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 $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.