TSS
SNOW icon

Two Sigma Securities’s Snowflake SNOW Stock Holding History

Two Sigma Securities’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Buy
6,653
+3,170
+91% +$587K 0.12% 211
2025
Q4 		$764K Buy
+3,483
New +$850K 0.11% 250
2025
Q2 		– Sell
-5,319
Closed -$777K – 2034
2025
Q1 		$777K Sell
5,319
-1,470
-22% -$249K 0.12% 214
2024
Q4 		$1.05M Sell
6,789
-32,365
-83% -$4.56M 0.14% 141
2024
Q3 		$4.5M Sell
39,154
-127,177
-76% -$15.6M 0.08% 307
2024
Q2 		$22.5M Buy
166,331
+101,530
+157% +$15M 0.27% 70
2024
Q1 		$10.5M Buy
64,801
+60,007
+1,252% +$11.6M 0.1% 220
2023
Q4 		$954K Buy
4,794
+3,206
+202% +$542K 0.01% 1077
2023
Q3 		$243K Sell
1,588
-3,161
-67% -$515K ﹤0.01% 2131
2023
Q2 		$836K Sell
4,749
-38,948
-89% -$6.33M 0.01% 1085
2023
Q1 		$6.74M Buy
43,697
+34,677
+384% +$5.08M 0.14% 173
2022
Q4 		$1.29M Buy
+9,020
New +$1.38M 0.04% 576
2022
Q3 		– Sell
-4,043
Closed -$669K – 3050
2022
Q2 		$562K Buy
+4,043
New +$640K 0.02% 829
2022
Q1 		– Sell
-3,101
Closed -$802K – 2473
2021
Q4 		$1.05M Buy
+3,101
New +$1.08M 0.05% 257
2021
Q3 		– Sell
-2,014
Closed -$573K – 1917
2021
Q2 		$487K Buy
+2,014
New +$469K 0.01% 675

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Securities increased its Snowflake (SNOW) stake by 91% in Q1 2026, buying an estimated $587K and bringing the position to 6,653 shares worth $1M. The position accounts for 0.12% of the portfolio, ranked #211.

Two Sigma Securities first reported a position in SNOW in Q2 2021 and has held it in 15 quarters since. The position peaked at $22.5M in Q2 2024. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Two Sigma Securities held 6,653 shares of Snowflake worth $1M as of Q1 2026.
  • Two Sigma Securities bought 3,170 Snowflake shares in Q1 2026, an estimated $587K.
  • Snowflake made up 0.12% of Two Sigma Securities's portfolio in Q1 2026, its #211 holding.
  • Two Sigma Securities first reported a position in Snowflake in Q2 2021 and has held it in 15 quarters since.
  • Two Sigma Securities's Snowflake position peaked at $22.5M in Q2 2024.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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