	New	+$23.9K	﹤0.01%	1213
2024 Q4	–	Sell	-430	Closed	-$20.5K	–	2018
2024 Q3	$20.5K	Sell	430 -236	-35%	-$14.1K	﹤0.01%	2495
2024 Q2	$50.7K	Buy	+666	New	+$51.6K	﹤0.01%	2571
2024 Q1	–	Sell	-207	Closed	-$10.1K	–	3086
2023 Q4	$10.1K	Buy	+207	New	+$15.7K	﹤0.01%	2813

Other funds holding DFLI

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Geode Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

J. Derek Lewis & Associates Newport Beach, California $445M AUM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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