Two Sigma Securities’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166K	Sell	13,005 -17,636	-58%	-$243K	0.02%	1088
2025 Q4	$429K	Sell	30,641 -21,182	-41%	-$286K	0.06%	456
2025 Q3	$637K	Buy	+51,823	New	+$649K	0.09%	286
2025 Q2	–	Sell	-13,153	Closed	-$171K	–	1631
2025 Q1	$171K	Buy	+13,153	New	+$176K	0.03%	878
2024 Q2	–	Sell	-14,398	Closed	-$179K	–	3130
2024 Q1	$179K	Buy	+14,398	New	+$178K	﹤0.01%	2366
2022 Q4	–	Sell	-15,911	Closed	-$185K	–	2733
2022 Q3	$185K	Buy	+15,911	New	+$249K	0.01%	1989

Other funds holding DX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Two Sigma Securities reduced its Dynex Capital (DX) stake by 58% in Q1 2026, selling an estimated $243K and leaving 13,005 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #1088.

Two Sigma Securities first reported a position in DX in Q3 2022 and has held it in 6 quarters since. The position peaked at $637K in Q3 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

Two Sigma Securities held 13,005 shares of Dynex Capital worth $166K as of Q1 2026.
Two Sigma Securities sold 17,636 Dynex Capital shares in Q1 2026, an estimated $243K.
Dynex Capital made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1088 holding.
Two Sigma Securities first reported a position in Dynex Capital in Q3 2022 and has held it in 6 quarters since.
Two Sigma Securities's Dynex Capital position peaked at $637K in Q3 2025.
266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

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