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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
-12,500
Closed -$3.06M – 3316
2024
Q3 		$3.06M Sell
12,500
-7,700
-38% -$1.82M 0.05% 409
2024
Q2 		$4.52M Sell
20,200
-17,000
-46% -$4.09M 0.05% 380
2024
Q1 		$10.1M Buy
37,200
+32,900
+765% +$9.37M 0.1% 227
2023
Q4 		$1.19M Sell
4,300
-12,100
-74% -$2.88M 0.01% 947
2023
Q3 		$3.52M Buy
16,400
+8,100
+98% +$1.88M 0.04% 463
2023
Q2 		$1.87M Sell
8,300
-26,500
-76% -$5.31M 0.03% 640
2023
Q1 		$7.19M Buy
34,800
+15,300
+78% +$2.78M 0.14% 163
2022
Q4 		$3.26M Sell
19,500
-6,400
-25% -$998K 0.1% 264
2022
Q3 		$3.94M Sell
25,900
-1,000
-4% -$157K 0.12% 199
2022
Q2 		$3.75M Buy
26,900
+23,900
+797% +$4.34M 0.13% 163
2022
Q1 		$718K Buy
+3,000
New +$715K 0.03% 777
2021
Q4 		– Sell
-2,600
Closed -$650K – 2096
2021
Q3 		$650K Sell
2,600
-600
-19% -$149K 0.02% 666
2021
Q2 		$764K Buy
+3,200
New +$770K 0.02% 480
2021
Q1 		– Sell
-2,900
Closed -$695K – 1804
2020
Q4 		$695K Sell
2,900
-1,300
-31% -$292K 0.02% 536
2020
Q3 		$904K Buy
4,200
+2,400
+133% +$475K 0.02% 380
2020
Q2 		$337K Buy
+1,800
New +$291K 0.01% 825
2020
Q1 		– Sell
-18,700
Closed -$3.08M – 2401
2019
Q4 		$3.08M Buy
18,700
+6,300
+51% +$1.05M 0.02% 565
2019
Q3 		$2.11M Sell
12,400
-2,400
-16% -$463K 0.02% 579
2019
Q2 		$3.04M Buy
14,800
+10,900
+279% +$2.2M 0.03% 343
2019
Q1 		$752K Sell
3,900
-9,400
-71% -$1.71M 0.01% 675
2018
Q4 		$2.12M Sell
13,300
-23,500
-64% -$3.33M 0.03% 343
2018
Q3 		$5.37M Buy
36,800
+6,900
+23% +$959K 0.03% 354
2018
Q2 		$3.62M Sell
29,900
-24,500
-45% -$3.14M 0.02% 621
2018
Q1 		$6.92M Buy
+54,400
New +$6.66M 0.04% 381

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.