TSS
OEF icon

Two Sigma Securities’s iShares S&P 100 ETF OEF Stock Holding History

Two Sigma Securities’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$661K Buy
+2,079
New +$697K 0.08% 356
2025
Q2 		– Sell
-1,200
Closed -$325K – 1914
2025
Q1 		$325K Buy
+1,200
New +$345K 0.05% 541
2023
Q4 		– Sell
-1,121
Closed -$225K – 3421
2023
Q3 		$225K Buy
+1,121
New +$234K ﹤0.01% 2216
2022
Q3 		– Sell
-2,800
Closed -$483K – 2948
2022
Q2 		$483K Buy
2,800
+469
+20% +$87.6K 0.02% 938
2022
Q1 		$486K Buy
+2,331
New +$479K 0.02% 1035
2021
Q3 		– Sell
-1,473
Closed -$289K – 1818
2021
Q2 		$289K Sell
1,473
-4,453
-75% -$846K 0.01% 1008
2021
Q1 		$1.07M Sell
5,926
-6,851
-54% -$1.21M 0.06% 152
2020
Q4 		$2.19M Sell
12,777
-27,392
-68% -$4.47M 0.05% 228
2020
Q3 		$6.26M Sell
40,169
-25,107
-38% -$3.86M 0.13% 84
2020
Q2 		$9.3M Sell
65,276
-41,632
-39% -$5.6M 0.21% 55
2020
Q1 		$12.7M Buy
106,908
+73,399
+219% +$10.1M 0.29% 41
2019
Q4 		$4.83M Sell
33,509
-18,715
-36% -$2.57M 0.03% 405
2019
Q3 		$6.87M Buy
52,224
+23,275
+80% +$3.05M 0.06% 242
2019
Q2 		$3.75M Buy
28,949
+14,022
+94% +$1.79M 0.04% 291
2019
Q1 		$1.87M Sell
14,927
-57,790
-79% -$6.96M 0.02% 354
2018
Q4 		$8.11M Buy
72,717
+70,344
+2,964% +$8.46M 0.1% 110
2018
Q3 		$308K Sell
2,373
-35,351
-94% -$4.47M ﹤0.01% 1742
2018
Q2 		$4.51M Sell
37,724
-18,478
-33% -$2.2M 0.02% 528
2018
Q1 		$6.52M Buy
56,202
+52,224
+1,313% +$6.33M 0.04% 397
2017
Q4 		$472K Sell
3,978
-62,142
-94% -$7.17M 0.01% 736
2017
Q3 		$7.36M Buy
66,120
+55,395
+517% +$6.06M 0.67% 33
2017
Q2 		$1.15M Buy
10,725
+8,268
+337% +$879K 0.22% 72
2017
Q1 		$257K Sell
2,457
-9,790
-80% -$1.01M 0.05% 458
2016
Q4 		$1.22M Buy
+12,247
New +$1.19M 0.41% 38

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Securities opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 2,079 shares worth $661K. The stake represents 0.08% of the portfolio and ranks #356 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OEF as recently as Q1 2025.

Two Sigma Securities first reported a position in OEF in Q4 2016 and has held it in 24 quarters since. The position peaked at $12.7M in Q1 2020. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Two Sigma Securities held 2,079 shares of iShares S&P 100 ETF worth $661K as of Q1 2026.
  • iShares S&P 100 ETF was a new Two Sigma Securities position in Q1 2026.
  • iShares S&P 100 ETF made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #356 holding.
  • Two Sigma Securities first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 24 quarters since.
  • Two Sigma Securities's iShares S&P 100 ETF position peaked at $12.7M in Q1 2020.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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