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Two Sigma Securities’s F5 FFIV Stock Holding History

Two Sigma Securities’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,500
Closed -$1.87M – 2187
2024
Q3 		$1.87M Buy
8,500
+6,400
+305% +$1.24M 0.03% 572
2024
Q2 		$362K Buy
+2,100
New +$367K ﹤0.01% 1829
2024
Q1 		– Sell
-3,800
Closed -$680K – 3148
2023
Q4 		$680K Sell
3,800
-5,400
-59% -$881K 0.01% 1318
2023
Q3 		$1.48M Sell
9,200
-7,700
-46% -$1.2M 0.02% 821
2023
Q2 		$2.47M Buy
16,900
+11,600
+219% +$1.65M 0.04% 517
2023
Q1 		$772K Buy
5,300
+2,500
+89% +$361K 0.02% 983
2022
Q4 		$402K Sell
2,800
-4,200
-60% -$615K 0.01% 1280
2022
Q3 		$1.01M Buy
7,000
+4,800
+218% +$760K 0.03% 636
2022
Q2 		$337K Buy
2,200
+200
+10% +$34.8K 0.01% 1201
2022
Q1 		$418K Buy
+2,000
New +$420K 0.01% 1140
2021
Q1 		– Sell
-1,600
Closed -$282K – 1141
2020
Q4 		$282K Buy
+1,600
New +$243K 0.01% 1097
2020
Q1 		– Sell
-29,200
Closed -$4.08M – 1653
2019
Q4 		$4.08M Buy
29,200
+20,800
+248% +$2.93M 0.03% 464
2019
Q3 		$1.18M Buy
+8,400
New +$1.16M 0.01% 802
2019
Q1 		– Sell
-1,900
Closed -$308K – 1997
2018
Q4 		$308K Sell
1,900
-5,800
-75% -$995K ﹤0.01% 1346
2018
Q3 		$1.54M Sell
7,700
-6,000
-44% -$1.1M 0.01% 835
2018
Q2 		$2.36M Sell
13,700
-19,300
-58% -$3.22M 0.01% 818
2018
Q1 		$4.77M Buy
+33,000
New +$4.73M 0.03% 496

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Two Sigma Securities reduced its F5 (FFIV) stake by 90% in Q1 2026, selling an estimated $2.39M and leaving 1,008 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #794.

Two Sigma Securities first reported a position in FFIV in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.75M in Q3 2023. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Two Sigma Securities held 1,008 shares of F5 worth $292K as of Q1 2026.
  • Two Sigma Securities sold 8,630 F5 shares in Q1 2026, an estimated $2.39M.
  • F5 made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #794 holding.
  • Two Sigma Securities first reported a position in F5 in Q4 2016 and has held it in 14 quarters since.
  • Two Sigma Securities's F5 position peaked at $2.75M in Q3 2023.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

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