Two Sigma Securities’s HubSpot HUBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,600	Closed	-$1.63M	–	3277
2024 Q1	$1.63M	Sell	2,600 -5,800	-69%	-$3.49M	0.02%	867
2023 Q4	$4.88M	Sell	8,400 -1,700	-17%	-$818K	0.05%	367
2023 Q3	$4.97M	Buy	10,100 +8,200	+432%	+$4.28M	0.05%	364
2023 Q2	$1.01M	Buy	1,900 +1,100	+138%	+$516K	0.02%	957
2023 Q1	$343K	Sell	800 -700	-47%	-$255K	0.01%	1569
2022 Q4	$434K	Buy	+1,500	New	+$425K	0.01%	1210
2022 Q3	–	Sell	-2,000	Closed	-$601K	–	2816
2022 Q2	$601K	Sell	2,000 -1,200	-38%	-$438K	0.02%	788
2022 Q1	$1.52M	Buy	3,200 +2,400	+300%	+$1.16M	0.05%	442
2021 Q4	$527K	Buy	+800	New	+$605K	0.02%	497
2021 Q3	–	Sell	-800	Closed	-$466K	–	1705
2021 Q2	$466K	Buy	+800	New	+$417K	0.01%	697
2020 Q4	–	Sell	-700	Closed	-$205K	–	1784
2020 Q3	$205K	Sell	700 -1,000	-59%	-$262K	﹤0.01%	1111
2020 Q2	$381K	Buy	+1,700	New	+$306K	0.01%	756
2020 Q1	–	Sell	-6,800	Closed	-$1.08M	–	1779
2019 Q4	$1.08M	Sell	6,800 -2,500	-27%	-$383K	0.01%	1007
2019 Q3	$1.41M	Buy	9,300 +6,800	+272%	+$1.22M	0.01%	723
2019 Q2	$426K	Sell	2,500 -1,000	-29%	-$175K	﹤0.01%	1224
2019 Q1	$582K	Buy	+3,500	New	+$554K	0.01%	805

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Securities's HUBS Position: Q4 2025 in Review

Two Sigma Securities sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 639 shares — an estimated $299K sold.

Two Sigma Securities first reported a position in HUBS in Q2 2018 and held it in 16 quarters. The position peaked at $2.38M in Q1 2024. 745 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

Two Sigma Securities reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 639 HubSpot shares in Q4 2025, an estimated $299K.
Two Sigma Securities first reported a position in HubSpot in Q2 2018 and held it in 16 quarters.
Two Sigma Securities's HubSpot position peaked at $2.38M in Q1 2024.
745 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.