Two Sigma Securities’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	+5,745	New	+$1.13M	0.13%	193
2025 Q4	–	Sell	-1,665	Closed	-$271K	–	1731
2025 Q3	$271K	Sell	1,665 -2,150	-56%	-$363K	0.04%	634
2025 Q2	$670K	Sell	3,815 -1,629	-30%	-$289K	0.08%	317
2025 Q1	$985K	Buy	5,444 +4,231	+349%	+$842K	0.15%	161
2024 Q4	$254K	Buy	+1,213	New	+$265K	0.03%	769
2023 Q1	–	Sell	-1,045	Closed	-$239K	–	2939
2022 Q4	$239K	Buy	+1,045	New	+$234K	0.01%	1768
2022 Q3	–	Sell	-1,534	Closed	-$279K	–	2827
2022 Q2	$279K	Buy	+1,534	New	+$289K	0.01%	1369
2020 Q4	–	Sell	-1,284	Closed	-$234K	–	1797
2020 Q3	$234K	Buy	+1,284	New	+$222K	﹤0.01%	1024
2019 Q1	–	Sell	-4,356	Closed	-$550K	–	2113
2018 Q4	$550K	Buy	+4,356	New	+$583K	0.01%	943

Other funds holding IEX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Two Sigma Securities opened a new position in IDEX (IEX) in Q1 2026: 5,745 shares worth $1.09M. The stake represents 0.13% of the portfolio and ranks #193 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IEX as recently as Q3 2025.

Two Sigma Securities first reported a position in IEX in Q4 2018 and has held it in 9 quarters since. 672 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

Two Sigma Securities held 5,745 shares of IDEX worth $1.09M as of Q1 2026.
IDEX was a new Two Sigma Securities position in Q1 2026.
IDEX made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #193 holding.
Two Sigma Securities first reported a position in IDEX in Q4 2018 and has held it in 9 quarters since.
672 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

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