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 $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Flex (FLEX) in Q1 2026: 14,348 shares worth $939K. The stake represents 0.11% of the portfolio and ranks #231 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FLEX as recently as Q3 2025.

Two Sigma Securities first reported a position in FLEX in Q2 2015 and has held it in 16 quarters since. 784 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Two Sigma Securities held 14,348 shares of Flex worth $939K as of Q1 2026.
Flex was a new Two Sigma Securities position in Q1 2026.
Flex made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #231 holding.
Two Sigma Securities first reported a position in Flex in Q2 2015 and has held it in 16 quarters since.
784 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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