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	-4,100	Closed	-$2.57M	–	3278
2024 Q1	$2.57M	Buy	4,100 +1,200	+41%	+$721K	0.02%	647
2023 Q4	$1.68M	Sell	2,900 -1,200	-29%	-$577K	0.02%	767
2023 Q3	$2.02M	Buy	4,100 +3,500	+583%	+$1.83M	0.02%	682
2023 Q2	$319K	Sell	600 -600	-50%	-$281K	﹤0.01%	1820
2023 Q1	$515K	Buy	+1,200	New	+$438K	0.01%	1241
2022 Q4	–	Sell	-1,000	Closed	-$270K	–	2867
2022 Q3	$270K	Buy	+1,000	New	+$318K	0.01%	1675
2022 Q2	–	Sell	-3,200	Closed	-$1.52M	–	2496
2022 Q1	$1.52M	Buy	+3,200	New	+$1.55M	0.05%	443
2020 Q4	–	Sell	-3,300	Closed	-$964K	–	1785
2020 Q3	$964K	Sell	3,300 -200	-6%	-$52.4K	0.02%	362
2020 Q2	$785K	Buy	+3,500	New	+$629K	0.02%	473
2020 Q1	–	Sell	-5,200	Closed	-$824K	–	1781
2019 Q4	$824K	Buy	5,200 +1,800	+53%	+$276K	0.01%	1142
2019 Q3	$515K	Buy	3,400 +500	+17%	+$89.9K	﹤0.01%	1205
2019 Q2	$495K	Sell	2,900 -700	-19%	-$122K	0.01%	1125
2019 Q1	$598K	Buy	+3,600	New	+$570K	0.01%	795

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.