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Two Sigma Securities’s Eaton ETN Stock Holding History

Two Sigma Securities’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,200
Closed -$3.71M – 2137
2024
Q3 		$3.71M Buy
11,200
+9,900
+762% +$3.02M 0.06% 357
2024
Q2 		$408K Sell
1,300
-5,700
-81% -$1.84M ﹤0.01% 1716
2024
Q1 		$2.19M Sell
7,000
-25,100
-78% -$6.86M 0.02% 715
2023
Q4 		$7.73M Buy
32,100
+25,200
+365% +$5.56M 0.07% 257
2023
Q3 		$1.47M Sell
6,900
-5,100
-43% -$1.1M 0.02% 827
2023
Q2 		$2.41M Buy
12,000
+10,100
+532% +$1.78M 0.04% 528
2023
Q1 		$326K Sell
1,900
-600
-24% -$99.9K 0.01% 1619
2022
Q4 		$392K Sell
2,500
-1,900
-43% -$291K 0.01% 1303
2022
Q3 		$587K Buy
4,400
+1,400
+47% +$196K 0.02% 972
2022
Q2 		$378K Buy
3,000
+1,000
+50% +$140K 0.01% 1113
2022
Q1 		$304K Sell
2,000
-1,100
-35% -$172K 0.01% 1393
2021
Q4 		$536K Buy
3,100
+200
+7% +$33.1K 0.02% 491
2021
Q3 		$433K Sell
2,900
-100
-3% -$16K 0.01% 818
2021
Q2 		$445K Buy
+3,000
New +$432K 0.01% 726
2021
Q1 		– Sell
-5,900
Closed -$709K – 1110
2020
Q4 		$709K Buy
5,900
+1,500
+34% +$170K 0.02% 524
2020
Q3 		$449K Buy
4,400
+1,000
+29% +$97.8K 0.01% 657
2020
Q2 		$297K Sell
3,400
-32,400
-91% -$2.67M 0.01% 902
2020
Q1 		$2.78M Sell
35,800
-128,900
-78% -$11.8M 0.06% 194
2019
Q4 		$15.6M Buy
164,700
+83,700
+103% +$7.43M 0.11% 138
2019
Q3 		$6.74M Sell
81,000
-13,300
-14% -$1.08M 0.06% 246
2019
Q2 		$7.85M Buy
94,300
+27,200
+41% +$2.2M 0.08% 152
2019
Q1 		$5.41M Sell
67,100
-19,000
-22% -$1.45M 0.05% 164
2018
Q4 		$5.91M Sell
86,100
-52,300
-38% -$3.91M 0.07% 144
2018
Q3 		$12M Sell
138,400
-79,500
-36% -$6.5M 0.08% 173
2018
Q2 		$16.3M Sell
217,900
-500
-0.2% -$38.7K 0.08% 178
2018
Q1 		$17.5M Buy
218,400
+211,300
+2,976% +$17.3M 0.1% 182
2017
Q4 		$561K Buy
+7,100
New +$552K 0.02% 639

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Eaton (ETN) in Q1 2026: 6,155 shares worth $2.2M. The stake represents 0.26% of the portfolio and ranks #68 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ETN as recently as Q3 2025.

Two Sigma Securities first reported a position in ETN in Q4 2014 and has held it in 17 quarters since. The position peaked at $4M in Q2 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Two Sigma Securities held 6,155 shares of Eaton worth $2.2M as of Q1 2026.
  • Eaton was a new Two Sigma Securities position in Q1 2026.
  • Eaton made up 0.26% of Two Sigma Securities's portfolio in Q1 2026, its #68 holding.
  • Two Sigma Securities first reported a position in Eaton in Q4 2014 and has held it in 17 quarters since.
  • Two Sigma Securities's Eaton position peaked at $4M in Q2 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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