Two Sigma Securities’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,269	Closed	-$367K	–	1807
2025 Q4	$367K	Buy	9,269 +2,249	+32%	+$99.5K	0.05%	532
2025 Q3	$295K	Buy	+7,020	New	+$323K	0.04%	594
2025 Q2	–	Sell	-5,941	Closed	-$213K	–	1686
2025 Q1	$213K	Buy	+5,941	New	+$257K	0.03%	831
2023 Q4	–	Sell	-8,392	Closed	-$310K	–	3202
2023 Q3	$308K	Buy	+8,392	New	+$281K	﹤0.01%	1934
2023 Q2	–	Sell	-28,416	Closed	-$815K	–	2958
2023 Q1	$878K	Buy	28,416 +880	+3%	+$30.3K	0.02%	897
2022 Q4	$954K	Buy	+27,536	New	+$879K	0.03%	710
2022 Q1	–	Sell	-20,209	Closed	-$488K	–	2232
2021 Q4	$501K	Buy	+20,209	New	+$430K	0.02%	528
2019 Q3	–	Sell	-25,808	Closed	-$869K	–	2172
2019 Q2	$869K	Buy	25,808 +12,125	+89%	+$406K	0.01%	793
2019 Q1	$504K	Buy	+13,683	New	+$500K	﹤0.01%	877
2018 Q1	–	Sell	-8,851	Closed	-$508K	–	2751
2017 Q4	$457K	Buy	+8,851	New	+$412K	0.01%	754
2016 Q3	–	Sell	-5,743	Closed	-$283K	–	701
2016 Q2	$283K	Buy	+5,743	New	+$299K	0.15%	180

Other funds holding FLR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Two Sigma Securities sold out of Fluor (FLR) in Q1 2026, closing a stake of 9,269 shares — an estimated $367K sold.

Two Sigma Securities first reported a position in FLR in Q2 2016 and held it in 11 quarters. The position peaked at $954K in Q4 2022. 525 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Two Sigma Securities reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 9,269 Fluor shares in Q1 2026, an estimated $367K.
Two Sigma Securities first reported a position in Fluor in Q2 2016 and held it in 11 quarters.
Two Sigma Securities's Fluor position peaked at $954K in Q4 2022.
525 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

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