TSS
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Two Sigma Securities’s loanDepot LDI Stock Holding History

Two Sigma Securities’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,431
Closed -$40.2K – 1947
2025
Q4 		$40.2K Buy
+19,431
New +$54K 0.01% 1101
2023
Q4 		– Sell
-11,114
Closed -$19.1K – 3346
2023
Q3 		$19.1K Buy
+11,114
New +$22.6K ﹤0.01% 2581

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Two Sigma Securities sold out of loanDepot (LDI) in Q1 2026, closing a stake of 19,431 shares — an estimated $40.2K sold.

Two Sigma Securities first reported a position in LDI in Q3 2023 and held it in 2 quarters. The position peaked at $40.2K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Two Sigma Securities reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 19,431 loanDepot shares in Q1 2026, an estimated $40.2K.
  • Two Sigma Securities first reported a position in loanDepot in Q3 2023 and held it in 2 quarters.
  • Two Sigma Securities's loanDepot position peaked at $40.2K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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