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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
2024
Q4 		– Sell
-6,100
Closed -$272K – 2031
2024
Q3 		$272K Buy
+6,100
New +$291K ﹤0.01% 1860
2024
Q2 		– Sell
-13,000
Closed -$785K – 3120
2024
Q1 		$785K Buy
13,000
+8,600
+195% +$489K 0.01% 1268
2023
Q4 		$245K Sell
4,400
-400
-8% -$21.8K ﹤0.01% 2201
2023
Q3 		$273K Sell
4,800
-29,300
-86% -$1.59M ﹤0.01% 2036
2023
Q2 		$1.52M Buy
34,100
+22,000
+182% +$958K 0.02% 736
2023
Q1 		$585K Buy
+12,100
New +$629K 0.01% 1150
2022
Q4 		– Sell
-10,600
Closed -$571K – 2713
2022
Q3 		$571K Buy
10,600
+300
+3% +$14.8K 0.02% 990
2022
Q2 		$465K Buy
10,300
+4,400
+75% +$197K 0.02% 965
2022
Q1 		$235K Buy
+5,900
New +$207K 0.01% 1614
2021
Q1 		– Sell
-10,500
Closed -$271K – 1050
2020
Q4 		$271K Buy
+10,500
New +$238K 0.01% 1125
2020
Q1 		– Sell
-41,500
Closed -$2.1M – 1556
2019
Q4 		$2.1M Buy
41,500
+24,200
+140% +$1.28M 0.01% 715
2019
Q3 		$928K Sell
17,300
-1,400
-7% -$67.9K 0.01% 907
2019
Q2 		$865K Buy
18,700
+1,200
+7% +$53.6K 0.01% 795
2019
Q1 		$862K Buy
17,500
+700
+4% +$37.3K 0.01% 608
2018
Q4 		$859K Sell
16,800
-24,700
-60% -$1.51M 0.01% 707
2018
Q3 		$2.9M Sell
41,500
-11,400
-22% -$805K 0.02% 553
2018
Q2 		$3.62M Sell
52,900
-16,200
-23% -$1.08M 0.02% 622
2018
Q1 		$3.38M Buy
+69,100
New +$3.29M 0.02% 622

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
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.