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 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.