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Two Sigma Securities’s Jazz Pharmaceuticals JAZZ Stock Holding History

Two Sigma Securities’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,065
Closed -$201K – 2072
2026
Q1 		$201K Buy
+1,065
New +$186K 0.02% 1052
2024
Q3 		– Sell
-3,848
Closed -$422K – 3245
2024
Q2 		$411K Buy
+3,848
New +$423K 0.01% 1713
2024
Q1 		– Sell
-1,717
Closed -$211K – 3285
2023
Q4 		$211K Sell
1,717
-972
-36% -$121K ﹤0.01% 2355
2023
Q3 		$348K Buy
2,689
+459
+21% +$61.2K ﹤0.01% 1822
2023
Q2 		$276K Buy
+2,230
New +$300K ﹤0.01% 1942
2022
Q4 		– Sell
-2,077
Closed -$277K – 2921
2022
Q3 		$277K Buy
2,077
+619
+42% +$94.1K 0.01% 1652
2022
Q2 		$227K Sell
1,458
-643
-31% -$99K 0.01% 1541
2022
Q1 		$327K Buy
2,101
+197
+10% +$28.6K 0.01% 1333
2021
Q4 		$243K Buy
1,904
+98
+5% +$12.9K 0.01% 947
2021
Q3 		$235K Buy
+1,806
New +$273K 0.01% 1149
2018
Q3 		– Sell
-1,354
Closed -$233K – 2801
2018
Q2 		$233K Buy
+1,354
New +$221K ﹤0.01% 2244
2017
Q1 		– Sell
-2,944
Closed -$321K – 1012
2016
Q4 		$321K Buy
+2,944
New +$328K 0.11% 241

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Securities's JAZZ Position: Q2 2026 in Review

Two Sigma Securities sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2026, closing a stake of 1,065 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in JAZZ in Q4 2016 and held it in 12 quarters. The position peaked at $411K in Q2 2024. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Two Sigma Securities reported no remaining Jazz Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,065 Jazz Pharmaceuticals shares in Q2 2026, an estimated $201K.
  • Two Sigma Securities first reported a position in Jazz Pharmaceuticals in Q4 2016 and held it in 12 quarters.
  • Two Sigma Securities's Jazz Pharmaceuticals position peaked at $411K in Q2 2024.
  • 646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.