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
2024 Q4	–	Sell	-2,700	Closed	-$440K	–	2497
2024 Q3	$440K	Buy	+2,700	New	+$409K	0.01%	1428
2022 Q3	–	Sell	-2,400	Closed	-$242K	–	2880
2022 Q2	$242K	Buy	+2,400	New	+$249K	0.01%	1491
2019 Q3	–	Sell	-2,700	Closed	-$216K	–	2273
2019 Q2	$216K	Buy	+2,700	New	+$197K	﹤0.01%	1695
2018 Q4	–	Sell	-4,700	Closed	-$325K	–	2528
2018 Q3	$325K	Sell	4,700 -9,700	-67%	-$659K	﹤0.01%	1705
2018 Q2	$850K	Buy	+14,400	New	+$898K	﹤0.01%	1438

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Two Sigma Securities reduced its Leidos (LDOS) stake by 27% in Q2 2026, selling an estimated $169K and leaving 3,388 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #768.

Two Sigma Securities first reported a position in LDOS in Q3 2017 and has held it in 10 quarters since. The position peaked at $725K in Q1 2026. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Two Sigma Securities held 3,388 shares of Leidos worth $349K as of Q2 2026.
Two Sigma Securities sold 1,274 Leidos shares in Q2 2026, an estimated $169K.
Leidos made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #768 holding.
Two Sigma Securities first reported a position in Leidos in Q3 2017 and has held it in 10 quarters since.
Two Sigma Securities's Leidos position peaked at $725K in Q1 2026.
772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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