TSS
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Two Sigma Securities’s Fabrinet FN Stock Holding History

Two Sigma Securities’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
1,813
+1,063
+142% +$685K 0.09% 288
2026
Q1 		$391K Buy
+750
New +$381K 0.05% 589
2025
Q4 		– Sell
-983
Closed -$358K – 1654
2025
Q3 		$358K Buy
+983
New +$324K 0.05% 500
2025
Q1 		– Sell
-1,034
Closed -$227K – 1694
2024
Q4 		$227K Buy
+1,034
New +$249K 0.03% 878

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Securities's FN Position: Q2 2026 in Review

Two Sigma Securities increased its Fabrinet (FN) stake by 142% in Q2 2026, buying an estimated $685K and bringing the position to 1,813 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #288.

Two Sigma Securities first reported a position in FN in Q4 2024 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Two Sigma Securities held 1,813 shares of Fabrinet worth $1.02M as of Q2 2026.
  • Two Sigma Securities bought 1,063 Fabrinet shares in Q2 2026, an estimated $685K.
  • Fabrinet made up 0.09% of Two Sigma Securities's portfolio in Q2 2026, its #288 holding.
  • Two Sigma Securities first reported a position in Fabrinet in Q4 2024 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.