Two Sigma Securities’s State Street STT Stock Holding History

Two Sigma Securities’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$673K	Sell	5,318 -3,151	-37%	-$403K	0.08%	350
2025 Q4	$1.09M	Buy	+8,469	New	+$1.01M	0.15%	161
2025 Q3	–	Sell	-4,476	Closed	-$476K	–	1965
2025 Q2	$476K	Buy	+4,476	New	+$414K	0.06%	459
2024 Q4	–	Sell	-15,271	Closed	-$1.35M	–	3081
2024 Q3	$1.35M	Buy	15,271 +11,885	+351%	+$980K	0.02%	730
2024 Q2	$251K	Sell	3,386 -468	-12%	-$34.9K	﹤0.01%	2161
2024 Q1	$298K	Buy	+3,854	New	+$286K	﹤0.01%	1974
2023 Q4	–	Sell	-4,792	Closed	-$334K	–	3564
2023 Q3	$321K	Buy	+4,792	New	+$338K	﹤0.01%	1897
2022 Q3	–	Sell	-5,878	Closed	-$402K	–	3074
2022 Q2	$362K	Buy	5,878 +2,875	+96%	+$203K	0.01%	1145
2022 Q1	$262K	Buy	+3,003	New	+$278K	0.01%	1517
2021 Q2	–	Sell	-2,961	Closed	-$250K	–	1700
2021 Q1	$249K	Buy	+2,961	New	+$229K	0.01%	538
2019 Q2	–	Sell	-5,406	Closed	-$336K	–	2402
2019 Q1	$356K	Buy	+5,406	New	+$375K	﹤0.01%	1068
2018 Q4	–	Sell	-6,640	Closed	-$476K	–	2799
2018 Q3	$556K	Sell	6,640 -9,232	-58%	-$811K	﹤0.01%	1352
2018 Q2	$1.48M	Buy	+15,872	New	+$1.57M	0.01%	1099
2017 Q3	–	Sell	-4,520	Closed	-$406K	–	1204
2017 Q2	$406K	Buy	+4,520	New	+$376K	0.08%	254

Other funds holding STT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Two Sigma Securities reduced its State Street (STT) stake by 37% in Q1 2026, selling an estimated $403K and leaving 5,318 shares worth $673K. The position accounts for 0.08% of the portfolio, ranked #350.

Two Sigma Securities first reported a position in STT in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.48M in Q2 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Two Sigma Securities held 5,318 shares of State Street worth $673K as of Q1 2026.
Two Sigma Securities sold 3,151 State Street shares in Q1 2026, an estimated $403K.
State Street made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #350 holding.
Two Sigma Securities first reported a position in State Street in Q2 2017 and has held it in 14 quarters since.
Two Sigma Securities's State Street position peaked at $1.48M in Q2 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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