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
2025
Q1 		– Sell
-7,500
Closed -$637K – 2363
2024
Q4 		$637K Sell
7,500
-122,600
-94% -$10.1M 0.08% 274
2024
Q3 		$8.73M Sell
130,100
-19,300
-13% -$1.25M 0.15% 172
2024
Q2 		$9.63M Sell
149,400
-47,500
-24% -$3.32M 0.12% 216
2024
Q1 		$16.7M Sell
196,900
-198,100
-50% -$14.3M 0.16% 146
2023
Q4 		$30.6M Sell
395,000
-5,100
-1% -$288K 0.3% 57
2023
Q3 		$17.7M Buy
400,100
+20,300
+5% +$1.26M 0.19% 110
2023
Q2 		$25.3M Buy
379,800
+114,000
+43% +$7.12M 0.38% 43
2023
Q1 		$18.2M Buy
265,800
+129,500
+95% +$9.69M 0.37% 40
2022
Q4 		$8.57M Sell
136,300
-158,600
-54% -$9.79M 0.26% 62
2022
Q3 		$16.2M Buy
294,900
+23,700
+9% +$1.68M 0.49% 22
2022
Q2 		$16.7M Buy
271,200
+212,400
+361% +$19.4M 0.59% 21
2022
Q1 		$7.97M Buy
58,800
+52,800
+880% +$6.39M 0.28% 58
2021
Q4 		$969K Sell
6,000
-23,400
-80% -$5.07M 0.04% 276
2021
Q3 		$7.05M Buy
29,400
+4,700
+19% +$1.21M 0.21% 73
2021
Q2 		$6.02M Buy
24,700
+20,000
+426% +$4.64M 0.18% 76
2021
Q1 		$1.07M Sell
4,700
-8,500
-64% -$1.99M 0.06% 151
2020
Q4 		$2.87M Sell
13,200
-9,900
-43% -$1.93M 0.07% 186
2020
Q3 		$3.75M Buy
23,100
+3,200
+16% +$452K 0.08% 119
2020
Q2 		$2.09M Sell
19,900
-13,900
-41% -$1.06M 0.05% 219
2020
Q1 		$1.77M Sell
33,800
-65,000
-66% -$4.45M 0.04% 265
2019
Q4 		$6.18M Sell
98,800
-54,200
-35% -$3.46M 0.04% 336
2019
Q3 		$9.48M Buy
153,000
+111,100
+265% +$7.55M 0.09% 174
2019
Q2 		$3.04M Buy
41,900
+27,700
+195% +$1.94M 0.03% 344
2019
Q1 		$1.06M Sell
14,200
-11,600
-45% -$841K 0.01% 539
2018
Q4 		$1.45M Sell
25,800
-27,800
-52% -$1.96M 0.02% 491
2018
Q3 		$5.31M Sell
53,600
-56,300
-51% -$4.34M 0.03% 356
2018
Q2 		$6.77M Sell
109,900
-71,900
-40% -$3.95M 0.03% 390
2018
Q1 		$8.95M Buy
181,800
+170,300
+1,481% +$7.82M 0.05% 311
2017
Q4 		$399K Buy
+11,500
New +$421K 0.01% 832

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.