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 New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Securities's DINO Position: Q2 2026 in Review

Two Sigma Securities reduced its HF Sinclair (DINO) stake by 34% in Q2 2026, selling an estimated $113K and leaving 3,262 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #1085.

Two Sigma Securities first reported a position in DINO in Q2 2018 and has held it in 12 quarters since. The position peaked at $456K in Q4 2019. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Two Sigma Securities held 3,262 shares of HF Sinclair worth $227K as of Q2 2026.
Two Sigma Securities sold 1,701 HF Sinclair shares in Q2 2026, an estimated $113K.
HF Sinclair made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1085 holding.
Two Sigma Securities first reported a position in HF Sinclair in Q2 2018 and has held it in 12 quarters since.
Two Sigma Securities's HF Sinclair position peaked at $456K in Q4 2019.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.