Two Sigma Securities’s Diana Shipping DSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7K	Sell	15,083 -4,205	-22%	-$9.64K	﹤0.01%	1299
2025 Q4	$32K	Buy	+19,288	New	+$33.6K	﹤0.01%	1119
2025 Q3	–	Sell	-12,722	Closed	-$18.6K	–	1540
2025 Q2	$18.6K	Buy	+12,722	New	+$19.1K	﹤0.01%	1222
2025 Q1	–	Sell	-31,580	Closed	-$61.9K	–	1625
2024 Q4	$61.9K	Buy	+31,580	New	+$67.3K	0.01%	1162
2024 Q3	–	Sell	-22,879	Closed	-$65.4K	–	3044
2024 Q2	$65.4K	Buy	22,879 +8,483	+59%	+$25.2K	﹤0.01%	2538
2024 Q1	$41.6K	Sell	14,396 -7,548	-34%	-$22.5K	﹤0.01%	2592
2023 Q4	$65.2K	Buy	+21,944	New	+$60.7K	﹤0.01%	2573
2023 Q2	–	Sell	-14,396	Closed	-$44.8K	–	2897
2023 Q1	$44.8K	Buy	+14,396	New	+$46.5K	﹤0.01%	2289
2022 Q4	–	Sell	-33,319	Closed	-$96K	–	2727
2022 Q3	$96K	Buy	+33,319	New	+$133K	﹤0.01%	2102
2018 Q1	–	Sell	-17,459	Closed	-$50K	–	2713
2017 Q4	$50K	Buy	+17,459	New	+$49.4K	﹤0.01%	1526

Other funds holding DSX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Securities reduced its Diana Shipping (DSX) stake by 22% in Q1 2026, selling an estimated $9.64K and leaving 15,083 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Two Sigma Securities first reported a position in DSX in Q4 2017 and has held it in 10 quarters since. The position peaked at $96K in Q3 2022. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

Two Sigma Securities held 15,083 shares of Diana Shipping worth $37.7K as of Q1 2026.
Two Sigma Securities sold 4,205 Diana Shipping shares in Q1 2026, an estimated $9.64K.
Diana Shipping made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1299 holding.
Two Sigma Securities first reported a position in Diana Shipping in Q4 2017 and has held it in 10 quarters since.
Two Sigma Securities's Diana Shipping position peaked at $96K in Q3 2022.
68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

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