TSS
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Two Sigma Securities’s Tradeweb Markets TW Stock Holding History

Two Sigma Securities’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,700
Closed -$435K – 3286
2022
Q4 		$435K Buy
+6,700
New +$394K 0.01% 1207
2020
Q2 		– Sell
-7,000
Closed -$294K – 1754
2020
Q1 		$294K Sell
7,000
-7,900
-53% -$362K 0.01% 865
2019
Q4 		$691K Buy
14,900
+5,300
+55% +$229K ﹤0.01% 1254
2019
Q3 		$355K Buy
+9,600
New +$424K ﹤0.01% 1427

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Two Sigma Securities sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 10,724 shares — an estimated $1.26M sold.

Two Sigma Securities first reported a position in TW in Q4 2025 and held it in 2 quarters. The position peaked at $1.26M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Two Sigma Securities reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,724 Tradeweb Markets shares in Q2 2026, an estimated $1.26M.
  • Two Sigma Securities first reported a position in Tradeweb Markets in Q4 2025 and held it in 2 quarters.
  • Two Sigma Securities's Tradeweb Markets position peaked at $1.26M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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