TSS
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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
-40,500
Closed -$765K – 3390
2023
Q1 		$765K Buy
40,500
+29,000
+252% +$557K 0.02% 991
2022
Q4 		$235K Buy
+11,500
New +$250K 0.01% 1784
2018
Q3 		– Sell
-22,500
Closed -$597K – 3066
2018
Q2 		$597K Buy
+22,500
New +$726K ﹤0.01% 1650

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
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.