TSS
SNAP icon

Two Sigma Securities’s Snap SNAP Stock Holding History

Two Sigma Securities’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,000
Closed -$107K – 3031
2024
Q3 		$107K Sell
10,000
-164,600
-94% -$1.88M ﹤0.01% 2269
2024
Q2 		$2.9M Sell
174,600
-100,400
-37% -$1.44M 0.04% 557
2024
Q1 		$3.16M Sell
275,000
-64,500
-19% -$865K 0.03% 559
2023
Q4 		$5.75M Buy
339,500
+232,900
+218% +$2.86M 0.06% 333
2023
Q3 		$950K Sell
106,600
-311,100
-74% -$3.25M 0.01% 1080
2023
Q2 		$4.95M Buy
417,700
+386,800
+1,252% +$3.89M 0.07% 296
2023
Q1 		$346K Sell
30,900
-175,600
-85% -$1.84M 0.01% 1559
2022
Q4 		$1.85M Buy
206,500
+42,700
+26% +$421K 0.06% 439
2022
Q3 		$1.61M Sell
163,800
-68,300
-29% -$795K 0.05% 437
2022
Q2 		$3.05M Buy
232,100
+140,900
+154% +$3.21M 0.11% 208
2022
Q1 		$3.28M Buy
+91,200
New +$3.3M 0.12% 215
2021
Q4 		– Sell
-23,200
Closed -$1.71M – 1998
2021
Q3 		$1.71M Sell
23,200
-40,400
-64% -$2.92M 0.05% 324
2021
Q2 		$4.33M Buy
63,600
+55,200
+657% +$3.31M 0.13% 102
2021
Q1 		$439K Sell
8,400
-46,400
-85% -$2.67M 0.02% 319
2020
Q4 		$2.74M Buy
54,800
+22,900
+72% +$951K 0.07% 192
2020
Q3 		$833K Sell
31,900
-6,600
-17% -$154K 0.02% 402
2020
Q2 		$904K Buy
38,500
+2,300
+6% +$40.9K 0.02% 429
2020
Q1 		$430K Sell
36,200
-325,200
-90% -$4.99M 0.01% 686
2019
Q4 		$5.9M Buy
361,400
+286,100
+380% +$4.21M 0.04% 345
2019
Q3 		$1.19M Sell
75,300
-9,200
-11% -$147K 0.01% 797
2019
Q2 		$1.21M Buy
84,500
+67,200
+388% +$822K 0.01% 663
2019
Q1 		$191K Buy
+17,300
New +$147K ﹤0.01% 1490
2018
Q4 		– Sell
-16,800
Closed -$142K – 2770
2018
Q3 		$142K Sell
16,800
-152,500
-90% -$1.77M ﹤0.01% 2228
2018
Q2 		$2.22M Buy
169,300
+78,300
+86% +$1.01M 0.01% 861
2018
Q1 		$1.44M Buy
+91,000
New +$1.48M 0.01% 1062

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities increased its Snap (SNAP) stake by 1,025% in Q1 2026, buying an estimated $1.14M and bringing the position to 213,346 shares worth $981K. The position accounts for 0.11% of the portfolio, ranked #218.

Two Sigma Securities first reported a position in SNAP in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.09M in Q2 2024. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Two Sigma Securities held 213,346 shares of Snap worth $981K as of Q1 2026.
  • Two Sigma Securities bought 194,388 Snap shares in Q1 2026, an estimated $1.14M.
  • Snap made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #218 holding.
  • Two Sigma Securities first reported a position in Snap in Q4 2017 and has held it in 21 quarters since.
  • Two Sigma Securities's Snap position peaked at $6.09M in Q2 2024.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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