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
2024
Q4 		– Sell
-83,300
Closed -$9.41M – 2113
2024
Q3 		$9.41M Buy
83,300
+28,100
+51% +$3.14M 0.16% 161
2024
Q2 		$5.5M Sell
55,200
-42,200
-43% -$4.92M 0.07% 332
2024
Q1 		$11.8M Sell
97,400
-32,700
-25% -$3.82M 0.11% 202
2023
Q4 		$17.2M Sell
130,100
-95,200
-42% -$10.1M 0.17% 127
2023
Q3 		$27.1M Buy
225,300
+162,000
+256% +$23.1M 0.29% 59
2023
Q2 		$10.6M Buy
63,300
+1,800
+3% +$322K 0.16% 137
2023
Q1 		$12.9M Buy
61,500
+31,600
+106% +$6.84M 0.26% 72
2022
Q4 		$7.92M Buy
29,900
+22,300
+293% +$6.49M 0.24% 75
2022
Q3 		$2.11M Buy
7,600
+4,500
+145% +$1.21M 0.06% 346
2022
Q2 		$605K Sell
3,100
-7,200
-70% -$1.3M 0.02% 782
2022
Q1 		$2.08M Buy
10,300
+6,100
+145% +$958K 0.07% 343
2021
Q4 		$768K Sell
4,200
-4,200
-50% -$876K 0.03% 350
2021
Q3 		$1.26M Buy
8,400
+100
+1% +$17.2K 0.04% 419
2021
Q2 		$1.52M Buy
+8,300
New +$1.22M 0.05% 302
2020
Q3 		– Sell
-6,200
Closed -$295K – 1385
2020
Q2 		$295K Sell
6,200
-200
-3% -$9.56K 0.01% 912
2020
Q1 		$207K Sell
6,400
-10,900
-63% -$411K ﹤0.01% 1050
2019
Q4 		$452K Buy
+17,300
New +$394K ﹤0.01% 1507

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. 493 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.
  • 493 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.