Two Sigma Securities’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,600	Closed	-$389K	–	3389
2023 Q1	$389K	Buy	20,600 +8,200	+66%	+$158K	0.01%	1454
2022 Q4	$253K	Buy	+12,400	New	+$269K	0.01%	1706
2019 Q4	–	Sell	-18,300	Closed	-$299K	–	2676
2019 Q3	$299K	Buy	+18,300	New	+$366K	﹤0.01%	1558
2018 Q4	–	Sell	-32,600	Closed	-$667K	–	2875
2018 Q3	$667K	Buy	32,600 +23,400	+254%	+$533K	﹤0.01%	1242
2018 Q2	$244K	Buy	+9,200	New	+$297K	﹤0.01%	2206

Other funds holding VIRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Virtu Financial (VIRT) in Q2 2026: 6,641 shares worth $396K. The stake represents 0.03% of the portfolio and ranks #703 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VIRT as recently as Q4 2024.

Two Sigma Securities first reported a position in VIRT in Q1 2018 and has held it in 10 quarters since. The position peaked at $899K in Q1 2018. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Two Sigma Securities held 6,641 shares of Virtu Financial worth $396K as of Q2 2026.
Virtu Financial was a new Two Sigma Securities position in Q2 2026.
Virtu Financial made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #703 holding.
Two Sigma Securities first reported a position in Virtu Financial in Q1 2018 and has held it in 10 quarters since.
Two Sigma Securities's Virtu Financial position peaked at $899K in Q1 2018.
474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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