TSS
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Securities reduced its Exponent (EXPO) stake by 23% in Q1 2026, selling an estimated $123K and leaving 5,841 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #606.

Two Sigma Securities first reported a position in EXPO in Q1 2023 and has held it in 4 quarters since. The position peaked at $526K in Q4 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Two Sigma Securities held 5,841 shares of Exponent worth $381K as of Q1 2026.
  • Two Sigma Securities sold 1,730 Exponent shares in Q1 2026, an estimated $123K.
  • Exponent made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #606 holding.
  • Two Sigma Securities first reported a position in Exponent in Q1 2023 and has held it in 4 quarters since.
  • Two Sigma Securities's Exponent position peaked at $526K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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