TSS
STEM icon

Two Sigma Securities’s Stem STEM Stock Holding History

Two Sigma Securities’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-958
Closed -$6.71K – 2054
2025
Q1 		$6.71K Buy
+958
New +$11.1K ﹤0.01% 1277
2024
Q4 		– Sell
-747
Closed -$5.2K – 3072
2024
Q3 		$5.2K Buy
+747
New +$11.8K ﹤0.01% 2665
2024
Q2 		– Sell
-955
Closed -$41.8K – 3643
2024
Q1 		$41.8K Sell
955
-694
-42% -$38.6K ﹤0.01% 2590
2023
Q4 		$128K Buy
1,649
+1,100
+200% +$75.8K ﹤0.01% 2488
2023
Q3 		$46.6K Buy
+549
New +$62.7K ﹤0.01% 2480
2023
Q2 		– Sell
-1,999
Closed -$227K – 3322
2023
Q1 		$227K Buy
+1,999
New +$339K ﹤0.01% 1977

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's STEM Position: Q2 2025 in Review

Two Sigma Securities sold out of Stem (STEM) in Q2 2025, closing a stake of 958 shares — an estimated $6.71K sold.

Two Sigma Securities first reported a position in STEM in Q1 2023 and held it in 6 quarters. The position peaked at $227K in Q1 2023. 81 funds tracked by Wall St. Rank hold STEM as of Q2 2025.

  • Two Sigma Securities reported no remaining Stem position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 958 Stem shares in Q2 2025, an estimated $6.71K.
  • Two Sigma Securities first reported a position in Stem in Q1 2023 and held it in 6 quarters.
  • Two Sigma Securities's Stem position peaked at $227K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Stem as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.