Two Sigma Securities’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Sell	1,547 -12,801	-89%	-$1.55M	0.02%	1015
2026 Q1	$939K	Buy	+14,348	New	+$918K	0.11%	231
2025 Q4	–	Sell	-6,034	Closed	-$350K	–	1652
2025 Q3	$350K	Buy	6,034 +1,534	+34%	+$81.5K	0.05%	509
2025 Q2	$225K	Sell	4,500 -5,118	-53%	-$199K	0.03%	852
2025 Q1	$318K	Buy	+9,618	New	+$377K	0.05%	555
2024 Q3	–	Sell	-12,316	Closed	-$363K	–	3108
2024 Q2	$363K	Buy	+12,316	New	+$369K	﹤0.01%	1820
2024 Q1	–	Sell	-12,250	Closed	-$321K	–	3157
2023 Q4	$281K	Sell	12,250 -16,794	-58%	-$336K	﹤0.01%	2061
2023 Q3	$591K	Buy	+29,044	New	+$589K	0.01%	1411
2020 Q1	–	Sell	-33,852	Closed	-$322K	–	1665
2019 Q4	$322K	Buy	33,852 +9,134	+37%	+$78.8K	﹤0.01%	1740
2019 Q3	$195K	Buy	+24,718	New	+$190K	﹤0.01%	1855
2019 Q2	–	Sell	-66,497	Closed	-$501K	–	2186
2019 Q1	$501K	Buy	+66,497	New	+$476K	﹤0.01%	882
2018 Q4	–	Sell	-61,423	Closed	-$607K	–	2364
2018 Q3	$607K	Buy	+61,423	New	+$643K	﹤0.01%	1298
2018 Q2	–	Sell	-28,994	Closed	-$325K	–	2750
2018 Q1	$357K	Buy	+28,994	New	+$396K	﹤0.01%	1886
2017 Q3	–	Sell	-46,854	Closed	-$576K	–	1007
2017 Q2	$576K	Buy	+46,854	New	+$580K	0.11%	181
2016 Q4	–	Sell	-13,526	Closed	-$139K	–	786
2016 Q3	$139K	Sell	13,526 -64,413	-83%	-$625K	0.05%	492
2016 Q2	$693K	Buy	+77,939	New	+$726K	0.38%	63
2015 Q3	–	Sell	-13,535	Closed	-$115K	–	243
2015 Q2	$115K	Buy	+13,535	New	+$125K	0.19%	119

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Two Sigma Securities reduced its Flex (FLEX) stake by 89% in Q2 2026, selling an estimated $1.55M and leaving 1,547 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #1015.

Two Sigma Securities first reported a position in FLEX in Q2 2015 and has held it in 17 quarters since. The position peaked at $939K in Q1 2026. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Two Sigma Securities held 1,547 shares of Flex worth $251K as of Q2 2026.
Two Sigma Securities sold 12,801 Flex shares in Q2 2026, an estimated $1.55M.
Flex made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1015 holding.
Two Sigma Securities first reported a position in Flex in Q2 2015 and has held it in 17 quarters since.
Two Sigma Securities's Flex position peaked at $939K in Q1 2026.
1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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