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 Q1	–	Sell	-10,300	Closed	-$798K	–	3616
2023 Q4	$798K	Sell	10,300 -100	-1%	-$6.97K	0.01%	1193
2023 Q3	$696K	Buy	+10,400	New	+$733K	0.01%	1281
2020 Q2	–	Sell	-4,200	Closed	-$224K	–	1721
2020 Q1	$224K	Sell	4,200 -19,300	-82%	-$1.34M	0.01%	1010
2019 Q4	$1.86M	Buy	23,500 +7,400	+46%	+$521K	0.01%	759
2019 Q3	$953K	Buy	16,100 +3,600	+29%	+$200K	0.01%	892
2019 Q2	$701K	Buy	12,500 +1,700	+16%	+$106K	0.01%	911
2019 Q1	$711K	Buy	+10,800	New	+$749K	0.01%	716
2018 Q4	–	Sell	-46,300	Closed	-$3.88M	–	2800
2018 Q3	$3.88M	Buy	46,300 +10,000	+28%	+$879K	0.03%	460
2018 Q2	$3.38M	Sell	36,300 -17,600	-33%	-$1.75M	0.02%	653
2018 Q1	$5.38M	Buy	53,900 +38,300	+246%	+$4.01M	0.03%	451
2017 Q4	$1.52M	Buy	+15,600	New	+$1.49M	0.04%	323

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Securities sold out of State Street (STT) in Q2 2026, closing a stake of 5,318 shares — an estimated $673K sold.

Two Sigma Securities first reported a position in STT in Q2 2017 and held it in 14 quarters. The position peaked at $1.48M in Q2 2018. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Two Sigma Securities reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 5,318 State Street shares in Q2 2026, an estimated $673K.
Two Sigma Securities first reported a position in State Street in Q2 2017 and held it in 14 quarters.
Two Sigma Securities's State Street position peaked at $1.48M in Q2 2018.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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