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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Two Sigma Securities reduced its Tradeweb Markets (TW) stake by 5.3% in Q1 2026, selling an estimated $69.2K and leaving 10,724 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #164.

Two Sigma Securities first reported a position in TW in Q4 2025 and has held it in 2 quarters since. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Two Sigma Securities held 10,724 shares of Tradeweb Markets worth $1.26M as of Q1 2026.
  • Two Sigma Securities sold 605 Tradeweb Markets shares in Q1 2026, an estimated $69.2K.
  • Tradeweb Markets made up 0.15% of Two Sigma Securities's portfolio in Q1 2026, its #164 holding.
  • Two Sigma Securities first reported a position in Tradeweb Markets in Q4 2025 and has held it in 2 quarters since.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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