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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Fabrinet (FN) in Q1 2026: 750 shares worth $391K. The stake represents 0.05% of the portfolio and ranks #589 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FN as recently as Q3 2025.

Two Sigma Securities first reported a position in FN in Q4 2024 and has held it in 3 quarters since. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Two Sigma Securities held 750 shares of Fabrinet worth $391K as of Q1 2026.
  • Fabrinet was a new Two Sigma Securities position in Q1 2026.
  • Fabrinet made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #589 holding.
  • Two Sigma Securities first reported a position in Fabrinet in Q4 2024 and has held it in 3 quarters since.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

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