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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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.