Two Sigma Investments
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Two Sigma Investments’s RUM Group Inc RUM Stock Holding History

Two Sigma Investments’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,862
Closed -$296K – 4372
2025
Q3 		$296K Sell
40,862
-425,848
-91% -$3.48M ﹤0.01% 3220
2025
Q2 		$4.19M Sell
466,710
-109,065
-19% -$932K 0.01% 1344
2025
Q1 		$4.07M Buy
575,775
+261,186
+83% +$2.72M 0.01% 1241
2024
Q4 		$4.09M Buy
+314,589
New +$2.24M 0.01% 1227

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments's RUM Position: Q4 2025 in Review

Two Sigma Investments sold out of RUM Group Inc (RUM) in Q4 2025, closing a stake of 40,862 shares — an estimated $296K sold.

Two Sigma Investments first reported a position in RUM in Q4 2024 and held it in 4 quarters. The position peaked at $4.19M in Q2 2025. 214 funds tracked by Wall St. Rank hold RUM as of Q4 2025.

  • Two Sigma Investments reported no remaining RUM Group Inc position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 40,862 RUM Group Inc shares in Q4 2025, an estimated $296K.
  • Two Sigma Investments first reported a position in RUM Group Inc in Q4 2024 and held it in 4 quarters.
  • Two Sigma Investments's RUM Group Inc position peaked at $4.19M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.