Two Sigma Securities’s Equillium EQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.5K	Buy	+10,797	New	+$25.9K	﹤0.01%	1427
2025 Q4	–	Sell	-10,544	Closed	-$15.1K	–	1617
2025 Q3	$15.1K	Buy	+10,544	New	+$11.2K	﹤0.01%	1172
2025 Q1	–	Sell	-13,538	Closed	-$10.1K	–	1654
2024 Q4	$10.1K	Sell	13,538 -3,956	-23%	-$3.27K	﹤0.01%	1434
2024 Q3	$14.6K	Buy	+17,494	New	+$14.6K	﹤0.01%	2542
2023 Q4	–	Sell	-36,287	Closed	-$26.9K	–	3168
2023 Q3	$26.9K	Buy	+36,287	New	+$29.1K	﹤0.01%	2539
2022 Q2	–	Sell	-12,388	Closed	-$39K	–	2386
2022 Q1	$39K	Sell	12,388 -28,244	-70%	-$103K	﹤0.01%	1904
2021 Q4	$153K	Sell	40,632 -43,316	-52%	-$234K	0.01%	1122
2021 Q3	$573K	Buy	+83,948	New	+$495K	0.02%	714

Other funds holding EQ

Jupiter Topco New York $245B AUM

Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Two Sigma Securities's EQ Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Equillium (EQ) in Q2 2026: 10,797 shares worth $34.5K. The stake represents ﹤0.01% of the portfolio and ranks #1427 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EQ as recently as Q3 2025.

Two Sigma Securities first reported a position in EQ in Q3 2021 and has held it in 8 quarters since. The position peaked at $573K in Q3 2021. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

Two Sigma Securities held 10,797 shares of Equillium worth $34.5K as of Q2 2026.
Equillium was a new Two Sigma Securities position in Q2 2026.
Equillium made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1427 holding.
Two Sigma Securities first reported a position in Equillium in Q3 2021 and has held it in 8 quarters since.
Two Sigma Securities's Equillium position peaked at $573K in Q3 2021.
60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.