TSS
DFS

Two Sigma Securities’s Discover Financial Services DFS Stock Holding History

Two Sigma Securities’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,600
Closed -$1.39M – 3116
2024
Q1 		$1.39M Sell
10,600
-3,900
-27% -$447K 0.01% 944
2023
Q4 		$1.63M Sell
14,500
-11,400
-44% -$1.05M 0.02% 793
2023
Q3 		$2.24M Buy
+25,900
New +$2.57M 0.02% 640
2022
Q4 		– Sell
-4,500
Closed -$409K – 2709
2022
Q3 		$409K Buy
+4,500
New +$455K 0.01% 1268
2022
Q2 		– Sell
-3,900
Closed -$430K – 2338
2022
Q1 		$430K Buy
3,900
+1,200
+44% +$141K 0.02% 1113
2021
Q4 		$312K Sell
2,700
-1,200
-31% -$142K 0.01% 780
2021
Q3 		$479K Sell
3,900
-800
-17% -$100K 0.01% 784
2021
Q2 		$556K Buy
+4,700
New +$531K 0.02% 613
2021
Q1 		– Sell
-4,400
Closed -$398K – 1039
2020
Q4 		$398K Buy
+4,400
New +$328K 0.01% 837
2020
Q2 		– Sell
-24,200
Closed -$863K – 1425
2020
Q1 		$863K Sell
24,200
-113,300
-82% -$7.51M 0.02% 428
2019
Q4 		$11.7M Buy
137,500
+40,200
+41% +$3.32M 0.08% 192
2019
Q3 		$7.89M Buy
97,300
+54,800
+129% +$4.53M 0.07% 209
2019
Q2 		$3.3M Buy
42,500
+600
+1% +$46.5K 0.03% 326
2019
Q1 		$2.98M Sell
41,900
-6,200
-13% -$425K 0.03% 242
2018
Q4 		$2.84M Buy
48,100
+7,000
+17% +$483K 0.03% 264
2018
Q3 		$3.14M Sell
41,100
-13,600
-25% -$1.02M 0.02% 525
2018
Q2 		$3.85M Buy
54,700
+500
+0.9% +$36.7K 0.02% 593
2018
Q1 		$3.9M Buy
54,200
+42,600
+367% +$3.29M 0.02% 572
2017
Q4 		$892K Buy
+11,600
New +$798K 0.02% 456

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Two Sigma Securities's DFS Position: Q2 2025 in Review

Two Sigma Securities sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,149 shares — an estimated $708K sold.

Two Sigma Securities first reported a position in DFS in Q2 2017 and held it in 14 quarters. The position peaked at $4.16M in Q1 2018. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Two Sigma Securities reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,149 Discover Financial Services shares in Q2 2025, an estimated $708K.
  • Two Sigma Securities first reported a position in Discover Financial Services in Q2 2017 and held it in 14 quarters.
  • Two Sigma Securities's Discover Financial Services position peaked at $4.16M in Q1 2018.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.