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Two Sigma Securities’s Exponent EXPO Stock Holding History

Two Sigma Securities’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Sell
3,563
-2,278
-39% -$140K 0.02% 1152
2026
Q1 		$381K Sell
5,841
-1,730
-23% -$123K 0.04% 606
2025
Q4 		$526K Buy
+7,571
New +$532K 0.07% 377
2025
Q1 		– Sell
-2,547
Closed -$227K – 1671
2024
Q4 		$227K Buy
+2,547
New +$257K 0.03% 880
2023
Q2 		– Sell
-2,268
Closed -$226K – 2941
2023
Q1 		$226K Buy
+2,268
New +$231K ﹤0.01% 1979

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Securities reduced its Exponent (EXPO) stake by 39% in Q2 2026, selling an estimated $140K and leaving 3,563 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #1152.

Two Sigma Securities first reported a position in EXPO in Q1 2023 and has held it in 5 quarters since. The position peaked at $526K in Q4 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Two Sigma Securities held 3,563 shares of Exponent worth $209K as of Q2 2026.
  • Two Sigma Securities sold 2,278 Exponent shares in Q2 2026, an estimated $140K.
  • Exponent made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1152 holding.
  • Two Sigma Securities first reported a position in Exponent in Q1 2023 and has held it in 5 quarters since.
  • Two Sigma Securities's Exponent position peaked at $526K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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