Two Sigma Securities’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,429	Closed	-$241K	–	1967
2025 Q4	$241K	Sell	45,429 -711	-2%	-$3.44K	0.03%	754
2025 Q3	$209K	Sell	46,140 -340,441	-88%	-$1.49M	0.03%	787
2025 Q2	$1.64M	Buy	+386,581	New	+$1.54M	0.2%	108
2025 Q1	–	Sell	-276,209	Closed	-$751K	–	1898
2024 Q4	$751K	Buy	276,209 +190,159	+221%	+$543K	0.1%	221
2024 Q3	$268K	Buy	+86,050	New	+$258K	﹤0.01%	1872
2024 Q2	–	Sell	-79,695	Closed	-$206K	–	3380
2024 Q1	$206K	Buy	+79,695	New	+$183K	﹤0.01%	2312
2023 Q4	–	Sell	-55,743	Closed	-$119K	–	3362
2023 Q3	$119K	Sell	55,743 -81,875	-59%	-$178K	﹤0.01%	2377
2023 Q2	$303K	Buy	137,618 +15,617	+13%	+$35.8K	﹤0.01%	1864
2023 Q1	$283K	Buy	122,001 +101,999	+510%	+$247K	0.01%	1760
2022 Q4	$44K	Sell	20,002 -55,215	-73%	-$114K	﹤0.01%	2181
2022 Q3	$135K	Buy	75,217 +51,550	+218%	+$107K	﹤0.01%	2050
2022 Q2	$48K	Sell	23,667 -102,630	-81%	-$226K	﹤0.01%	1852
2022 Q1	$304K	Buy	126,297 +73,671	+140%	+$196K	0.01%	1394
2021 Q4	$134K	Sell	52,626 -1,801	-3%	-$4.59K	0.01%	1136
2021 Q3	$133K	Buy	+54,427	New	+$133K	﹤0.01%	1278
2021 Q2	–	Sell	-222,686	Closed	-$572K	–	1621
2021 Q1	$517K	Buy	+222,686	New	+$463K	0.03%	277
2020 Q3	–	Sell	-255,871	Closed	-$384K	–	1523
2020 Q2	$384K	Buy	255,871 +212,348	+488%	+$318K	0.01%	747
2020 Q1	$66K	Buy	+43,523	New	+$112K	﹤0.01%	1173
2019 Q3	–	Sell	-75,842	Closed	-$215K	–	2285
2019 Q2	$215K	Sell	75,842 -424,531	-85%	-$1.31M	﹤0.01%	1700
2019 Q1	$1.61M	Buy	500,373 +140,876	+39%	+$431K	0.01%	393
2018 Q4	$920K	Buy	+359,497	New	+$1.02M	0.01%	674
2018 Q2	–	Sell	-325,986	Closed	-$1.16M	–	2860
2018 Q1	$1.21M	Buy	+325,986	New	+$1.26M	0.01%	1156
2017 Q4	–	Sell	-50,284	Closed	-$184K	–	1898
2017 Q3	$184K	Sell	50,284 -219,197	-81%	-$764K	0.02%	606
2017 Q2	$951K	Buy	269,481 +39,600	+17%	+$141K	0.18%	100
2017 Q1	$782K	Buy	229,881 +197,891	+619%	+$667K	0.15%	119
2016 Q4	$99K	Buy	+31,990	New	+$93.6K	0.03%	551
2016 Q3	–	Sell	-11,778	Closed	-$35K	–	741
2016 Q2	$35K	Buy	+11,778	New	+$46.1K	0.02%	357
2016 Q1	–	Sell	-26,614	Closed	-$116K	–	355
2015 Q4	$116K	Buy	+26,614	New	+$121K	0.14%	150
2015 Q3	–	Sell	-38,589	Closed	-$210K	–	266
2015 Q2	$210K	Buy	38,589 +9,929	+35%	+$51.7K	0.35%	87
2015 Q1	$134K	Sell	28,660 -9,513	-25%	-$44.3K	0.14%	128
2014 Q4	$177K	Buy	+38,173	New	+$185K	0.15%	183

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Securities sold out of Lloyds Banking Group (LYG) in Q1 2026, closing a stake of 45,429 shares — an estimated $241K sold.

Two Sigma Securities first reported a position in LYG in Q4 2014 and held it in 31 quarters. The position peaked at $1.64M in Q2 2025. 567 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

Two Sigma Securities reported no remaining Lloyds Banking Group position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 45,429 Lloyds Banking Group shares in Q1 2026, an estimated $241K.
Two Sigma Securities first reported a position in Lloyds Banking Group in Q4 2014 and held it in 31 quarters.
Two Sigma Securities's Lloyds Banking Group position peaked at $1.64M in Q2 2025.
567 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

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