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 $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.