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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
2018
Q4 		– Sell
-2,900
Closed -$376K – 2628
2018
Q3 		$376K Buy
+2,900
New +$367K ﹤0.01% 1607
2018
Q2 		– Sell
-3,600
Closed -$418K – 2904
2018
Q1 		$418K Buy
+3,600
New +$436K ﹤0.01% 1780

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.