Two Sigma Securities’s US Foods USFD Stock Holding History

Two Sigma Securities’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,145	Closed	-$394K	–	2041
2025 Q3	$394K	Buy	+5,145	New	+$409K	0.06%	459
2025 Q2	–	Sell	-4,893	Closed	-$320K	–	2113
2025 Q1	$320K	Buy	+4,893	New	+$334K	0.05%	549
2024 Q2	–	Sell	-6,627	Closed	-$358K	–	3690
2024 Q1	$358K	Buy	+6,627	New	+$327K	﹤0.01%	1815
2023 Q3	–	Sell	-6,843	Closed	-$284K	–	3519
2023 Q2	$301K	Buy	6,843 +1,213	+22%	+$48.1K	﹤0.01%	1873
2023 Q1	$208K	Sell	5,630 -1,775	-24%	-$65.8K	﹤0.01%	2066
2022 Q4	$252K	Buy	+7,405	New	+$237K	0.01%	1709
2022 Q3	–	Sell	-9,520	Closed	-$292K	–	3128
2022 Q2	$292K	Buy	+9,520	New	+$322K	0.01%	1325
2019 Q4	–	Sell	-7,305	Closed	-$293K	–	2667
2019 Q3	$300K	Buy	+7,305	New	+$282K	﹤0.01%	1554

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Securities's USFD Position: Q4 2025 in Review

Two Sigma Securities sold out of US Foods (USFD) in Q4 2025, closing a stake of 5,145 shares — an estimated $394K sold.

Two Sigma Securities first reported a position in USFD in Q3 2019 and held it in 8 quarters. The position peaked at $394K in Q3 2025. 648 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

Two Sigma Securities reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 5,145 US Foods shares in Q4 2025, an estimated $394K.
Two Sigma Securities first reported a position in US Foods in Q3 2019 and held it in 8 quarters.
Two Sigma Securities's US Foods position peaked at $394K in Q3 2025.
648 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.