TSS
SYM icon

Two Sigma Securities’s Symbotic SYM Stock Holding History

Two Sigma Securities’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,700
Closed -$1.16M – 3102
2024
Q3 		$1.16M Buy
+47,700
New +$1.3M 0.02% 799

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Symbotic (SYM) in Q1 2026: 4,889 shares worth $260K. The stake represents 0.03% of the portfolio and ranks #875 among its holdings.

412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Two Sigma Securities held 4,889 shares of Symbotic worth $260K as of Q1 2026.
  • Symbotic was a new Two Sigma Securities position in Q1 2026.
  • Symbotic made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #875 holding.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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