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	-12,000	Closed	-$354K	–	3109
2024 Q2	$354K	Buy	12,000 +5,000	+71%	+$150K	﹤0.01%	1851
2024 Q1	$200K	Sell	7,000 -38,914	-85%	-$1.02M	﹤0.01%	2351
2023 Q4	$1.05M	Buy	+45,914	New	+$919K	0.01%	1010
2023 Q3	–	Sell	-17,649	Closed	-$368K	–	3092
2023 Q2	$368K	Sell	17,649 -18,313	-51%	-$327K	0.01%	1700
2023 Q1	$624K	Buy	+35,962	New	+$622K	0.01%	1113
2020 Q1	–	Sell	-31,848	Closed	-$303K	–	1666
2019 Q4	$303K	Buy	+31,848	New	+$275K	﹤0.01%	1784
2019 Q2	–	Sell	-105,629	Closed	-$796K	–	2187
2019 Q1	$796K	Buy	+105,629	New	+$756K	0.01%	654
2018 Q4	–	Sell	-93,952	Closed	-$929K	–	2365
2018 Q3	$929K	Buy	93,952 +3,185	+4%	+$33.3K	0.01%	1061
2018 Q2	$965K	Buy	90,767 +3,052	+3%	+$34.2K	﹤0.01%	1366
2018 Q1	$1.08M	Buy	+87,715	New	+$1.2M	0.01%	1213

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.