Two Sigma Securities’s Leidos LDOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$725K	Buy	4,662 +2,504	+116%	+$450K	0.08%	310
2025 Q4	$389K	Buy	+2,158	New	+$409K	0.05%	505
2025 Q1	–	Sell	-3,191	Closed	-$460K	–	1873
2024 Q4	$460K	Buy	+3,191	New	+$531K	0.06%	413
2023 Q2	–	Sell	-3,023	Closed	-$278K	–	3101
2023 Q1	$278K	Buy	+3,023	New	+$292K	0.01%	1780
2020 Q1	–	Sell	-3,821	Closed	-$374K	–	1886
2019 Q4	$374K	Sell	3,821 -557	-13%	-$49.1K	﹤0.01%	1642
2019 Q3	$376K	Buy	+4,378	New	+$367K	﹤0.01%	1394
2019 Q1	–	Sell	-4,481	Closed	-$236K	–	2181
2018 Q4	$236K	Sell	4,481 -1,484	-25%	-$92.2K	﹤0.01%	1581
2018 Q3	$413K	Buy	+5,965	New	+$405K	﹤0.01%	1548
2017 Q4	–	Sell	-8,900	Closed	-$527K	–	1892
2017 Q3	$527K	Buy	+8,900	New	+$496K	0.05%	257

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Securities increased its Leidos (LDOS) stake by 116% in Q1 2026, buying an estimated $450K and bringing the position to 4,662 shares worth $725K. The position accounts for 0.08% of the portfolio, ranked #310.

Two Sigma Securities first reported a position in LDOS in Q3 2017 and has held it in 9 quarters since. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Two Sigma Securities held 4,662 shares of Leidos worth $725K as of Q1 2026.
Two Sigma Securities bought 2,504 Leidos shares in Q1 2026, an estimated $450K.
Leidos made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #310 holding.
Two Sigma Securities first reported a position in Leidos in Q3 2017 and has held it in 9 quarters since.
898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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