Two Sigma Securities’s HDFC Bank HDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	+57,066	New	+$1.77M	0.16%	140
2024 Q3	–	Sell	-6,302	Closed	-$203K	–	3174
2024 Q2	$203K	Buy	+6,302	New	+$185K	﹤0.01%	2362
2022 Q3	–	Sell	-8,834	Closed	-$243K	–	2800
2022 Q2	$243K	Buy	+8,834	New	+$249K	0.01%	1484
2020 Q3	–	Sell	-9,254	Closed	-$210K	–	1444
2020 Q2	$210K	Buy	+9,254	New	+$190K	﹤0.01%	1117

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Two Sigma Securities opened a new position in HDFC Bank (HDB) in Q1 2026: 57,066 shares worth $1.42M. The stake represents 0.16% of the portfolio and ranks #140 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HDB as recently as Q2 2024.

Two Sigma Securities first reported a position in HDB in Q2 2020 and has held it in 4 quarters since. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Two Sigma Securities held 57,066 shares of HDFC Bank worth $1.42M as of Q1 2026.
HDFC Bank was a new Two Sigma Securities position in Q1 2026.
HDFC Bank made up 0.16% of Two Sigma Securities's portfolio in Q1 2026, its #140 holding.
Two Sigma Securities first reported a position in HDFC Bank in Q2 2020 and has held it in 4 quarters since.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

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