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Two Sigma Securities’s Northrop Grumman NOC Stock Holding History

Two Sigma Securities’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,100
Closed -$1.45M – 1969
2024
Q4 		$1.45M Sell
3,100
-2,500
-45% -$1.26M 0.19% 95
2024
Q3 		$2.96M Sell
5,600
-5,700
-50% -$2.79M 0.05% 416
2024
Q2 		$4.93M Sell
11,300
-3,200
-22% -$1.46M 0.06% 361
2024
Q1 		$6.94M Buy
14,500
+7,400
+104% +$3.41M 0.07% 311
2023
Q4 		$3.32M Buy
7,100
+2,600
+58% +$1.22M 0.03% 498
2023
Q3 		$1.98M Sell
4,500
-10,000
-69% -$4.39M 0.02% 692
2023
Q2 		$6.61M Buy
14,500
+13,300
+1,108% +$6.03M 0.1% 223
2023
Q1 		$554K Sell
1,200
-1,700
-59% -$789K 0.01% 1202
2022
Q4 		$1.58M Buy
2,900
+800
+38% +$417K 0.05% 483
2022
Q3 		$988K Buy
+2,100
New +$1M 0.03% 648
2022
Q2 		– Sell
-1,600
Closed -$716K – 2650
2022
Q1 		$716K Buy
+1,600
New +$661K 0.03% 778
2021
Q3 		– Sell
-1,000
Closed -$363K – 1808
2021
Q2 		$363K Buy
+1,000
New +$360K 0.01% 855
2021
Q1 		– Sell
-2,400
Closed -$731K – 1459
2020
Q4 		$731K Buy
2,400
+1,400
+140% +$428K 0.02% 511
2020
Q3 		$315K Sell
1,000
-3,200
-76% -$1.04M 0.01% 833
2020
Q2 		$1.29M Sell
4,200
-200
-5% -$65.6K 0.03% 324
2020
Q1 		$1.33M Sell
4,400
-28,400
-87% -$9.88M 0.03% 326
2019
Q4 		$11.3M Buy
32,800
+4,700
+17% +$1.65M 0.08% 202
2019
Q3 		$10.5M Buy
28,100
+13,200
+89% +$4.67M 0.1% 149
2019
Q2 		$4.81M Buy
14,900
+13,700
+1,142% +$4.08M 0.05% 246
2019
Q1 		$324K Sell
1,200
-15,200
-93% -$4.15M ﹤0.01% 1136
2018
Q4 		$4.02M Sell
16,400
-5,700
-26% -$1.57M 0.05% 199
2018
Q3 		$7.01M Sell
22,100
-15,700
-42% -$4.78M 0.05% 293
2018
Q2 		$11.6M Buy
37,800
+4,100
+12% +$1.36M 0.06% 247
2018
Q1 		$11.8M Buy
33,700
+26,400
+362% +$8.84M 0.07% 247
2017
Q4 		$2.24M Buy
+7,300
New +$2.19M 0.06% 243

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 3,290 shares — an estimated $1.88M sold.

Two Sigma Securities first reported a position in NOC in Q1 2017 and held it in 20 quarters. The position peaked at $4.93M in Q2 2023. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Two Sigma Securities reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,290 Northrop Grumman shares in Q1 2026, an estimated $1.88M.
  • Two Sigma Securities first reported a position in Northrop Grumman in Q1 2017 and held it in 20 quarters.
  • Two Sigma Securities's Northrop Grumman position peaked at $4.93M in Q2 2023.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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