TSS
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Two Sigma Securities’s Spotify SPOT Stock Holding History

Two Sigma Securities’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-700
Closed -$313K – 2142
2024
Q4 		$313K Sell
700
-8,900
-93% -$3.81M 0.04% 615
2024
Q3 		$3.54M Sell
9,600
-10,100
-51% -$3.36M 0.06% 368
2024
Q2 		$6.18M Sell
19,700
-24,600
-56% -$7.41M 0.07% 301
2024
Q1 		$11.7M Buy
44,300
+19,400
+78% +$4.56M 0.11% 205
2023
Q4 		$4.68M Sell
24,900
-3,300
-12% -$576K 0.05% 375
2023
Q3 		$4.36M Buy
28,200
+13,100
+87% +$2M 0.05% 404
2023
Q2 		$2.42M Buy
15,100
+10,700
+243% +$1.55M 0.04% 523
2023
Q1 		$588K Sell
4,400
-2,000
-31% -$229K 0.01% 1143
2022
Q4 		$505K Sell
6,400
-22,900
-78% -$1.85M 0.02% 1079
2022
Q3 		$2.53M Buy
29,300
+25,300
+633% +$2.71M 0.08% 303
2022
Q2 		$375K Sell
4,000
-6,200
-61% -$699K 0.01% 1122
2022
Q1 		$1.54M Buy
10,200
+7,700
+308% +$1.31M 0.05% 437
2021
Q4 		$585K Sell
2,500
-4,600
-65% -$1.15M 0.03% 457
2021
Q3 		$1.6M Buy
7,100
+1,300
+22% +$306K 0.05% 352
2021
Q2 		$1.6M Buy
+5,800
New +$1.47M 0.05% 292
2021
Q1 		– Sell
-800
Closed -$252K – 1651
2020
Q4 		$252K Sell
800
-2,800
-78% -$790K 0.01% 1177
2020
Q3 		$873K Sell
3,600
-7,200
-67% -$1.86M 0.02% 393
2020
Q2 		$2.79M Buy
10,800
+7,800
+260% +$1.34M 0.06% 169
2020
Q1 		$364K Sell
3,000
-16,600
-85% -$2.35M 0.01% 757
2019
Q4 		$2.93M Sell
19,600
-15,400
-44% -$2.11M 0.02% 590
2019
Q3 		$3.99M Buy
35,000
+20,200
+136% +$2.85M 0.04% 367
2019
Q2 		$2.16M Sell
14,800
-600
-4% -$82.6K 0.02% 442
2019
Q1 		$2.14M Buy
15,400
+2,900
+23% +$397K 0.02% 316
2018
Q4 		$1.42M Sell
12,500
-6,600
-35% -$922K 0.02% 495
2018
Q3 		$3.45M Buy
19,100
+3,500
+22% +$642K 0.02% 495
2018
Q2 		$2.63M Buy
+15,600
New +$2.49M 0.01% 764

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Two Sigma Securities reduced its Spotify (SPOT) stake by 70% in Q1 2026, selling an estimated $510K and leaving 430 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #1031.

Two Sigma Securities first reported a position in SPOT in Q2 2018 and has held it in 19 quarters since. The position peaked at $14.4M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Two Sigma Securities held 430 shares of Spotify worth $209K as of Q1 2026.
  • Two Sigma Securities sold 1,017 Spotify shares in Q1 2026, an estimated $510K.
  • Spotify made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1031 holding.
  • Two Sigma Securities first reported a position in Spotify in Q2 2018 and has held it in 19 quarters since.
  • Two Sigma Securities's Spotify position peaked at $14.4M in Q1 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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