TSS
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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
2024
Q4 		– Sell
-100,100
Closed -$11.5M – 3034
2024
Q3 		$11.5M Sell
100,100
-4,900
-5% -$603K 0.19% 127
2024
Q2 		$14.2M Buy
105,000
+41,300
+65% +$6.1M 0.17% 139
2024
Q1 		$10.3M Sell
63,700
-81,600
-56% -$15.8M 0.1% 221
2023
Q4 		$28.9M Sell
145,300
-93,700
-39% -$15.8M 0.28% 63
2023
Q3 		$36.5M Buy
239,000
+164,000
+219% +$26.7M 0.39% 38
2023
Q2 		$13.2M Sell
75,000
-31,200
-29% -$5.07M 0.2% 114
2023
Q1 		$16.4M Buy
106,200
+32,500
+44% +$4.76M 0.33% 51
2022
Q4 		$10.6M Buy
73,700
+54,300
+280% +$8.28M 0.32% 46
2022
Q3 		$3.3M Sell
19,400
-45,400
-70% -$7.52M 0.1% 247
2022
Q2 		$9.01M Buy
64,800
+26,600
+70% +$4.21M 0.32% 60
2022
Q1 		$8.75M Buy
38,200
+36,500
+2,147% +$9.43M 0.31% 47
2021
Q4 		$576K Sell
1,700
-15,900
-90% -$5.54M 0.03% 464
2021
Q3 		$5.32M Buy
17,600
+2,900
+20% +$825K 0.16% 104
2021
Q2 		$3.55M Buy
+14,700
New +$3.42M 0.11% 132

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Securities's SNOW Position: Q2 2026 in Review

Two Sigma Securities reduced its Snowflake (SNOW) stake by 35% in Q2 2026, selling an estimated $427K and leaving 4,334 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #258.

Two Sigma Securities first reported a position in SNOW in Q2 2021 and has held it in 16 quarters since. The position peaked at $22.5M in Q2 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Two Sigma Securities held 4,334 shares of Snowflake worth $1.1M as of Q2 2026.
  • Two Sigma Securities sold 2,319 Snowflake shares in Q2 2026, an estimated $427K.
  • Snowflake made up 0.1% of Two Sigma Securities's portfolio in Q2 2026, its #258 holding.
  • Two Sigma Securities first reported a position in Snowflake in Q2 2021 and has held it in 16 quarters since.
  • Two Sigma Securities's Snowflake position peaked at $22.5M in Q2 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.