Two Sigma Investments’s Newsmax Inc NMAX Stock Holding History

Two Sigma Investments’s Portfolio NMAX Stock Details NMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,619	Closed	-$615K	–	4010
2025 Q2	$615K	Buy	+40,619	New	+$1.06M	﹤0.01%	2496

Other funds holding NMAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's NMAX Position: Q3 2025 in Review

Two Sigma Investments sold out of Newsmax Inc (NMAX) in Q3 2025, closing a stake of 40,619 shares — an estimated $615K sold.

Two Sigma Investments first reported a position in NMAX in Q2 2025 and held it in 1 quarter. The position peaked at $615K in Q2 2025. 187 funds tracked by Wall St. Rank hold NMAX as of Q3 2025.

Two Sigma Investments reported no remaining Newsmax Inc position as of Q3 2025 after selling out during the quarter.
Two Sigma Investments sold 40,619 Newsmax Inc shares in Q3 2025, an estimated $615K.
Two Sigma Investments first reported a position in Newsmax Inc in Q2 2025 and held it in 1 quarter.
Two Sigma Investments's Newsmax Inc position peaked at $615K in Q2 2025.
187 funds tracked by Wall St. Rank held Newsmax Inc as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.