TSS
ENPH icon

Two Sigma Securities’s Enphase Energy ENPH Stock Holding History

Two Sigma Securities’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$367K Buy
+9,713
New +$403K 0.04% 641
2025
Q3 		– Sell
-20,120
Closed -$798K – 1560
2025
Q2 		$798K Buy
20,120
+16,184
+411% +$748K 0.1% 262
2025
Q1 		$244K Buy
+3,936
New +$249K 0.04% 731
2024
Q4 		– Sell
-8,025
Closed -$907K – 2114
2024
Q3 		$907K Sell
8,025
-41,989
-84% -$4.69M 0.02% 930
2024
Q2 		$4.99M Sell
50,014
-39,300
-44% -$4.58M 0.06% 354
2024
Q1 		$10.8M Buy
+89,314
New +$10.4M 0.1% 217
2023
Q4 		– Sell
-53,300
Closed -$5.65M – 3164
2023
Q3 		$6.4M Buy
53,300
+33,029
+163% +$4.7M 0.07% 292
2023
Q2 		$3.39M Sell
20,271
-273
-1% -$48.8K 0.05% 405
2023
Q1 		$4.32M Buy
20,544
+239
+1% +$51.8K 0.09% 277
2022
Q4 		$5.38M Buy
20,305
+16,764
+473% +$4.88M 0.16% 134
2022
Q3 		$983K Sell
3,541
-1,138
-24% -$307K 0.03% 655
2022
Q2 		$914K Buy
4,679
+910
+24% +$165K 0.03% 576
2022
Q1 		$761K Buy
+3,769
New +$592K 0.03% 752
2021
Q2 		– Sell
-1,919
Closed -$281K – 1544
2021
Q1 		$311K Buy
+1,919
New +$344K 0.02% 423
2018
Q3 		– Sell
-17,058
Closed -$115K – 2683
2018
Q2 		$115K Buy
+17,058
New +$88.2K ﹤0.01% 2457
2018
Q1 		– Sell
-44,275
Closed -$107K – 2729
2017
Q4 		$107K Buy
+44,275
New +$92.7K ﹤0.01% 1449
2016
Q4 		– Sell
-12,360
Closed -$15K – 761
2016
Q3 		$15K Sell
12,360
-8,615
-41% -$15.2K 0.01% 614
2016
Q2 		$42K Buy
20,975
+9,533
+83% +$20.9K 0.02% 346
2016
Q1 		$27K Buy
+11,442
New +$28.1K 0.03% 228

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Enphase Energy (ENPH) in Q1 2026: 9,713 shares worth $367K. The stake represents 0.04% of the portfolio and ranks #641 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ENPH as recently as Q2 2025.

Two Sigma Securities first reported a position in ENPH in Q1 2016 and has held it in 19 quarters since. The position peaked at $10.8M in Q1 2024. 494 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Two Sigma Securities held 9,713 shares of Enphase Energy worth $367K as of Q1 2026.
  • Enphase Energy was a new Two Sigma Securities position in Q1 2026.
  • Enphase Energy made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #641 holding.
  • Two Sigma Securities first reported a position in Enphase Energy in Q1 2016 and has held it in 19 quarters since.
  • Two Sigma Securities's Enphase Energy position peaked at $10.8M in Q1 2024.
  • 494 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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