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Two Sigma Securities’s Workday WDAY Stock Holding History

Two Sigma Securities’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,600
Closed -$3.57M – 3314
2024
Q3 		$3.57M Sell
14,600
-12,300
-46% -$2.91M 0.06% 363
2024
Q2 		$6.01M Buy
26,900
+4,400
+20% +$1.06M 0.07% 307
2024
Q1 		$6.14M Sell
22,500
-1,100
-5% -$313K 0.06% 352
2023
Q4 		$6.52M Sell
23,600
-8,800
-27% -$2.1M 0.06% 299
2023
Q3 		$6.96M Buy
32,400
+14,300
+79% +$3.32M 0.07% 270
2023
Q2 		$4.09M Sell
18,100
-17,900
-50% -$3.59M 0.06% 347
2023
Q1 		$7.44M Buy
36,000
+19,900
+124% +$3.62M 0.15% 151
2022
Q4 		$2.69M Sell
16,100
-3,600
-18% -$561K 0.08% 315
2022
Q3 		$3M Sell
19,700
-18,000
-48% -$2.82M 0.09% 269
2022
Q2 		$5.26M Buy
37,700
+35,100
+1,350% +$6.38M 0.19% 124
2022
Q1 		$623K Buy
2,600
+100
+4% +$23.8K 0.02% 867
2021
Q4 		$683K Sell
2,500
-2,500
-50% -$694K 0.03% 397
2021
Q3 		$1.25M Buy
5,000
+2,600
+108% +$644K 0.04% 423
2021
Q2 		$573K Buy
+2,400
New +$577K 0.02% 599
2021
Q1 		– Sell
-5,000
Closed -$1.2M – 1803
2020
Q4 		$1.2M Buy
5,000
+1,500
+43% +$337K 0.03% 348
2020
Q3 		$753K Sell
3,500
-400
-10% -$79.1K 0.02% 440
2020
Q2 		$731K Buy
+3,900
New +$630K 0.02% 490
2020
Q1 		– Sell
-24,400
Closed -$4.01M – 2399
2019
Q4 		$4.01M Buy
24,400
+10,500
+76% +$1.74M 0.03% 472
2019
Q3 		$2.36M Sell
13,900
-300
-2% -$57.9K 0.02% 533
2019
Q2 		$2.92M Buy
14,200
+12,700
+847% +$2.56M 0.03% 359
2019
Q1 		$289K Sell
1,500
-5,500
-79% -$1M ﹤0.01% 1217
2018
Q4 		$1.12M Sell
7,000
-44,600
-86% -$6.32M 0.01% 586
2018
Q3 		$7.53M Sell
51,600
-17,600
-25% -$2.45M 0.05% 271
2018
Q2 		$8.38M Sell
69,200
-300
-0.4% -$38.4K 0.04% 328
2018
Q1 		$8.83M Buy
69,500
+64,400
+1,263% +$7.88M 0.05% 314
2017
Q4 		$519K Buy
+5,100
New +$545K 0.01% 678

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Workday (WDAY) in Q1 2026: 2,771 shares worth $360K. The stake represents 0.04% of the portfolio and ranks #657 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in WDAY as recently as Q3 2025.

Two Sigma Securities first reported a position in WDAY in Q4 2017 and has held it in 23 quarters since. The position peaked at $17.4M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Two Sigma Securities held 2,771 shares of Workday worth $360K as of Q1 2026.
  • Workday was a new Two Sigma Securities position in Q1 2026.
  • Workday made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #657 holding.
  • Two Sigma Securities first reported a position in Workday in Q4 2017 and has held it in 23 quarters since.
  • Two Sigma Securities's Workday position peaked at $17.4M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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