Two Sigma Securities’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,600	Closed	-$873K	–	1910
2020 Q3	$873K	Buy	+5,600	New	+$889K	0.02%	392
2020 Q1	–	Sell	-10,100	Closed	-$1.35M	–	2162
2019 Q4	$1.35M	Buy	10,100 +600	+6%	+$78.9K	0.01%	897
2019 Q3	$1.12M	Buy	9,500 +6,900	+265%	+$854K	0.01%	826
2019 Q2	$356K	Buy	+2,600	New	+$324K	﹤0.01%	1355
2019 Q1	–	Sell	-6,500	Closed	-$647K	–	2362
2018 Q4	$647K	Sell	6,500 -27,000	-81%	-$2.87M	0.01%	852
2018 Q3	$4.12M	Sell	33,500 -91,200	-73%	-$10.8M	0.03%	440
2018 Q2	$14.4M	Buy	124,700 +56,900	+84%	+$6.42M	0.07%	205
2018 Q1	$7.13M	Buy	67,800 +62,700	+1,229%	+$6.77M	0.04%	372
2017 Q4	$573K	Buy	+5,100	New	+$577K	0.02%	632

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Two Sigma Securities increased its SAP (SAP) stake by 26% in Q1 2026, buying an estimated $85K and bringing the position to 1,989 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #689.

Two Sigma Securities first reported a position in SAP in Q4 2017 and has held it in 18 quarters since. The position peaked at $14M in Q2 2018. 841 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Two Sigma Securities held 1,989 shares of SAP worth $341K as of Q1 2026.
Two Sigma Securities bought 412 SAP shares in Q1 2026, an estimated $85K.
SAP made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #689 holding.
Two Sigma Securities first reported a position in SAP in Q4 2017 and has held it in 18 quarters since.
Two Sigma Securities's SAP position peaked at $14M in Q2 2018.
841 funds tracked by Wall St. Rank held SAP as of Q1 2026.

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