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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
-4,600
Closed -$205K – 2033
2024
Q3 		$205K Buy
+4,600
New +$220K ﹤0.01% 2136
2024
Q2 		– Sell
-10,700
Closed -$646K – 3121
2024
Q1 		$646K Buy
10,700
+3,400
+47% +$193K 0.01% 1398
2023
Q4 		$406K Sell
7,300
-600
-8% -$32.7K ﹤0.01% 1715
2023
Q3 		$450K Sell
7,900
-32,800
-81% -$1.78M ﹤0.01% 1615
2023
Q2 		$1.82M Buy
40,700
+32,100
+373% +$1.4M 0.03% 655
2023
Q1 		$416K Sell
8,600
-1,900
-18% -$98.8K 0.01% 1401
2022
Q4 		$545K Sell
10,500
-3,600
-26% -$207K 0.02% 1027
2022
Q3 		$759K Buy
14,100
+1,700
+14% +$84K 0.02% 803
2022
Q2 		$560K Buy
12,400
+7,200
+138% +$322K 0.02% 831
2022
Q1 		$207K Buy
+5,200
New +$183K 0.01% 1725
2020
Q1 		– Sell
-23,400
Closed -$1.19M – 1558
2019
Q4 		$1.19M Buy
23,400
+15,600
+200% +$827K 0.01% 961
2019
Q3 		$418K Sell
7,800
-500
-6% -$24.2K ﹤0.01% 1320
2019
Q2 		$384K Buy
8,300
+1,400
+20% +$62.5K ﹤0.01% 1294
2019
Q1 		$340K Buy
+6,900
New +$367K ﹤0.01% 1105
2018
Q4 		– Sell
-39,200
Closed -$2.74M – 2282
2018
Q3 		$2.74M Buy
39,200
+700
+2% +$49.4K 0.02% 568
2018
Q2 		$2.63M Buy
38,500
+6,000
+18% +$400K 0.01% 760
2018
Q1 		$1.59M Buy
+32,500
New +$1.55M 0.01% 1009

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.