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 Q2	$944K	Buy	2,579 +500	+24%	+$179K	0.08%	313
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's OEF Position: Q2 2026 in Review

Two Sigma Securities increased its iShares S&P 100 ETF (OEF) stake by 24% in Q2 2026, buying an estimated $179K and bringing the position to 2,579 shares worth $944K. The position accounts for 0.08% of the portfolio, ranked #313.

Two Sigma Securities first reported a position in OEF in Q4 2016 and has held it in 25 quarters since. The position peaked at $12.7M in Q1 2020. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Two Sigma Securities held 2,579 shares of iShares S&P 100 ETF worth $944K as of Q2 2026.
Two Sigma Securities bought 500 iShares S&P 100 ETF shares in Q2 2026, an estimated $179K.
iShares S&P 100 ETF made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #313 holding.
Two Sigma Securities first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 25 quarters since.
Two Sigma Securities's iShares S&P 100 ETF position peaked at $12.7M in Q1 2020.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.