Two Sigma Securities’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Sell	4,963 -173	-3%	-$9.37K	0.04%	755
2025 Q4	$237K	Buy	+5,136	New	+$265K	0.03%	770
2024 Q4	–	Sell	-5,172	Closed	-$231K	–	2032
2024 Q3	$231K	Buy	+5,172	New	+$247K	﹤0.01%	2018
2023 Q4	–	Sell	-5,059	Closed	-$276K	–	3137
2023 Q3	$288K	Buy	+5,059	New	+$275K	﹤0.01%	1997
2023 Q2	–	Sell	-8,067	Closed	-$351K	–	2886
2023 Q1	$390K	Buy	8,067 +659	+9%	+$34.3K	0.01%	1448
2022 Q4	$384K	Buy	7,408 +899	+14%	+$51.7K	0.01%	1317
2022 Q3	$350K	Buy	+6,509	New	+$322K	0.01%	1421
2020 Q1	–	Sell	-8,990	Closed	-$456K	–	1557
2019 Q4	$456K	Buy	+8,990	New	+$477K	﹤0.01%	1496
2019 Q2	–	Sell	-4,158	Closed	-$186K	–	2136
2019 Q1	$205K	Sell	4,158 -363	-8%	-$19.3K	﹤0.01%	1474
2018 Q4	$231K	Buy	+4,521	New	+$277K	﹤0.01%	1599
2018 Q3	–	Sell	-4,406	Closed	-$311K	–	2663
2018 Q2	$302K	Buy	+4,406	New	+$294K	﹤0.01%	2057

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Two Sigma Securities reduced its HF Sinclair (DINO) stake by 3.4% in Q1 2026, selling an estimated $9.37K and leaving 4,963 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #755.

Two Sigma Securities first reported a position in DINO in Q2 2018 and has held it in 11 quarters since. The position peaked at $456K in Q4 2019. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Two Sigma Securities held 4,963 shares of HF Sinclair worth $310K as of Q1 2026.
Two Sigma Securities sold 173 HF Sinclair shares in Q1 2026, an estimated $9.37K.
HF Sinclair made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #755 holding.
Two Sigma Securities first reported a position in HF Sinclair in Q2 2018 and has held it in 11 quarters since.
Two Sigma Securities's HF Sinclair position peaked at $456K in Q4 2019.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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