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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
-99,400
Closed -$11.2M – 2115
2024
Q3 		$11.2M Sell
99,400
-30,100
-23% -$3.36M 0.19% 134
2024
Q2 		$12.9M Sell
129,500
-92,100
-42% -$10.7M 0.16% 154
2024
Q1 		$26.8M Buy
221,600
+36,300
+20% +$4.24M 0.26% 84
2023
Q4 		$24.5M Sell
185,300
-72,600
-28% -$7.7M 0.24% 87
2023
Q3 		$31M Buy
257,900
+147,500
+134% +$21M 0.33% 47
2023
Q2 		$18.5M Sell
110,400
-1,600
-1% -$286K 0.28% 69
2023
Q1 		$23.6M Buy
112,000
+71,100
+174% +$15.4M 0.47% 26
2022
Q4 		$10.8M Buy
40,900
+17,700
+76% +$5.15M 0.33% 44
2022
Q3 		$6.44M Buy
23,200
+19,200
+480% +$5.18M 0.19% 112
2022
Q2 		$781K Sell
4,000
-6,900
-63% -$1.25M 0.03% 651
2022
Q1 		$2.2M Buy
10,900
+6,700
+160% +$1.05M 0.08% 324
2021
Q4 		$768K Buy
4,200
+2,800
+200% +$584K 0.03% 351
2021
Q3 		$210K Sell
1,400
-300
-18% -$51.5K 0.01% 1213
2021
Q2 		$312K Buy
+1,700
New +$249K 0.01% 954

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.