Two Sigma Securities’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,161	Closed	-$231K	–	1590
2025 Q3	$231K	Buy	+7,161	New	+$187K	0.03%	722
2024 Q1	–	Sell	-33,242	Closed	-$858K	–	3090
2023 Q4	$858K	Sell	33,242 -523	-2%	-$13.8K	0.01%	1142
2023 Q3	$959K	Buy	+33,765	New	+$912K	0.01%	1068
2023 Q2	–	Sell	-35,393	Closed	-$804K	–	2887
2023 Q1	$812K	Buy	+35,393	New	+$886K	0.02%	953

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

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

Two Sigma Securities's DK Position: Q4 2025 in Review

Two Sigma Securities sold out of Delek US (DK) in Q4 2025, closing a stake of 7,161 shares — an estimated $231K sold.

Two Sigma Securities first reported a position in DK in Q1 2023 and held it in 4 quarters. The position peaked at $959K in Q3 2023. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

Two Sigma Securities reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 7,161 Delek US shares in Q4 2025, an estimated $231K.
Two Sigma Securities first reported a position in Delek US in Q1 2023 and held it in 4 quarters.
Two Sigma Securities's Delek US position peaked at $959K in Q3 2023.
254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.