Two Sigma Securities’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,070	Closed	-$270K	–	1908
2025 Q4	$270K	Sell	1,070 -4,398	-80%	-$1.06M	0.04%	683
2025 Q3	$1.44M	Buy	5,468 +3,310	+153%	+$965K	0.21%	100
2025 Q2	$872K	Buy	+2,158	New	+$903K	0.11%	234
2025 Q1	–	Sell	-730	Closed	-$354K	–	1839
2024 Q4	$354K	Sell	730 -108	-13%	-$55.7K	0.06%	551
2024 Q3	$425K	Sell	838 -703	-46%	-$338K	0.03%	1455
2024 Q2	$692K	Buy	1,541 +1,116	+263%	+$497K	0.03%	1303
2024 Q1	$203K	Buy	+425	New	+$196K	0.01%	2333
2023 Q4	–	Hold	0	–	–	–	3410
2023 Q3	–	Sell	-1,763	Closed	-$615K	–	3319
2023 Q2	$618K	Sell	1,763 -2,244	-56%	-$731K	0.05%	1288
2023 Q1	$1.31M	Buy	4,007 +3,322	+485%	+$1.1M	0.11%	704
2022 Q4	$230K	Sell	685 -773	-53%	-$249K	0.03%	1804
2022 Q3	$403K	Buy	+1,458	New	+$409K	0.06%	1292
2022 Q2	–	Hold	0	–	–	–	2612

Other funds holding IT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

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