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
2024 Q3	–	Sell	-13,700	Closed	-$404K	–	3107
2024 Q2	$404K	Buy	+13,700	New	+$410K	﹤0.01%	1726
2024 Q1	–	Sell	-31,583	Closed	-$725K	–	3156
2023 Q4	$725K	Sell	31,583 -14,729	-32%	-$295K	0.01%	1264
2023 Q3	$942K	Sell	46,312 -1,062	-2%	-$21.5K	0.01%	1086
2023 Q2	$987K	Buy	47,374 +10,749	+29%	+$192K	0.01%	976
2023 Q1	$635K	Buy	+36,625	New	+$634K	0.01%	1103
2020 Q1	–	Sell	-119,165	Closed	-$1.13M	–	1664
2019 Q4	$1.13M	Buy	+119,165	New	+$1.03M	0.01%	984
2019 Q2	–	Sell	-64,227	Closed	-$484K	–	2185
2019 Q1	$484K	Buy	+64,227	New	+$460K	﹤0.01%	901
2018 Q4	–	Sell	-39,412	Closed	-$390K	–	2363
2018 Q3	$390K	Sell	39,412 -152,074	-79%	-$1.59M	﹤0.01%	1590
2018 Q2	$2.04M	Buy	191,486 +6,768	+4%	+$75.9K	0.01%	917
2018 Q1	$2.27M	Buy	+184,718	New	+$2.52M	0.01%	795

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.