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Two Sigma Securities’s Brinker International EAT Stock Holding History

Two Sigma Securities’s Portfolio EAT Stock Details EAT 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 -$352K – 2081
2024
Q3 		$352K Sell
4,600
-8,700
-65% -$599K 0.01% 1598
2024
Q2 		$963K Sell
13,300
-400
-3% -$23.8K 0.01% 1089
2024
Q1 		$681K Sell
13,700
-5,400
-28% -$239K 0.01% 1362
2023
Q4 		$825K Buy
19,100
+2,000
+12% +$71.9K 0.01% 1171
2023
Q3 		$540K Buy
17,100
+5,400
+46% +$189K 0.01% 1476
2023
Q2 		$428K Buy
11,700
+3,400
+41% +$128K 0.01% 1551
2023
Q1 		$315K Buy
+8,300
New +$314K 0.01% 1648
2022
Q3 		– Sell
-10,900
Closed -$240K – 2712
2022
Q2 		$240K Buy
10,900
+5,100
+88% +$161K 0.01% 1496
2022
Q1 		$221K Buy
+5,800
New +$217K 0.01% 1670
2020
Q4 		– Sell
-5,400
Closed -$231K – 1733
2020
Q3 		$231K Buy
+5,400
New +$188K ﹤0.01% 1032
2020
Q1 		– Sell
-11,900
Closed -$500K – 1586
2019
Q4 		$500K Buy
11,900
+2,000
+20% +$86.2K ﹤0.01% 1447
2019
Q3 		$422K Buy
+9,900
New +$397K ﹤0.01% 1315

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Brinker International (EAT) in Q1 2026: 2,209 shares worth $315K. The stake represents 0.04% of the portfolio and ranks #742 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EAT as recently as Q2 2025.

Two Sigma Securities first reported a position in EAT in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.01M in Q2 2025. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Two Sigma Securities held 2,209 shares of Brinker International worth $315K as of Q1 2026.
  • Brinker International was a new Two Sigma Securities position in Q1 2026.
  • Brinker International made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #742 holding.
  • Two Sigma Securities first reported a position in Brinker International in Q2 2018 and has held it in 8 quarters since.
  • Two Sigma Securities's Brinker International position peaked at $2.01M in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

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