TSS
XYZ

Two Sigma Securities’s Block Inc XYZ Stock Holding History

Two Sigma Securities’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-92,000
Closed -$6.18M – 3461
2024
Q3 		$6.18M Buy
92,000
+12,800
+16% +$827K 0.1% 235
2024
Q2 		$5.11M Buy
79,200
+41,900
+112% +$2.93M 0.06% 349
2024
Q1 		$3.15M Sell
37,300
-153,500
-80% -$11.1M 0.03% 560
2023
Q4 		$14.8M Sell
190,800
-230,400
-55% -$13M 0.14% 151
2023
Q3 		$18.6M Sell
421,200
-35,400
-8% -$2.19M 0.2% 102
2023
Q2 		$30.4M Buy
456,600
+382,400
+515% +$23.9M 0.45% 34
2023
Q1 		$5.09M Sell
74,200
-35,800
-33% -$2.68M 0.1% 231
2022
Q4 		$6.91M Sell
110,000
-240,400
-69% -$14.8M 0.21% 96
2022
Q3 		$19.3M Buy
350,400
+159,000
+83% +$11.3M 0.58% 14
2022
Q2 		$11.8M Buy
191,400
+137,900
+258% +$12.6M 0.42% 40
2022
Q1 		$7.25M Buy
53,500
+48,800
+1,038% +$5.91M 0.26% 67
2021
Q4 		$759K Sell
4,700
-50,500
-91% -$10.9M 0.03% 353
2021
Q3 		$13.2M Buy
55,200
+31,200
+130% +$8.01M 0.39% 27
2021
Q2 		$5.85M Buy
24,000
+18,500
+336% +$4.29M 0.18% 79
2021
Q1 		$1.25M Sell
5,500
-8,200
-60% -$1.92M 0.07% 131
2020
Q4 		$2.98M Sell
13,700
-13,600
-50% -$2.65M 0.07% 178
2020
Q3 		$4.44M Buy
27,300
+4,100
+18% +$579K 0.09% 102
2020
Q2 		$2.44M Sell
23,200
-38,500
-62% -$2.95M 0.05% 191
2020
Q1 		$3.23M Sell
61,700
-56,600
-48% -$3.87M 0.07% 164
2019
Q4 		$7.4M Sell
118,300
-27,800
-19% -$1.78M 0.05% 293
2019
Q3 		$9.05M Buy
146,100
+94,100
+181% +$6.39M 0.08% 182
2019
Q2 		$3.77M Buy
52,000
+1,300
+3% +$90.8K 0.04% 288
2019
Q1 		$3.8M Sell
50,700
-21,500
-30% -$1.56M 0.03% 212
2018
Q4 		$4.05M Buy
72,200
+26,600
+58% +$1.88M 0.05% 195
2018
Q3 		$4.51M Sell
45,600
-99,700
-69% -$7.69M 0.03% 405
2018
Q2 		$8.96M Sell
145,300
-58,700
-29% -$3.23M 0.04% 301
2018
Q1 		$10M Buy
204,000
+186,400
+1,059% +$8.56M 0.06% 283
2017
Q4 		$610K Buy
+17,600
New +$644K 0.02% 605

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Two Sigma Securities increased its Block Inc (XYZ) stake by 150% in Q2 2026, buying an estimated $717K and bringing the position to 16,985 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #208.

Two Sigma Securities first reported a position in XYZ in Q3 2016 and has held it in 28 quarters since. The position peaked at $17.9M in Q4 2023. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Two Sigma Securities held 16,985 shares of Block Inc worth $1.29M as of Q2 2026.
  • Two Sigma Securities bought 10,200 Block Inc shares in Q2 2026, an estimated $717K.
  • Block Inc made up 0.11% of Two Sigma Securities's portfolio in Q2 2026, its #208 holding.
  • Two Sigma Securities first reported a position in Block Inc in Q3 2016 and has held it in 28 quarters since.
  • Two Sigma Securities's Block Inc position peaked at $17.9M in Q4 2023.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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