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Two Sigma Securities’s Meta Platforms (Facebook) META Stock Holding History

Two Sigma Securities’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,152
Closed -$1.42M – 1976
2025
Q4 		$1.42M Buy
+2,152
New +$1.44M 0.2% 119
2025
Q2 		– Sell
-1,210
Closed -$697K – 1851
2025
Q1 		$697K Sell
1,210
-4,660
-79% -$3.01M 0.11% 242
2024
Q4 		$3.44M Sell
5,870
-26,863
-82% -$15.8M 0.46% 24
2024
Q3 		$18.7M Sell
32,733
-88,994
-73% -$45.8M 0.32% 62
2024
Q2 		$61.4M Sell
121,727
-60,751
-33% -$29.5M 0.74% 9
2024
Q1 		$88.6M Buy
182,478
+163,723
+873% +$73M 0.86% 10
2023
Q4 		$6.64M Sell
18,755
-230,072
-92% -$74.9M 0.06% 291
2023
Q3 		$74.7M Buy
248,827
+245,650
+7,732% +$74M 0.79% 16
2023
Q2 		$912K Sell
3,177
-72,070
-96% -$17.8M 0.01% 1024
2023
Q1 		$15.9M Buy
75,247
+59,978
+393% +$10.2M 0.32% 52
2022
Q4 		$1.84M Sell
15,269
-1,552
-9% -$182K 0.06% 441
2022
Q3 		$2.28M Buy
16,821
+14,248
+554% +$2.31M 0.07% 329
2022
Q2 		$415K Sell
2,573
-2,737
-52% -$528K 0.01% 1042
2022
Q1 		$1.18M Sell
5,310
-25,051
-83% -$6.26M 0.04% 541
2021
Q4 		$10.2M Buy
30,361
+25,325
+503% +$8.41M 0.44% 14
2021
Q3 		$1.71M Buy
5,036
+3,158
+168% +$1.14M 0.05% 325
2021
Q2 		$653K Buy
1,878
+1,016
+118% +$326K 0.02% 536
2021
Q1 		$254K Sell
862
-3,944
-82% -$1.06M 0.01% 523
2020
Q4 		$1.31M Buy
4,806
+3,576
+291% +$980K 0.03% 332
2020
Q3 		$322K Sell
1,230
-485
-28% -$125K 0.01% 822
2020
Q2 		$389K Sell
1,715
-27,385
-94% -$5.72M 0.01% 742
2020
Q1 		$4.85M Buy
29,100
+27,698
+1,976% +$5.42M 0.11% 113
2019
Q4 		$288K Sell
1,402
-1,405
-50% -$272K ﹤0.01% 1821
2019
Q3 		$500K Sell
2,807
-15,927
-85% -$3.03M ﹤0.01% 1219
2019
Q2 		$3.62M Buy
+18,734
New +$3.42M 0.04% 299
2019
Q1 		– Sell
-37,416
Closed -$5.95M – 2211
2018
Q4 		$4.91M Buy
37,416
+14,708
+65% +$2.13M 0.06% 163
2018
Q3 		$3.73M Sell
22,708
-14,768
-39% -$2.67M 0.02% 471
2018
Q2 		$7.28M Sell
37,476
-30,104
-45% -$5.44M 0.04% 372
2018
Q1 		$10.8M Buy
67,580
+48,971
+263% +$8.79M 0.06% 267
2017
Q4 		$3.28M Buy
18,609
+16,671
+860% +$2.95M 0.09% 170
2017
Q3 		$331K Buy
+1,938
New +$323K 0.03% 368
2017
Q2 		– Sell
-12,023
Closed -$1.71M – 1046
2017
Q1 		$1.71M Sell
12,023
-13,841
-54% -$1.85M 0.33% 50
2016
Q4 		$2.98M Buy
25,864
+20,465
+379% +$2.51M 0.99% 9
2016
Q3 		$693K Sell
5,399
-24,171
-82% -$3M 0.24% 100
2016
Q2 		$3.38M Buy
+29,570
New +$3.41M 1.84% 8
2016
Q1 		– Sell
-12,656
Closed -$1.32M – 358
2015
Q4 		$1.32M Buy
12,656
+8,207
+184% +$843K 1.59% 8
2015
Q3 		$400K Sell
4,449
-7,501
-63% -$688K 0.63% 44
2015
Q2 		$1.02M Buy
11,950
+5,912
+98% +$483K 1.71% 9
2015
Q1 		$496K Buy
+6,038
New +$473K 0.51% 28

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Two Sigma Securities sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 2,152 shares — an estimated $1.42M sold.

Two Sigma Securities first reported a position in META in Q1 2015 and held it in 39 quarters. The position peaked at $88.6M in Q1 2024. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Two Sigma Securities reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 2,152 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.42M.
  • Two Sigma Securities first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 39 quarters.
  • Two Sigma Securities's Meta Platforms (Facebook) position peaked at $88.6M in Q1 2024.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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