TSS
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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
2024
Q4 		– Sell
-2,400
Closed -$212K – 3080
2024
Q3 		$212K Buy
+2,400
New +$198K ﹤0.01% 2094
2024
Q2 		– Sell
-2,700
Closed -$209K – 3648
2024
Q1 		$209K Sell
2,700
-2,100
-44% -$156K ﹤0.01% 2301
2023
Q4 		$372K Sell
4,800
-10,300
-68% -$718K ﹤0.01% 1798
2023
Q3 		$1.01M Buy
+15,100
New +$1.06M 0.01% 1038
2023
Q1 		– Sell
-3,300
Closed -$256K – 3242
2022
Q4 		$256K Sell
3,300
-1,300
-28% -$95.7K 0.01% 1690
2022
Q3 		$280K Buy
+4,600
New +$314K 0.01% 1643
2021
Q3 		– Sell
-3,000
Closed -$247K – 1939
2021
Q2 		$247K Buy
+3,000
New +$253K 0.01% 1137
2020
Q2 		– Sell
-11,500
Closed -$613K – 1720
2020
Q1 		$613K Sell
11,500
-500
-4% -$34.7K 0.01% 543
2019
Q4 		$949K Sell
12,000
-33,000
-73% -$2.32M 0.01% 1072
2019
Q3 		$2.66M Sell
45,000
-1,900
-4% -$105K 0.02% 492
2019
Q2 		$2.63M Buy
46,900
+20,000
+74% +$1.24M 0.03% 394
2019
Q1 		$1.77M Buy
26,900
+1,700
+7% +$118K 0.02% 368
2018
Q4 		$1.59M Sell
25,200
-29,500
-54% -$2.11M 0.02% 446
2018
Q3 		$4.58M Buy
54,700
+12,200
+29% +$1.07M 0.03% 399
2018
Q2 		$3.96M Sell
42,500
-40,300
-49% -$4M 0.02% 580
2018
Q1 		$8.26M Buy
82,800
+72,300
+689% +$7.58M 0.05% 333
2017
Q4 		$1.02M Buy
+10,500
New +$1M 0.03% 415

Other funds holding STT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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.