Two Sigma Securities’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,400
Closed -$247K 3240
2024
Q3
$247K Sell
5,400
-15,900
-75% -$697K ﹤0.01% 1956
2024
Q2
$846K Sell
21,300
-23,500
-52% -$958K 0.01% 1172
2024
Q1
$2M Buy
44,800
+37,100
+482% +$1.57M 0.02% 756
2023
Q4
$333K Sell
7,700
-1,500
-16% -$54.8K ﹤0.01% 1901
2023
Q3
$304K Sell
9,200
-34,000
-79% -$1.24M ﹤0.01% 1948
2023
Q2
$1.43M Buy
+43,200
New +$1.4M 0.02% 772
2023
Q1
Sell
-38,800
Closed -$1.69M 3297
2022
Q4
$1.69M Buy
+38,800
New +$1.66M 0.05% 466
2022
Q2
Sell
-6,300
Closed -$335K 2865
2022
Q1
$335K Sell
6,300
-6,300
-50% -$362K 0.01% 1309
2021
Q4
$708K Sell
12,600
-6,500
-34% -$384K 0.03% 383
2021
Q3
$1.14M Sell
19,100
-23,300
-55% -$1.33M 0.03% 451
2021
Q2
$2.42M Buy
42,400
+38,600
+1,016% +$2.26M 0.07% 202
2021
Q1
$210K Sell
3,800
-29,800
-89% -$1.49M 0.01% 627
2020
Q4
$1.56M Buy
33,600
+1,800
+6% +$76.2K 0.04% 295
2020
Q3
$1.14M Buy
31,800
+26,100
+458% +$955K 0.02% 322
2020
Q2
$210K Buy
+5,700
New +$203K ﹤0.01% 1121
2020
Q1
Sell
-58,000
Closed -$3.44M 2354
2019
Q4
$3.44M Buy
+58,000
New +$3.35M 0.02% 525
2019
Q3
Sell
-61,400
Closed -$3.22M 2481
2019
Q2
$3.22M Buy
61,400
+3,600
+6% +$185K 0.03% 331
2019
Q1
$2.79M Buy
57,800
+6,800
+13% +$341K 0.03% 257
2018
Q4
$2.33M Sell
51,000
-45,600
-47% -$2.35M 0.03% 317
2018
Q3
$5.1M Sell
96,600
-212,300
-69% -$11.2M 0.03% 366
2018
Q2
$15.5M Buy
308,900
+65,600
+27% +$3.33M 0.08% 190
2018
Q1
$12.3M Buy
243,300
+188,100
+341% +$10.3M 0.07% 239
2017
Q4
$2.96M Buy
+55,200
New +$2.97M 0.08% 188

Other funds holding USB

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

Two Sigma Securities reduced its US Bancorp (USB) stake by 53% in Q1 2026, selling an estimated $882K and leaving 14,289 shares worth $743K. The position accounts for 0.09% of the portfolio, ranked #301.

Two Sigma Securities first reported a position in USB in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.77M in Q1 2018. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Two Sigma Securities held 14,289 shares of US Bancorp worth $743K as of Q1 2026.
  • Two Sigma Securities sold 16,052 US Bancorp shares in Q1 2026, an estimated $882K.
  • US Bancorp made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #301 holding.
  • Two Sigma Securities first reported a position in US Bancorp in Q3 2016 and has held it in 24 quarters since.
  • Two Sigma Securities's US Bancorp position peaked at $3.77M in Q1 2018.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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