Two Sigma Securities’s QuantumScape Corp QS Stock Holding History

Two Sigma Securities’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,100	Closed	-$288K	–	2901
2024 Q3	$288K	Sell	50,100 -4,400	-8%	-$27.1K	﹤0.01%	1791
2024 Q2	$268K	Sell	54,500 -8,200	-13%	-$45.7K	﹤0.01%	2097
2024 Q1	$394K	Buy	62,700 +43,600	+228%	+$293K	﹤0.01%	1750
2023 Q4	$133K	Buy	19,100 +7,200	+61%	+$45.4K	﹤0.01%	2484
2023 Q3	$79.6K	Buy	11,900 +1,700	+17%	+$13.8K	﹤0.01%	2421
2023 Q2	$81.5K	Buy	+10,200	New	+$70.9K	﹤0.01%	2339
2023 Q1	–	Sell	-13,100	Closed	-$74.3K	–	3142
2022 Q4	$74.3K	Sell	13,100 -22,400	-63%	-$166K	﹤0.01%	2114
2022 Q3	$299K	Buy	+35,500	New	+$381K	0.01%	1576
2021 Q2	–	Sell	-5,200	Closed	-$233K	–	1671
2021 Q1	$233K	Sell	5,200 -6,900	-57%	-$362K	0.01%	573
2020 Q4	$1.02M	Buy	+12,100	New	+$443K	0.02%	389

Other funds holding QS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Securities reduced its QuantumScape Corp (QS) stake by 18% in Q1 2026, selling an estimated $46.5K and leaving 25,859 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #1091.

Two Sigma Securities first reported a position in QS in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.29M in Q3 2024. 430 funds tracked by Wall St. Rank hold QS as of Q1 2026.

Two Sigma Securities held 25,859 shares of QuantumScape Corp worth $165K as of Q1 2026.
Two Sigma Securities sold 5,591 QuantumScape Corp shares in Q1 2026, an estimated $46.5K.
QuantumScape Corp made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1091 holding.
Two Sigma Securities first reported a position in QuantumScape Corp in Q4 2022 and has held it in 9 quarters since.
Two Sigma Securities's QuantumScape Corp position peaked at $1.29M in Q3 2024.
430 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

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